Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Liberty Broadband Corporation Class A (LBRDA)
Cable & Other Pay Television Services
https://www.libertybroadband.com
Liberty Broadband Corp serves in the telecommunications industry in the United States. It provides cable services to both residential and small to medium businesses through its fiber, hybrid fiber, and coaxial cable infrastructure. The services provided by the company are residential services which include video services, internet services, voice services, and mobile services, commercial services which include small, and medium business and enterprise solutions, advertising services, and other services which include security and home management. The reportable segments of the company are GCI Holdings, Charter. The firm derives the majority of its revenue from GCI Holdings.
12300 LIBERTY BLVD
ENGLEWOOD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/04/2014
Market Cap
8,960,206,729
Shares Outstanding
18,230,000
Weighted SO
146,066,121
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.0130
Last Div
0.0000
Range
47.17-95.61
Chg
-0.3600
Avg Vol
148198
Mkt Cap
8960206729
Exch
NASDAQ
Country
US
Phone
720 875 5700
DCF Diff
5.6439
DCF
86.0761
Div Yield
0.0000
P/S
9.1337
EV Multiple
10.6095
P/FV
0.9240
Div Yield %
0.0000
P/E
10.9823
PEG
0.2199
Payout
0.0000
Current Ratio
1.6793
Quick Ratio
1.6793
Cash Ratio
0.4239
DSO
65.4842
DIO
0.0000
Op Cycle
65.4842
DPO
79.1094
CCC
-13.6252
Gross Margin
0.5250
Op Margin
0.0846
Pretax Margin
1.0520
Net Margin
0.8186
Eff Tax Rate
0.2219
ROA
0.0503
ROE
0.0876
ROCE
0.0053
NI/EBT
0.7781
EBT/EBIT
12.4337
EBIT/Rev
0.0846
Debt Ratio
0.2261
D/E
0.3781
LT Debt/Cap
0.2742
Total Debt/Cap
0.2744
Int Coverage
0.7685
CF/Debt
0.0416
Equity Multi
1.6722
Rec Turnover
5.5739
Pay Turnover
4.6139
Inv Turnover
0.0000
FA Turnover
0.8846
Asset Turnover
0.0615
OCF/Share
1.0490
FCF/Share
-0.6993
Cash/Share
0.5455
OCF/Sales
0.1529
FCF/OCF
-0.6667
CF Coverage
0.0416
ST Coverage
50.0000
CapEx Coverage
0.6000
Div&CapEx Cov
0.6000
P/BV
0.9240
P/B
0.9240
P/S
9.1337
P/E
10.9823
P/FCF
-89.6021
P/OCF
58.7921
P/CF
58.7921
PEG
0.2199
P/S
9.1337
EV Multiple
10.6095
P/FV
0.9240
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.44 | 12/30/2020 | 12/23/2020 | 12/31/2020 | 01/15/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.01 %)
15.00K Shares Sold (99.99%)
3 - 6 Months
188.51K Shares Bought (85.24 %)
32.64K Shares Sold (14.76%)
6 - 9 Months
179.10K Shares Bought (84.23 %)
33.54K Shares Sold (15.77%)
9 - 12 Months
0.00 Shares Bought (0.14 %)
738.00 Shares Sold (99.86 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.58M | ▲ 3.94M | ▲ 38.27M | ▲ 248.96M | ▼ 195.98M | ▲ 250.00M | ▼ 245.00M |
Cost Of Revenue | -18.33M | ▲ -10.82M | ▼ -12.38M | ▼ -410.04M | ▲ 281.00M | ▼ 126.00M | ▼ 112.00M |
Gross Profit | 21.91M | ▼ 14.76M | ▲ 50.65M | ▲ 659.00M | ▼ -85.02M | ▲ 124.00M | ▲ 133.00M |
