Liberty Broadband Statistics

Total Valuation

LBRDA has a market cap or net worth of $6.81 billion. The enterprise value is $8.73 billion.

Market Cap	6.81B
Enterprise Value	8.73B

Important Dates

The last earnings date was Wednesday, November 5, 2025, before market open.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

LBRDA has 18.25 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	18.25M
Shares Outstanding	18.25M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	8.89%
Owned by Institutions (%)	84.76%
Float	130.66M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 7.03.

PE Ratio	8.64
Forward PE	7.03
PS Ratio	6.70
Forward PS	25.97
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	44.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.08
EV / Sales	8.59
EV / EBITDA	29.49
EV / EBIT	97.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.22.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	0.22
Debt / EBITDA	6.73
Debt / FCF	n/a
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	$534,737
Profits Per Employee	$414,737
Employee Count	1,900
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LBRDA has paid $69.00 million in taxes.

Income Tax	69.00M
Effective Tax Rate	5.48%

Stock Price Statistics

The stock price has decreased by -44.62% in the last 52 weeks. The beta is 0.99, so LBRDA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-44.62%
50-Day Moving Average	53.69
200-Day Moving Average	73.44
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	132,720

Short Selling Information

The latest short interest is 377,027, so 2.07% of the outstanding shares have been sold short.

Short Interest	377,027
Short Previous Month	336,692
Short % of Shares Out	2.07%
Short % of Float	0.29%
Short Ratio (days to cover)	3.75

Income Statement

In the last 12 months, LBRDA had revenue of $1.02 billion and earned $788.00 million in profits. Earnings per share was $5.51.

Revenue	1.02B
Gross Profit	759.00M
Operating Income	90.00M
Pretax Income	1.26B
Net Income	788.00M
EBITDA	296.00M
EBIT	90.00M
Earnings Per Share (EPS)	$5.51

Full Income Statement

Balance Sheet

The company has $73.00 million in cash and $1.99 billion in debt, giving a net cash position of -$1.92 billion or -$105.12 per share.

Cash & Cash Equivalents	73.00M
Total Debt	1.99B
Net Cash	-1.92B
Net Cash Per Share	-$105.12
Equity (Book Value)	8.87B
Book Value Per Share	61.82
Working Capital	-265.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $152.00 million and capital expenditures -$247.00 million, giving a free cash flow of -$95.00 million.

Operating Cash Flow	152.00M
Capital Expenditures	-247.00M
Free Cash Flow	-95.00M
FCF Per Share	-$5.20

Full Cash Flow Statement

Margins

Gross margin is 74.70%, with operating and profit margins of 8.86% and 77.56%.

Gross Margin	74.70%
Operating Margin	8.86%
Pretax Margin	124.02%
Profit Margin	77.56%
EBITDA Margin	29.13%
EBIT Margin	8.86%
FCF Margin	n/a

Dividends & Yields

LBRDA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	11.57%
FCF Yield	-1.39%

Dividend Details

Analyst Forecast

The average price target for LBRDA is $115.00, which is 143.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$115.00
Price Target Difference	143.13%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	3.24%
EPS Growth Forecast (5Y)	1.73%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LBRDA has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6