Liberty Broadband Statistics Share Statistics Liberty Broadband has 143.28M
shares outstanding. The number of shares has increased by 13.6%
in one year.
Shares Outstanding 143.28M Shares Change (YoY) 13.6% Shares Change (QoQ) 0.1% Owned by Institutions (%) 76.01% Shares Floating 130.51M Failed to Deliver (FTD) Shares 491 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 4.54M, so 3.17% of the outstanding
shares have been sold short.
Short Interest 4.54M Short % of Shares Out 3.17% Short % of Float 4% Short Ratio (days to cover) 2.84
Valuation Ratios The PE ratio is 12.24 and the forward
PE ratio is 12.64.
Liberty Broadband's PEG ratio is
0.42.
PE Ratio 12.24 Forward PE 12.64 PS Ratio 10.47 Forward PS 7.7 PB Ratio 1.09 P/FCF Ratio -74.36 PEG Ratio 0.42
Financial Ratio History Enterprise 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 2.12,
with a Debt / Equity ratio of 0.39.
Current Ratio 2.12 Quick Ratio 2.12 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 0.44%.
Return on Equity 8.87% Return on Assets 5.21% Return on Invested Capital 0.44% Revenue Per Employee $534.74K Profits Per Employee $457.37K 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 -6.23% in the
last 52 weeks. The beta is 0.96, so Liberty Broadband's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -6.23% 50-Day Moving Average 84.32 200-Day Moving Average 83.83 Relative Strength Index (RSI) 18.39 Average Volume (20 Days) 1,869,104
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 Statement Balance 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 6.71B Total Assets 17B Working Capital 224M
Full Balance Sheet Cash 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 Statement Margins 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%
Dividends & Yields LBRDK does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 8.17% FCF Yield -1.34%
Dividend Details Analyst Forecast The average price target for LBRDK is $91,
which is 54.7% higher than the current price. The consensus rating is "Strong Buy".
Price Target $91 Price Target Difference 54.7% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $138.44 Lynch Upside 135.28% Graham Number 96.77 Graham Upside 64.46%
Stock Splits The last stock split was on Dec 11, 2014. It was a
forward
split with a ratio of 523:500.
Last Split Date Dec 11, 2014 Split Type forward Split Ratio 523:500
Scores Altman Z-Score 1.54 Piotroski F-Score 7
