Liberty Broadband Corporation Statistics
Share Statistics
Liberty Broadband Corporation has 142.59M shares outstanding. The number of shares has increased by -15.43% in one year.
| Shares Outstanding | 142.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 131.49M |
| Failed to Deliver (FTD) Shares | 55 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.06M, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is 17.23 and the forward PE ratio is 11.02. Liberty Broadband Corporation's PEG ratio is 0.22.
| PE Ratio | 17.23 |
| Forward PE | 11.02 |
| PS Ratio | 12.08 |
| Forward PS | 11.7 |
| PB Ratio | 1.32 |
| P/FCF Ratio | -57.55 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Liberty Broadband Corporation has an Enterprise Value (EV) of 15.43B.
| EV / Earnings | 22.43 |
| EV / Sales | 15.73 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 211.43 |
| EV / FCF | -74.92 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.42 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.33 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 0.44% |
| Revenue Per Employee | 516.32K |
| Profits Per Employee | 362.11K |
| Employee Count | 1.90K |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 200.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 6.52% in the last 52 weeks. The beta is 1.02, so Liberty Broadband Corporation's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 6.52% |
| 50-Day Moving Average | 84.88 |
| 200-Day Moving Average | 64.07 |
| Relative Strength Index (RSI) | 46.3 |
| Average Volume (20 Days) | 1.35M |
Income Statement
In the last 12 months, Liberty Broadband Corporation had revenue of $981.00M and earned $688.00M in profits. Earnings per share was $4.68.
| Revenue | 981.00M |
| Gross Profit | 736.00M |
| Operating Income | 73.00M |
| Net Income | 688.00M |
| EBITDA | 1.32B |
| EBIT | 73.00M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has $158.00M in cash and $3.82B in debt, giving a net cash position of -$3.66B.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 3.82B |
| Net Cash | -3.66B |
| Retained Earnings | 5.84B |
| Total Assets | 16.30B |
| Working Capital | -12.74B |
Cash Flow
In the last 12 months, operating cash flow was $16.00M and capital expenditures -$222.00M, giving a free cash flow of -$206.00M.
| Operating Cash Flow | 16.00M |
| Capital Expenditures | -222.00M |
| Free Cash Flow | -206.00M |
| FCF Per Share | -1.4 |
Margins
Gross margin is 75.03%, with operating and profit margins of 7.44% and 70.13%.
| Gross Margin | 75.03% |
| Operating Margin | 7.44% |
| Pretax Margin | 90.52% |
| Profit Margin | 70.13% |
| EBITDA Margin | 134.96% |
| EBIT Margin | 7.44% |
| FCF Margin | -21% |
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 | 5.68% |
| FCF Yield | -1.75% |
Analyst Forecast
The average price target for LBRDK is $83, which is 0.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83 |
| Price Target Difference | 0.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
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 | 0.21 |
| Piotroski F-Score | 5 |