Liberty Broadband Corporation

Liberty Broadband Corporation

35.99
USD
+0.99
(+2.83%)
-33.72EPS
4.78BMarket Cap
Oct 30Next Earn

Total Valuation

USD

As of June 30, 2026, Liberty Broadband Corporation carries a market capitalization of 4.78B, placing it among publicly traded companies globally. Its enterprise value stands at 5.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.78B
Enterprise Value5.96B

Important Dates

Liberty Broadband Corporation's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Liberty Broadband Corporation has 143.50M shares outstanding.

Shares Outstanding143.50M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.27
P/TBV Ratio1.27
P/FCF Ratio-12.29
P/OCF Ratio-12.24

Financial Position

As of June 30, 2026, Liberty Broadband Corporation maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.63, indicating elevated leverage, while an interest coverage ratio of -0.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.09
Quick Ratio0.05
Debt / Equity32.63
Debt / EBITDA-55.59
Interest Coverage-0.22

Financial Efficiency

Over the twelve months ended June 30, 2026, Liberty Broadband Corporation posted a negative return on equity (ROE) of -74.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -47.13, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 530.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-74.22
Return on Assets (ROA)-47.13
Employee Count530.50

Taxes

USD

Over the twelve months ended June 30, 2026, Liberty Broadband Corporation recorded an income tax benefit of -1.59B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.43B and -5.25B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.59B

Stock Price Statistics

USD

As of the close on August 19, 2026, Liberty Broadband Corporation's stock has declined approximately 40.96% over the past 52 weeks. The 50-day moving average sits at 32.60, while the 200-day moving average is 43.34.

52-Week Price Change-40.96%
50-Day Moving Average32.60
200-Day Moving Average43.34

Income Statement

USD

Over the twelve months ended June 30, 2026, Liberty Broadband Corporation generated - - in revenue and converted that into -5.25B in net income, yielding earnings per share of -33.72. EBITDA reached -22.00M, while operating income came in at -22.00M.

Operating Income-22.00M
Pretax Income-6.43B
Net Income-5.25B
EBITDA-22.00M
EBIT-22.00M
Earnings Per Share (EPS)-33.72

Balance Sheet

USD

As of June 30, 2026, Liberty Broadband Corporation holds 43.00M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 3.75B, with working capital of -804.00M providing operational flexibility.

Cash & Cash Equivalents43.00M
Total Debt1.22B
Net Debt1.18B
Equity (Book Value)3.75B
Book Value Per Share26.12
Working Capital-804.00M

Cash Flow

USD

Liberty Broadband Corporation produced -389.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-389.00M
Free Cash Flow-389.00M
FCF Per Share-2.72

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 17.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Liberty Broadband Corporation shareholders.

Shareholder Yield17.78
FCF Yield-8.14

Stock Splits

Liberty Broadband Corporation's most recent stock split took place on December 11, 2014 with a 200:209 split ratio.

Last Split Date12/11/2014
Split Ratio200:209

Scores

As of June 30, 2026, Liberty Broadband Corporation has an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.82