Gross Profit Ratio | 6.13 | ▼ 3.74 | ▼ 1.32 | ▲ 2.65 | ▼ -0.43 | ▲ 0.50 | ▲ 0.54 |
Research And Development Expenses | 1.56M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.07M | ▲ 9.15M | ▲ 19.35M | ▼ 0.00 | ▲ 111.00M | ▼ 106.00M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 18.03M | ▼ 0.00 | ▲ 4.00M | ▲ 5.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 6.07M | ▲ 9.15M | ▲ 37.38M | ▲ 117.06M | ▼ 115.00M | ▼ 111.00M | ▼ 105.00M |
Other Expenses | -1.00K | ▲ 180.00K | ▲ 2.10M | ▼ -23.38M | ▲ 130.00M | ▼ 5.00M | ▼ 4.00M |
Operating Expenses | 8.67M | ▲ 12.26M | ▲ 64.49M | ▲ 260.71M | ▼ 245.00M | ▼ 237.00M | ▼ 217.00M |
Cost And Expenses | 8.67M | ▲ 12.26M | ▲ 64.49M | ▲ 260.71M | ▼ 245.00M | ▼ 237.00M | ▼ 217.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 42.00M | ▼ 0.00 | 0.00 |
Interest Expense | 6.26M | ▼ 6.16M | ▲ 13.45M | ▲ 26.97M | ▲ 42.00M | ▲ 55.00M | ▼ 51.00M |
Depreciation And Amortization | 470.00K | ▼ 467.00K | ▲ 14.19M | ▲ 68.23M | ▼ 67.00M | ▼ 61.00M | ▼ 50.00M |
Ebitda | 34.57M | ▲ 136.84M | ▲ 294.99M | ▲ 474.72M | ▼ 403.00M | ▼ 342.00M | ▲ 362.00M |
Ebitda Ratio | 9.67 | ▲ 34.72 | ▼ 7.71 | ▼ 1.91 | ▲ 2.06 | ▼ 1.37 | ▲ 1.48 |
Operating Income | -5.09M | ▼ -8.32M | ▼ -26.22M | ▲ -20.27M | ▲ 336.00M | ▼ 13.00M | ▲ 28.00M |
Operating Income Ratio | -1.42 | ▼ -2.11 | ▲ -0.69 | ▲ -0.08 | ▲ 1.71 | ▼ 0.05 | ▲ 0.11 |
Total Other Income Expenses Net | 31.08M | ▲ 135.92M | ▲ 220.32M | ▲ 525.71M | ▼ -104.00M | ▲ 304.00M | ▲ 332.00M |
Income Before Tax | 19.72M | ▲ 121.44M | ▲ 180.65M | ▲ 487.00M | ▼ 232.00M | ▲ 262.00M | ▲ 309.00M |
Income Before Tax Ratio | 5.52 | ▲ 30.81 | ▼ 4.72 | ▼ 1.96 | ▼ 1.18 | ▼ 1.05 | ▲ 1.26 |
Income Tax Expense | 4.92M | ▲ 29.47M | ▼ -83.63M | ▲ 100.22M | ▼ 54.00M | ▲ 57.00M | ▲ 68.00M |
Net Income | 14.80M | ▲ 91.97M | ▲ 264.29M | ▲ 386.66M | ▼ 178.00M | ▲ 205.00M | ▲ 241.00M |
Net Income Ratio | 4.14 | ▲ 23.34 | ▼ 6.91 | ▼ 1.55 | ▼ 0.91 | ▼ 0.82 | ▲ 0.98 |
Eps | 0.08 | ▲ 0.51 | ▲ 1.46 | ▲ 2.14 | ▼ 1.21 | ▲ 1.42 | ▲ 1.69 |
Eps Diluted | 0.08 | ▲ 0.51 | ▲ 1.46 | ▲ 2.11 | ▼ 1.21 | ▲ 1.42 | ▲ 1.69 |
Weighted Average Shs Out | 181.37M | ▲ 181.90M | ▼ 181.47M | ▼ 181.04M | ▼ 146.60M | ▼ 143.96M | ▼ 143.00M |
Weighted Average Shs Out Dil | 181.37M | ▲ 181.90M | ▼ 181.47M | ▲ 183.00M | ▼ 146.60M | ▼ 143.96M | ▼ 143.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 83.10M | ▼ 49.72M | ▲ 1.42B | ▼ 191.00M | ▲ 375.00M | ▼ 158.00M | ▼ 108.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 83.10M | ▼ 49.72M | ▲ 1.42B | ▼ 191.00M | ▲ 375.00M | ▼ 158.00M | ▼ 108.00M |
Net Receivables | 0.00 | ▲ 1.22M | ▲ 349.26M | ▼ 206.00M | ▼ 201.00M | ▼ 178.00M | ▲ 186.00M |
Inventory | 0.00 | ▼ -1.22M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.47M | ▲ 2.41M | ▲ 79.45M | ▼ 62.00M | ▲ 84.00M | ▲ 94.00M | ▼ 56.00M |
Total Current Assets | 84.57M | ▼ 52.13M | ▲ 1.85B | ▼ 459.00M | ▲ 660.00M | ▼ 430.00M | ▼ 350.00M |
Property Plant Equipment Net | 35.13M | ▼ 34.59M | ▲ 1.10B | ▼ 1.03B | ▼ 1.01B | ▲ 1.05B | ▲ 1.08B |
