Liberty Broadband Corpora... (LBRDK)
Liberty Broadband Statistics
Share Statistics
Liberty Broadband has 142.92M shares outstanding. The number of shares has increased by 12.25% in one year.
| Shares Outstanding | 142.92M |
| Shares Change (YoY) | 12.25% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 81.75% |
| Shares Floating | 131.99M |
| Failed to Deliver (FTD) Shares | 671 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 3.62M, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 4.57 |
Valuation Ratios
The PE ratio is 12.24 and the forward PE ratio is 6.48. Liberty Broadband's PEG ratio is 0.42.
| PE Ratio | 12.24 |
| Forward PE | 6.48 |
| PS Ratio | 10.47 |
| Forward PS | 10.2 |
| PB Ratio | 0.07 |
| P/FCF Ratio | -74.36 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Liberty Broadband has an Enterprise Value (EV) of 102.6B.
| EV / Sales | 100.99 |
| EV / EBITDA | 69.19 |
| EV / EBIT | 986.58 |
| EV / FCF | -717.51 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 62.13 |
| Debt / FCF | -644.29 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on Equity is 0.58% and Return on Invested Capital is 0.11%.
| Return on Equity | 0.58% |
| Return on Assets | 0.58% |
| Return on Invested Capital | 0.11% |
| Revenue Per Employee | $534.74K |
| Profits Per Employee | $457.37K |
| Employee Count | 1,900 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.65B |
| Effective Tax Rate | -48.02% |
Stock Price Statistics
The stock price has increased by 56.61% 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 | 56.61% |
| 50-Day Moving Average | 81.55 |
| 200-Day Moving Average | 75.88 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 837.92K |
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 | 1.02B |
| Operating Income | 92M |
| Net Income | 869M |
| EBITDA | 1.48B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 163M in cash and 92.13B in debt, giving a net cash position of -91.97B.
| Cash & Cash Equivalents | 163M |
| Total Debt | 92.13B |
| Net Cash | -91.97B |
| Retained Earnings | 0 |
| Total Assets | 150.02B |
| Working Capital | -13.06B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 9.06% and 85.53%.
| Gross Margin | 100% |
| Operating Margin | 9.06% |
| Pretax Margin | 337.99% |
| 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% |
Analyst Forecast
The average price target for LBRDK is $80, which is 3.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 3.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 0.87 |
| Piotroski F-Score | 3 |