Liberty Broadband Srs Stock Fundamentals
| LBRDK Stock | USD 85.14 0.76 0.90% |
Liberty Broadband Srs fundamentals help investors to digest information that contributes to Liberty Broadband's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Broadband's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Broadband stock.
At this time, Liberty Broadband's EBIT is quite stable compared to the past year. EBITDA is expected to rise to about 1.4 B this year, although the value of Income Before Tax will most likely fall to about 700.7 M. Liberty | Select Account or Indicator |
Liberty Broadband Srs Company Return On Asset Analysis
Liberty Broadband's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Liberty Broadband Return On Asset | 0.0036 |
Most of Liberty Broadband's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Broadband Srs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Liberty Total Assets
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Based on the latest financial disclosure, Liberty Broadband Srs has a Return On Asset of 0.0036. This is 99.91% lower than that of the Media sector and 99.61% lower than that of the Communication Services industry. The return on asset for all United States stocks is 102.57% lower than that of the firm.
Liberty Broadband Srs Fundamental Drivers 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 23.47 . At this time, Liberty Broadband's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Broadband by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Liberty Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Broadband's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Broadband could also be used in its relative valuation, which is a method of valuing Liberty Broadband by comparing valuation metrics of similar companies.Liberty Broadband is currently under evaluation in return on asset category among its peers.
Liberty Broadband ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Broadband's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Broadband's managers, analysts, and investors.Environmental | Governance | Social |
Liberty Fundamentals
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 15.78 B | ||||
| Shares Outstanding | 122.59 M | ||||
| Shares Owned By Insiders | 7.83 % | ||||
| Shares Owned By Institutions | 97.93 % | ||||
| Number Of Shares Shorted | 4.17 M | ||||
| Price To Earning | 39.75 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 12.02 X | ||||
| Revenue | 981 M | ||||
| Gross Profit | 722 M | ||||
| EBITDA | 1.32 B | ||||
| Net Income | 688 M | ||||
| Cash And Equivalents | 301 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 3.82 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 66.64 X | ||||
| Cash Flow From Operations | 16 M | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | 5.43 X | ||||
| Target Price | 104.83 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 12.05 B | ||||
| Total Asset | 15.64 B | ||||
| Retained Earnings | 5.84 B | ||||
| Working Capital | 252 M | ||||
| Current Asset | 263.82 M | ||||
| Current Liabilities | 12.83 M | ||||
| Net Asset | 15.64 B |
About Liberty Broadband Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Broadband Srs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Broadband using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Broadband Srs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 30 M | 31.5 M | |
| Total Revenue | 981 M | 1 B | |
| Cost Of Revenue | 245 M | 484.6 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.44 | 0.41 | |
| Research And Ddevelopement To Revenue | 0.24 | 0.21 | |
| Capex To Revenue | 0.23 | 0.24 | |
| Revenue Per Share | 6.72 | 7.06 | |
| Ebit Per Revenue | 0.07 | 0.07 |
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Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Broadband. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Broadband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 5.43 | Revenue Per Share 6.977 | Quarterly Revenue Growth 0.092 | Return On Assets 0.0036 |
The market value of Liberty Broadband Srs is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.