Goodwill | 29.55M | 29.55M | ▲ 745.58M | ▲ 762.00M | ▼ 755.00M | 755.00M | 755.00M |
Intangible Assets | 76.88M | ▼ 74.78M | ▲ 1.26B | ▼ 1.16B | ▼ 1.10B | ▼ 1.05B | ▼ 1.04B |
Goodwill And Intangible Assets | 106.44M | ▼ 104.33M | ▲ 2.00B | ▼ 1.92B | ▼ 1.86B | ▼ 1.81B | ▼ 1.79B |
Long Term Investments | 12.00B | ▲ 12.19B | ▲ 16.18B | ▼ 13.26B | ▼ 11.43B | ▲ 12.12B | ▲ 12.28B |
Tax Assets | 17.39M | ▲ 17.71M | ▲ 18.11M | ▲ 19.10B | ▼ 167.00M | ▲ 18.95B | ▲ 18.97B |
Other Non Current Assets | -149.47M | ▲ -147.10M | ▲ 227.93M | ▼ -18.80B | ▲ 13.00M | ▼ -18.72B | ▼ -18.73B |
Total Non Current Assets | 12.01B | ▲ 12.20B | ▲ 19.52B | ▼ 16.51B | ▼ 14.48B | ▲ 15.21B | ▲ 15.39B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12.10B | ▲ 12.26B | ▲ 21.37B | ▼ 16.97B | ▼ 15.14B | ▲ 15.64B | ▲ 15.74B |
Account Payables | 3.50M | ▲ 6.11M | ▲ 442.58M | ▼ 423.00M | ▼ 92.00M | ▼ 86.00M | ▲ 94.00M |
Short Term Debt | -12.10M | ▲ -6.11M | ▲ 31.03M | ▼ 28.00M | ▲ 1.38B | ▼ 3.00M | 3.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 4.69M | ▲ 5.97M | ▲ 24.93M | ▲ 25.00M | ▼ 20.00M | ▲ 30.00M | ▼ 29.00M |
Other Current Liabilities | 12.10M | ▼ 61.00K | ▲ 113.23M | ▼ 106.00M | ▲ 187.00M | ▼ 59.00M | ▲ 67.00M |
Total Current Liabilities | 8.20M | ▲ 12.14M | ▲ 611.76M | ▼ 582.00M | ▲ 1.68B | ▼ 178.00M | ▲ 193.00M |
Long Term Debt | 522.93M | ▲ 572.94M | ▲ 4.88B | ▼ 3.82B | ▼ 2.51B | ▲ 3.82B | ▼ 3.72B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 39.65M | ▼ 35.00M | ▲ 63.00M | ▲ 65.00M | ▲ 77.00M |
Deferred Tax Liabilities Non Current | 965.83M | ▲ 999.76M | ▲ 1.98B | ▲ 2.00B | ▲ 2.04B | ▲ 2.22B | ▲ 2.26B |
Other Non Current Liabilities | 2.87M | ▲ 3.56M | ▲ 349.60M | ▲ 392.00M | ▼ 352.00M | ▼ 343.00M | ▼ 340.00M |
Total Non Current Liabilities | 1.49B | ▲ 1.58B | ▲ 7.24B | ▼ 6.25B | ▼ 4.97B | ▲ 6.44B | ▼ 6.39B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 92.84M | ▼ 89.00M | ▼ 86.00M | ▼ 83.00M | ▼ 81.00M |
Total Liabilities | 1.50B | ▲ 1.59B | ▲ 7.86B | ▼ 6.83B | ▼ 6.64B | ▼ 6.62B | ▼ 6.58B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 203.00M | ▼ 202.00M | 202.00M | ▼ 201.00M |
Common Stock | 1.81M | ▲ 1.82M | ▲ 1.97M | ▼ 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 2.65B | ▲ 2.77B | ▲ 3.17B | ▲ 3.90B | ▲ 5.16B | ▲ 5.84B | ▲ 6.08B |
Accumulated Other Comprehensive Income Loss | 7.78M | ▲ 8.16M | ▲ 15.44M | ▼ 14.00M | ▼ 9.00M | ▲ 52.00M | ▼ 35.00M |
Other Total Stockholders Equity | 7.94B | ▼ 7.89B | ▲ 10.32B | ▼ 6.01B | ▼ 3.12B | ▼ 2.91B | ▼ 2.82B |
Total Stockholders Equity | 10.60B | ▲ 10.67B | ▲ 13.50B | ▼ 10.13B | ▼ 8.48B | ▲ 9.00B | ▲ 9.14B |
Total Equity | 10.60B | ▲ 10.67B | ▲ 13.51B | ▼ 10.14B | ▼ 8.50B | ▲ 9.02B | ▲ 9.16B |
Total Liabilities And Stockholders Equity | 12.10B | ▲ 12.26B | ▲ 21.37B | ▼ 16.97B | ▼ 15.14B | ▲ 15.64B | ▲ 15.74B |
Minority Interest | 0.00 | 0.00 | ▲ 11.76M | ▲ 12.00M | ▲ 18.00M | ▲ 20.00M | 20.00M |
