Liberty Broadband Financials

LBRDA Stock  USD 83.42  0.38  0.46%   
Based on the measurements of operating efficiency obtained from Liberty Broadband's historical financial statements, Liberty Broadband Srs is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At present, Liberty Broadband's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Total Assets is expected to grow to about 157.5 B, whereas Net Receivables is forecasted to decline to about 107.9 M. Key indicators impacting Liberty Broadband's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.640.6141
Sufficiently Up
Slightly volatile
Current Ratio0.02980.0314
Notably Down
Pretty Stable
The financial analysis of Liberty Broadband is a critical element in measuring its lifeblood. Investors should not minimize Liberty Broadband's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

589.85 Million

  
Please note, the presentation of Liberty Broadband's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Broadband's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Liberty Broadband's management manipulating its earnings.

Liberty Broadband Stock Summary

Liberty Broadband competes with KT, Cable One, Liberty Global, Liberty Latin, and Cogent Communications. Liberty Broadband Corporation engages in the communications businesses. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. Liberty Broadbd is traded on NASDAQ Exchange in the United States.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5303071071
CUSIP530307107
LocationColorado; U.S.A
Business Address12300 Liberty Boulevard,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.libertybroadband.com
Phone720 875 5700
CurrencyUSD - US Dollar

Liberty Broadband Key Financial Ratios

Liberty Broadband Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets21.4B17.0B15.1B15.6B150.0B157.5B
Other Current Liab343.7M379M141M59M13.5B14.2B
Net Debt3.5B3.7B3.5B3.7B92.1B96.7B
Retained Earnings3.2B3.9B5.2B5.8B6.7B7.0B
Accounts Payable97.9M99M92M86M98.9M103.8M
Cash1.4B191M375M158M163M291.4M
Net Receivables349M206M201M178M195M107.9M
Other Current Assets79M47M84M94M65M34.6M
Total Liab7.9B6.8B6.6B6.6B6.9B3.5B
Total Current Assets1.8B459M660M430M423M445.5M
Intangible Assets1.3B1.2B1.1B1.1B68.4B71.9B
Common Stock1.8M1.8M2.0M1M900K855K
Other Liab1.0B2.1B2.2B2.2B2.5B2.6B
Net Tangible Assets10.7B12.1B8.2B6.6B7.6B8.9B
Other Assets147.0M296M66M8.6B9.9B10.4B
Long Term Debt572.9M4.8B3.7B2.4B3.8B2.1B
Long Term Debt Total572.9M4.8B3.7B2.4B2.8B1.7B
Capital Surpluse7.9B10.3B6.2B3.3B3.8B7.1B

Liberty Broadband Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense28.2M117M133M206M194M203.7M
Total Revenue50.7M988M921.0M981M1.0B1.1B
Gross Profit50.6M659M640.0M736M1.0B1.1B
Operating Income656.0M1.2B1.3B73M92M87.4M
Ebit656.0M(3M)28M1.1B1.3B1.3B
Ebitda671.2M264M290M1.3B1.5B1.6B
Cost Of Revenue58K329M281M245M(54.1B)(51.4B)
Income Before Tax361.2M950M1.5B888M3.4B3.6B
Net Income398M732M1.3B688M869M589.9M
Income Tax Expense(36.4M)218M277M200M(1.6B)(1.6B)
Tax Provision(36.4M)218M277M197M213M150.7M
Net Interest Income(28.2M)(117M)(133M)(193M)(194M)(184.3M)

Liberty Broadband Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.4B(1.2B)194M(224M)53M55.7M
Free Cash Flow(97.6M)(131M)(212M)(206M)(143M)(135.9M)
Depreciation15.2M267M262M230M207M217.4M
Other Non Cash Items(445.8M)(1.2B)(1.7B)(998M)(1.2B)(1.1B)
Capital Expenditures1.8M134M156M222M247M259.4M
Net Income397.6M732M1.3B688M869M589.7M
End Period Cash Flow1.4B206M400M176M229M284.0M
Investments(14.9M)4.2B3.0B281M130M246.6M
Net Borrowings3.7M2.8B1.5B325M373.8M545.3M
Change To Netincome(158.3M)(473.1M)(1.1B)(1.7B)(1.5B)(1.4B)

Liberty Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Liberty Broadband's current stock value. Our valuation model uses many indicators to compare Liberty Broadband value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Broadband competition to find correlations between indicators driving Liberty Broadband's intrinsic value. More Info.
Liberty Broadband Srs is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.04  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Liberty Broadband Srs is roughly  25.64 . At present, Liberty Broadband's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty Broadband's earnings, one of the primary drivers of an investment's value.

Liberty Broadband Srs Systematic Risk

Liberty Broadband's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Broadband volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Liberty Broadband Srs correlated with the market. If Beta is less than 0 Liberty Broadband generally moves in the opposite direction as compared to the market. If Liberty Broadband Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Broadband Srs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Broadband is generally in the same direction as the market. If Beta > 1 Liberty Broadband moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Liberty Broadband Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Broadband's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Liberty Broadband growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.44

At present, Liberty Broadband's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Liberty Broadband March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Liberty Broadband help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Broadband Srs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Broadband Srs based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Broadband's daily price indicators and compare them against related drivers.

Complementary Tools for Liberty Stock analysis

When running Liberty Broadband's price analysis, check to measure Liberty Broadband's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Broadband is operating at the current time. Most of Liberty Broadband's value examination focuses on studying past and present price action to predict the probability of Liberty Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Broadband's price. Additionally, you may evaluate how the addition of Liberty Broadband to your portfolios can decrease your overall portfolio volatility.
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