Liberty Broadband Corporation

Total Valuation

Liberty Broadband Corporation carries a market capitalization of 4.33B, placing it among publicly traded companies globally. Its enterprise value stands at 9.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Liberty Broadband Corporation currently has 143.50M shares outstanding.

Valuation Ratios

Liberty Broadband Corporation trades at a trailing price-to-earnings ratio of 17.76. The price-to-sales ratio is 27.56, and the price-to-book ratio stands at 1.70.

Enterprise Valuation

On an enterprise value basis, Liberty Broadband Corporation trades at an EV/EBITDA multiple of 129.43 and an EV/FCF ratio of 346.07. The EV/Sales ratio of 37.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 422.04 provides insight into valuation relative to core operating earnings.

Financial Position

Liberty Broadband Corporation maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.49, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Liberty Broadband Corporation has paid -888.00M in income taxes, reflecting an effective tax rate of 9.42.

Stock Price Statistics

Liberty Broadband Corporation's stock has declined approximately -67.42277% over the past 52 weeks. The 50-day moving average sits at 43.44, while the 200-day moving average is 50.90.

Income Statement

Over the trailing twelve months, Liberty Broadband Corporation generated 261.00M in revenue and converted that into -2.74B in net income, yielding earnings per share of -16.25. EBITDA reached 75.00M, while operating income came in at 23.00M.

Balance Sheet

Liberty Broadband Corporation holds 51.00M in cash and equivalents against 2.57B in total debt, resulting in a net debt position of 2.51B. Total book value stands at 4.24B, with working capital of 90.00M providing operational flexibility.

Cash Flow

Liberty Broadband Corporation produced -360.00M in operating cash flow over the past twelve months.

Margins

Liberty Broadband Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 8.81 and net profit margin of -1,050.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Liberty Broadband Corporation's most recent stock split took place on December 11, 2014 with a 500:523 split ratio.

Scores

Liberty Broadband Corporation posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.