Total Liabilities And Total Equity | 12.10B | ▲ 12.26B | ▲ 21.37B | ▼ 16.97B | ▼ 15.14B | ▲ 15.64B | ▲ 15.74B |
Total Investments | 12.00B | ▲ 12.19B | ▲ 16.18B | ▼ 13.26B | ▼ 11.43B | ▲ 12.12B | ▲ 12.28B |
Total Debt | 522.93M | ▲ 572.94M | ▲ 4.91B | ▼ 3.85B | ▲ 3.89B | ▼ 3.82B | ▼ 3.72B |
Net Debt | 439.83M | ▲ 523.22M | ▲ 3.49B | ▲ 3.66B | ▼ 3.51B | ▲ 3.66B | ▼ 3.61B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 14.80M | ▲ 91.97M | ▲ 264.28M | ▲ 386.78M | ▼ 178.00M | ▲ 205.00M | ▲ 241.00M |
Depreciation And Amortization | 470.00K | ▼ 467.00K | ▲ 14.19M | ▲ 68.23M | ▼ 67.00M | ▼ 61.00M | ▼ 50.00M |
Deferred Income Tax | 4.92M | ▲ 29.47M | ▼ -83.64M | ▲ -4.39M | ▲ 38.00M | ▼ 31.00M | ▲ 44.00M |
Stock Based Compensation | 1.51M | ▲ 2.84M | ▲ 3.40M | ▲ 9.98M | ▼ 9.00M | 9.00M | ▼ 7.00M |
Change In Working Capital | -1.41M | ▲ 208.00K | ▼ -38.76M | ▲ 51.10M | ▼ -21.00M | ▲ 56.00M | ▼ 39.00M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -1.41M | ▲ 208.00K | ▼ -38.76M | ▲ 51.10M | ▼ -21.00M | ▲ 56.00M | ▼ 39.00M |
Other Non Cash Items | -30.47M | ▼ -135.28M | ▼ -218.39M | ▼ -644.68M | ▲ -267.00M | ▼ -300.00M | ▲ -1.00M |
Net Cash Provided By Operating Activities | -10.18M | ▼ -10.33M | ▼ -58.93M | ▼ -132.97M | ▲ 4.00M | ▲ 62.00M | ▼ 52.00M |
Investments In Property Plant And Equipment | -6.00K | ▼ -425.00K | ▼ -1.78M | ▼ -42.78M | ▲ -24.00M | ▼ -73.00M | ▲ -61.00M |
Acquisitions Net | 0.00 | 0.00 | ▲ 592.24M | ▲ 1.54B | ▼ 432.00M | ▼ 352.00M | ▼ 81.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.00K | ▼ -425.00K | ▲ -90.00K | ▼ -312.00K | ▲ 2.00M | ▲ 352.00M | ▼ -2.00M |
Net Cash Used For Investing Activities | -6.00K | ▼ -425.00K | ▲ 590.46M | ▲ 1.49B | ▼ 410.00M | ▼ 279.00M | ▼ 18.00M |
Debt Repayment | 0.00 | 0.00 | ▼ -2.13B | ▲ -627.79M | ▲ -28.00M | ▼ -69.00M | ▲ -42.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -310.96M | ▼ -1.36B | ▲ -241.00M | ▲ -187.00M | ▲ -89.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 50.02M | ▼ 13.93M | ▲ 812.45M | ▼ 390.43M | ▼ 21.00M | ▼ -19.00M | ▲ -1.00M |
Net Cash Used Provided By Financing Activities | 50.02M | ▼ 13.93M | ▲ 501.49M | ▼ -1.60B | ▲ -248.00M | ▼ -275.00M | ▲ -132.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -292.00K | ▲ 0.00 | ▲ 17.61B | ▼ 0.00 |
Net Change In Cash | 39.84M | ▼ 3.18M | ▲ 1.03B | ▼ -238.92M | ▲ 166.00M | ▼ 66.00M | ▼ -62.00M |
Cash At End Of Period | 83.10M | ▼ 49.72M | ▲ 1.43B | ▼ 206.00M | ▲ 400.00M | ▼ 176.00M | ▼ 114.00M |
Cash At Beginning Of Period | 43.27M | ▲ 46.55M | ▲ 400.27M | ▲ 444.92M | ▼ 234.00M | ▼ 110.00M | ▲ 176.00M |
Operating Cash Flow | -10.18M | ▼ -10.33M | ▼ -58.93M | ▼ -132.97M | ▲ 4.00M | ▲ 62.00M | ▼ 52.00M |
Capital Expenditure | -6.00K | ▼ -425.00K | ▼ -1.78M | ▼ -42.78M | ▲ -24.00M | ▼ -73.00M | ▲ -61.00M |
Free Cash Flow | -10.19M | ▼ -10.76M | ▼ -60.71M | ▼ -175.75M | ▲ -20.00M | ▲ -11.00M | ▲ -9.00M |
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