Liberty Broadband Corporation
NASDAQ Global SelectTotal Valuation
Liberty Broadband Corporation carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.11B |
| Enterprise Value | 2.51B |
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 |
Enterprise Valuation
On an enterprise value basis, Liberty Broadband Corporation trades at an EV/EBITDA multiple of 33.52 and an EV/FCF ratio of 66.87. The EV/Sales ratio of 9.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 109.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.63 |
| EV / EBITDA | 33.52 |
| EV / EBIT | 109.30 |
| EV / FCF | 66.87 |
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.
| Current Ratio | 1.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | 43.49 |
| Debt / EBITDA | 34.20 |
| Interest Coverage | 0.65 |
Financial Efficiency
| Return on Equity (ROE) | -48.85 |
| Return on Assets (ROA) | -20.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Liberty Broadband Corporation has paid -888.00M in income taxes, reflecting an effective tax rate of 9.42.
| Income Tax | -888.00M |
| Effective Tax Rate | 9.42 |
Stock Price Statistics
Liberty Broadband Corporation's stock has declined approximately -10.60231% over the past 52 weeks. The 50-day moving average sits at 22.66, while the 200-day moving average is 23.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.60231% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 23.98 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 75.00M, while operating income came in at 23.00M.
| Revenue | 261.00M |
| Gross Profit | N/A |
| Operating Income | 23.00M |
| Pretax Income | -3.22B |
| Net Income | -2.74B |
| EBITDA | 75.00M |
| EBIT | 23.00M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 51.00M |
| Total Debt | 2.57B |
| Net Debt | 2.51B |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | N/A |
| Working Capital | 90.00M |
Cash Flow
Liberty Broadband Corporation produced -360.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -360.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | -360.00M |
| FCF Per Share | N/A |
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.
| Gross Margin | 100.00 |
| Operating Margin | 8.81 |
| Pretax Margin | -1,234.87 |
| Profit Margin | -1,050.19 |
| EBITDA Margin | 28.74 |
Scores
Liberty Broadband Corporation posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |