Liberty Broadband Corporation
NASDAQ Global SelectTotal Valuation
Liberty Broadband Corporation carries a market capitalization of 5.18B, placing it among publicly traded companies globally. Its enterprise value stands at 5.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.18B |
| Enterprise Value | 5.95B |
Share Statistics
Liberty Broadband Corporation currently has 143.50M shares outstanding.
| Shares Outstanding | 143.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Liberty Broadband Corporation trades at a trailing price-to-earnings ratio of 8.65.
| PE Ratio | 8.65 |
| PS Ratio | N/A |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | -12.28 |
| P/OCF Ratio | -12.23 |
Enterprise Valuation
On an enterprise value basis, Liberty Broadband Corporation trades at an EV/EBITDA multiple of 610.15 and an EV/FCF ratio of 54.23.
| EV / Sales | N/A |
| EV / EBITDA | 610.15 |
| EV / EBIT | 1,329.03 |
| EV / FCF | 54.23 |
Financial Position
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 Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | 32.63 |
| Debt / EBITDA | -55.59 |
| Interest Coverage | -0.22 |
Financial Efficiency
| Return on Equity (ROE) | -74.22 |
| Return on Assets (ROA) | -47.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -12.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Liberty Broadband Corporation has paid -1.59B in income taxes, reflecting an effective tax rate of 1.93.
| Income Tax | -1.59B |
| Effective Tax Rate | 1.93 |
Stock Price Statistics
Liberty Broadband Corporation's stock has declined approximately -39.44183% over the past 52 weeks. The 50-day moving average sits at 32.76, while the 200-day moving average is 42.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.44183% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | 42.90 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -22.00M, while operating income came in at -22.00M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -22.00M |
| Pretax Income | -6.43B |
| Net Income | -5.25B |
| EBITDA | -22.00M |
| EBIT | -22.00M |
| Earnings Per Share (EPS) | -33.71 |
Balance Sheet
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 Equivalents | 43.00M |
| Total Debt | 1.22B |
| Net Debt | 1.18B |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 26.12 |
| Working Capital | -804.00M |
Cash Flow
Liberty Broadband Corporation produced -389.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -389.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | -389.00M |
| FCF Per Share | -2.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 17.79 |
| FCF Yield | -8.14 |
Stock Splits
Liberty Broadband Corporation's most recent stock split took place on December 11, 2014 with a 500:523 split ratio.
| Last Split Date | 12/11/2014 |
| Split Ratio | 500:523 |
Scores
Liberty Broadband Corporation posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.82 |