Liberty Broadband Corporation

NASDAQ
LBRDA
Stock
Yield per half year: +23.83%
Dividend yield: 0%
Sector: Telecom

Reporting Liberty Broadband Corporation

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.16 7.9 13.26 15.48 13.07 22.67 26.77 12.95 12.36 13.08 17.56 -1.11
Выручка, млрд $
0.031 0.013 0.0223 0.0149 0.0507 0.988 0.921 0.981 1.02 1.02 0.7921 82.27
Чистая прибыль, млрд $
0.917 2.03 0.07 0.1172 0.3976 0.732 1.26 0.688 0.869 0.869 0.7893 16.93
EV, млрд $
8.3 13.68 13.54 23.65 32.37 33.59 15.25 15.19 14.28 14.28 22.14 -15.10
EBIT, млрд $
0.6247 2.49 0.1152 0.2585 0.656 1.2 0.028 1.09 1.28 1.28 0.8508 14.30
EBITDA, млрд $
1.5 2.47 0.118 0.2604 0.6712 1.46 0.29 1.32 1.48 1.48 1.04 17.13
OIBDA, млрд $
0.9292 0.729 0.317 0.709 0.706 0.706 0.6780 -5.35
Баланс стоимость, млрд $
0.5177 2.57 10.6 10.67 13.5 10.13 8.48 9 9.99 9.99 10.22 -5.84
FCF, млрд $
-0.012 -0.03 -0.0263 -0.0381 -0.0976 -0.131 -0.212 -0.206 -0.143 -0.143 -0.1579 7.94
Операционный денежный поток, млрд $
-0.0119 -0.03 -0.0263 -0.0376 -0.0957 0.003 -0.056 0.016 0.104 0.104 -0.0057 -201.68
Операционная прибыль, млрд $
-0.021 -0.025 -0.012 0.2585 0.656 1.2 1.28 0.073 0.092 0.092 0.6602 -32.49
Операционные расходы, млрд $
0.0517 0.0386 0.0343 0.0441 0.1104 0.991 0.947 0.663 0.924 0.924 0.7271 52.95
CAPEX, млрд $
0.000267 0.0001 0.0000 0.0005 0.0018 0.134 0.156 0.222 0.247 0.247 0.1522 167.60


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2057 0.0813 0.0831 0.0497 1.42 0.191 0.375 0.158 0.163 0.163 0.4614 -35.14
Short Term Investments $
-0.3267 0.009 0.009 0.049 0.0162 -0.0487 -154.84
Long term investments $
2.86 2.81 9.32 11.84 12 12.19 16.18 13.26 11.43 12.12 13.04 -0.12
Total Receivables $
0.0025 0.000878 0.0016 0.0012 0.3493 0.206 0.201 0.178 0.195 0.195 0.2259 -11.00
Total Current Assets $
0.2584 0.0841 0.0846 0.0521 1.85 0.459 0.66 0.43 0.423 0.423 0.7644 -25.56
Чистые активы, млрд $
3.15 8.47 10.49 0.0846 0.0521 1.85 0.459 1.13 0.454 0.66 0.7890 54.19
Активы, млрд $
9.59 11.93 12.1 12.26 21.37 16.97 15.14 15.64 16.85 16.85 17.19 -4.64
Short Term Debt $
0.4 0.002 -0.0121 -0.0062 0.031 0.028 1.42 0.003 0.003 0.003 0.2970 -37.32
Long Term Debt $
0.1985 0.4974 0.5229 0.5729 4.79 3.73 2.43 3.73 3.75 3.75 3.69 -4.78
Задолженность, млрд $
1.12 1.44 1.5 1.59 7.86 6.83 6.64 6.62 6.88 6.88 6.97 -2.63
Чистый долг, млрд $
0.3928 0.9135 0.4398 0.5232 3.49 3.66 3.51 3.66 3.67 3.67 3.60 1.01
Долг, млрд $
0.5985 0.4974 0.5229 0.5729 4.91 3.85 3.89 3.82 3.83 3.83 4.06 -4.85
Interest income $
0.122 0.7257 2.49 0.1474 0.2624 0.7495 16.55
Расходы на обслуживание долга $
0.015 0.0196 0.0233 0.0252 0.0282 0.117 0.133 0.206 0.194 0.194 0.1356 47.07
Чист. проц. доходы, млрд $
-0.015 -0.0196 0.1474 0.2624 -0.0282 -0.117 -0.133 -0.193 -0.0418 -194.04
Goodwill, млрд $
0.0272 0.0065 0.0065 0.0296 0.0296 0.0296 0.7456 0.762 0.755 0.755 0.6094 91.13
Амортизация, млрд $
0.0000 0.0001 0.0028 0.0019 0.0152 0.267 0.262 0.23 0.207 0.207 0.1962 68.59
Себестоимость, млрд $
0.0187 0.0269 0.000346 0.000103 0.0001 0.329 0.281 0.245 0.464 0.464 0.2638 441.13
Товарно материальные запасы $
0.0059 0.000441 0.0154 0.0000 0.049 -0.0016 0.0012 0.078 0.0284 38.33


