Liberty Broadband Statistics
Share Statistics
Liberty Broadband has 144.66M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 144.66M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 251.41K, so 0.18% of the outstanding
shares have been sold short.
| Short Interest | 251.41K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is 12.24 and the forward
PE ratio is 7.59.
Liberty Broadband's PEG ratio is
0.42.
| PE Ratio | 12.24 |
| Forward PE | 7.59 |
| PS Ratio | 10.47 |
| Forward PS | 12.2 |
| PB Ratio | 1.09 |
| P/FCF Ratio | -74.36 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
Liberty Broadband has an Enterprise Value (EV) of 14.3B.
| EV / Sales | 14.07 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 137.49 |
| EV / FCF | -99.99 |
Financial Position
The company has a current ratio of 0.03,
with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -26.77 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on Equity is 8.87% and Return on Invested Capital is 2.2%.
| Return on Equity | 8.87% |
| Return on Assets | 5.16% |
| Return on Invested Capital | 2.2% |
| Revenue Per Employee | $534,736.84 |
| Profits Per Employee | $457,368.42 |
| Employee Count | 1,900 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 213M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by 72.47% in the
last 52 weeks. The beta is 1.03, so Liberty Broadband's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 72.47% |
| 50-Day Moving Average | 82.85 |
| 200-Day Moving Average | 77.02 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 128,239 |
Income Statement
In the last 12 months, Liberty Broadband had revenue of 1.02B
and earned 869M
in profits. Earnings per share was 6.08.
| Revenue | 1.02B |
| Gross Profit | 552M |
| Operating Income | 92M |
| Net Income | 869M |
| EBITDA | 1.48B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 6.08 |
Full Income StatementBalance Sheet
The company has 163M in cash and 3.83B in
debt, giving a net cash position of -3.67B.
| Cash & Cash Equivalents | 163M |
| Total Debt | 3.83B |
| Net Cash | -3.67B |
| Retained Earnings | n/a |
| Total Assets | 16.85B |
| Working Capital | -13.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 104M
and capital expenditures -247M, giving a free cash flow of -143M.
| Operating Cash Flow | 104M |
| Capital Expenditures | -247M |
| Free Cash Flow | -143M |
| FCF Per Share | -1 |
Full Cash Flow StatementMargins
Gross margin is 54.33%, with operating and profit margins of 9.06% and 85.53%.
| Gross Margin | 54.33% |
| Operating Margin | 9.06% |
| Pretax Margin | 106.5% |
| Profit Margin | 85.53% |
| EBITDA Margin | 145.96% |
| EBIT Margin | 9.06% |
| FCF Margin | -14.07% |
