Liberty Broadband Corporation

NASDAQ
LBRDK
Stock
Yield per half year: +12.71%
Dividend yield: 0%
Sector: Telecom

Reporting Liberty Broadband Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.13 7.93 13.55 15.5 13.11 22.89 26.77 12.95 12.38 13.08 17.62 -1.14
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 $
8.33 13.97 13.56 23.88 32.62 33.71 15.34 15.19 14.35 14.35 22.24 -15.15
EBIT, млрд $
0.6207 2.48 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

IFRS
Reporting Annual Quarterly
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 $
0.0041 -0.3267 0.009 0.009 0.049 16.18 3.18 -318.26
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 2.49 0.1474 0.2624 -0.0282 -0.117 -0.133 -0.193 -0.0418 -194.04
Goodwill $
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 $
0.004 0.0038 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

IFRS
Reporting Annual Quarterly
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 74.07 85.16 72.03 125.75 158.37 88.46 80.59 74.76 96.16 96.16 99.67 -9.50
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

IFRS
Reporting Annual Quarterly
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, % 23.68 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, % 1739.57 1293.67 -0.3036 3.04 111.52 125.59 125.59 125.59 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, % 0.0303 0.6497 -0.1533 -0.2221 -0.1767 -0.2053 -0.3949 -0.4284 -1.18 -1.66 -0.7737 51.90


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.7 6.67 187.62 199.24 73.26 41.06 9.41 16.76 12.3 12.3 17.51 30.56 -30.01
P/BV
1.6 1.8 1.24 2.19 2.16 2.96 1.39 1.28 1.07 1.07 4.28 1.77 -13.11
P/S
126.6 1250 589.71 1571.73 574.5 30.42 12.85 11.76 10.52 10.52 3.37 128.01 -55.07
P/FCF
-517.74 -501.18 -604.59 -297.07 -225.05 -84.67 -61.7 -63.5 -91.47 -91.47 13.50 -105.2780 -16.48
E/P
0.1248 0.0047 0.0063 0.0161 0.0239 0.07 0.0556 0.0526 0.0664 0.0664 0.15 0.0537 22.67
EV/EBIT
92.38 49.56 -11220.38 547.97 13.89 11.25 11.25 11.25 -2127.2040 -125.13
EV/EBITDA
5.57 5.65 114.99 91.71 48.6 23.03 52.91 11.48 9.68 9.68 13.93 29.14 -27.58
EV/S
1276.64 688.96 1283.31 554.24 34.56 16.66 15.49 14.12 14.12 14.12 3.96 18.99 -16.39
EV/FCF
-555.26 -583 -500.98 -288.06 -260.67 -72.37 -73.76 -100.35 -100.35 -100.35 24.88 -121.5000 -17.38
Debt/EBITDA
0.2 4.43 2.2 7.31 2.63 13.4 2.88 2.58 2.58 2.58 1.87 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 1.56 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 5.93 4.52 -3.02
PEG
18.06 18.06 18.06 0.00
Бета
1.04 0.98 1.14 -0.6461 2.1 0.7852 0.7852 -0.19 0.8718 -4.34
Индекс Альтмана
7.46 5.62 9.06 2.55 1.58 2.3 1.36 1.29 1.3 1.3 2.29 1.57 -3.83


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.43
Дивиденды / прибыль, %
0 0 0 0 19.38


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Other

IFRS
Reporting Annual Quarterly
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