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6 11.1 0.3831 0.6413 2.17 3.94 7.96 4.68 6.08 6.08 4.97 22.88
Цена акции ао 72.46 85.05 71.81 124.56 157.58 88.57 80.64 74.36 93.13 93.13 98.86 -9.98
Число акций ао, млн 153 183 182 182 182 186 158 147 143 143 163.20 -4.71
FCF/акцию -0.0795 -0.1645 -0.144 -0.2082 -0.5324 -0.7043 -1.34 -1.4 -1 -1 -0.9953 13.44


Efficiency

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.79 21.45 0.6635 1.1 3.29 6.2 13.51 7.87 9.15 9.15 25.97 8.00 22.70
ROA, % 13.94 18.9 0.5822 0.9626 2.36 3.82 7.83 4.47 5.35 5.35 8.65 4.77 17.78
ROIC, % -2.8 -4.45 -1.4 14.23 20.86 0.79 1.22 2.82 5.08 6.85 9.24 6.15 -24.61
ROS, % 18867.78 517.52 1213.57 767.83 108 136.49 70.13 85.53 85.53 85.53 17.66 97.14 -4.56
ROCE, % 23.72 0.9527 2.11 3.16 7.31 0.2079 7.07 37.96 12.8 12.8 31.51 13.07 11.86
Ebit margin, % 1751.03 1293.67 -0.3036 3.04 111.52 125.59 125.59 125.59 20.98 73.09 -433.68
Рентаб EBITDA, % 19030.77 530.01 1752.19 1323.7 148.18 31.49 134.96 145.96 145.96 145.96 30.82 121.31 -0.30
Чистая рентаб, % -69.2 -194.6 314.31 788.86 784.17 74.09 136.49 70.13 85.53 85.53 17.66 230.08 -35.80
Operation Margin, % -194.61 -53.98 -197.03 -117.65 -9.92 139.42 7.44 9.06 9.06 9.06 23.17 31.01 -198.20
Чистая процентная маржа, % 53.42 53.19 -53.94 -194.95 -55.04 314.31 788.86 784.17 74.09 100 11.15 381.28 -206.12
Доходность FCF, % 0.03 0.6462 -0.1539 -0.227 -0.1772 -0.2065 -0.4006 -0.4388 -1.2 -1.67 -0.7832 51.90


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.4 6.53 187.25 197.26 72.62 40.88 9.34 16.76 12.22 12.22 17.52 30.36 -29.98
P/BV
1.6 1.8 1.24 2.17 2.14 2.95 1.38 1.28 1.07 1.07 4.28 1.76 -12.94
P/S
125 1250 588.56 1556.11 569.48 30.29 12.74 11.75 10.45 10.45 3.37 126.94 -55.05
P/FCF
-517.07 -499.65 -598.87 -295.59 -224.77 -83.19 -61.7 -63.5 -91.47 -91.47 13.50 -104.9260 -16.46
E/P
0.1263 0.0047 0.0064 0.0163 0.0245 0.0713 0.0556 0.0526 0.0664 0.0664 0.15 0.0541 22.07
EV/EBIT
90.88 49.34 -11207.96 544.52 13.88 11.19 11.19 11.19 19.42 -2125.4360 -125.11
EV/EBITDA
5.55 5.53 114.78 90.82 48.22 22.94 52.57 11.47 9.63 9.63 13.95 28.97 -27.54
EV/S
1261.51 687.06 1276.35 547.28 33.83 16.55 15.48 14.06 14.06 14.06 3.96 18.80 -16.10
EV/FCF
-548.68 -581.39 -498.26 -284.44 -255.16 -71.92 -73.73 -99.87 -99.87 -99.87 25.00 -120.1100 -17.11
Debt/EBITDA
0.2 4.43 2.2 7.31 2.63 13.4 2.88 2.58 2.58 2.58 1.89 4.81 -0.38
Netdebt/Ebitda
0.37 4.65 3.33 9.03 2.93 12.11 2.77 2.47 2.47 2.47 1.58 4.55 -3.36
Debt/Ratio
0.12 0.12 0.13 0.37 0.4 0.2567 0.2442 0.2272 0.2272 0.2272 0.27 0.2711 -10.70
Debt/Equity
0.14 0.14 0.15 0.58 0.67 0.4582 0.4242 0.383 0.6901 0.6901 2.59 0.5251 0.59
Debt/Net Income
0.2456 7.65 4.94 12.1 5.14 3.09 5.55 4.41 4.41 4.41 6.00 4.52 -3.02
PEG
17.94 17.94 -7.52 17.94 0.00
Бета
1.04 0.98 1.14 -0.6579 2.22 0.7549 0.7549 0.36 0.8874 -5.09
Индекс Альтмана
7.46 5.6 8.98 2.54 1.58 0.7919 1.36 1.29 1.3 1.3 2.29 1.26 -3.83


Dividends

2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.44
Дивиденды / прибыль, %
0 0 0 0 19.38


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0082 0.0121 0.6118 320.98
CAPEX/Выручка, %
3.59 13.56 16.94 22.63 24.31 24.31 46.60