Try our mobile app

Switch to company model in classical logic    *

General information

Country: UNITED STATES

Sector: Telecom Services

Liberty Broadband Corporation invests in communication companies. The Company has principal assets in TruePosition and Time Warner Cable.
Website: libertybroadband.com



Growth: Bad revenue growth rate 0.0%, there is slowdown compared to average historical growth rates 66.4%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +30.9%. On average the margin is improving unsteadily. Gross margin is high, +49.6%. In the last quarter the company did not beat the estimated EPS, -63.3%. The company was ahead of estimated EPS in 60% of quarters (showing a gain of +$0.16 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -1.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 3.1% higher than minimum and 70.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 5.4x by EV / Sales multiple , the company can be 59.6% overvalued

Insiders: For the last 3 months insiders sold company shares on $1.1 mln (-0.012% of cap.)

Key Financials (Download financials)

Ticker: LBRDK
Share price, USD:  (+0.3%)57.23
year average price 79.22  


year start price 81.70 2023-03-31

max close price 95.23 2023-08-29

min close price 55.50 2024-03-26

current price 57.23 2024-03-29
Common stocks: 162 535 009

Dividend Yield:  0.0%
FCF Yield LTM: -1.2%
EV / LTM EBITDA: 43.5x
EV / EBITDA annualized: 44.5x
Last revenue growth (y/y):  0.0%
Last growth of EBITDA (y/y):  117.6%
Historical revenue growth:  66.4%
Historical growth of EBITDA:  68.9%
EV / Sales: 13.4x
Margin (EBITDA LTM / Revenue): 30.9%
Fundamental value created in LTM:
Market Cap ($m): 9 302
Net Debt ($m): 3 883
EV (Enterprise Value): 13 185
Price to Book: 1.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2023-08-04Zacks Investment Research

Liberty Broadband (LBRDK) Q2 Earnings Miss Estimates

2023-04-1224/7 Wall Street

These Are the Top 10 Holdings of Robert Lynch
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol LBRDK LBRDK LBRDK LBRDK LBRDK LBRDK
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-02-16 2023-11-03 2023-08-04 2023-05-02 2023-02-17 2022-11-04
acceptedDate 2024-02-16 16:04:32 2023-11-03 13:37:17 2023-08-04 12:17:20 2023-05-02 16:55:15 2023-02-17 17:03:06 2022-11-04 13:17:19
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
revenue 250M 240M 245M 246M 250M 248M
costOfRevenue 126M 114M 0 0 281M 0
grossProfit 124M 126M 245M 246M -31M 248M
grossProfitRatio 0.496 0.525 1.000 1.000 -0.124 1.000
researchAndDevelopmentExpenses 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 111M 105M 107M 110M 115M 111M
otherExpenses 5M 6M 2M 120M 130M 0
operatingExpenses 237M 219M 222M 230M 245M 111M
costAndExpenses 237M 219M 222M 230M 245M 0
interestIncome 0 54M 0 0 0 0
interestExpense 55M 54M 52M 45M 42M 35M
depreciationAndAmortization 61M 55M 56M 58M 67M 64M
ebitda 342M 408M 399M 336M 403M 475M
ebitdaratio 1.368 1.700 1.629 1.366 1.612 1.915
operatingIncome 13M 21M 23M 278M 336M -12M
operatingIncomeRatio 0.052 0.088 0.094 1.130 1.344 -0.048
totalOtherIncomeExpensesNet 304M 241M 355M -186M -104M 388M
incomeBeforeTax 262M 208M 326M 92M 232M 376M
incomeBeforeTaxRatio 1.048 0.867 1.331 0.374 0.928 1.516
incomeTaxExpense 57M 46M 74M 23M 54M 61M
netIncome 205M 162M 252M 69M 178M 315M
netIncomeRatio 0.820 0.675 1.029 0.280 0.712 1.270
eps -3.310 1.110 1.730 0.470 -5.920 1.740
epsdiluted -3.280 1.100 1.710 0.470 -5.880 1.720
weightedAverageShsOut 144M 146M 146M 146M 181M 181M
weightedAverageShsOutDil 144M 147M 147M 147M 183M 183M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Balance Sheet Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol LBRDK LBRDK LBRDK LBRDK LBRDK LBRDK
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-02-16 2023-11-03 2023-08-04 2023-05-02 2023-02-17 2022-11-04
acceptedDate 2024-02-16 16:04:32 2023-11-03 13:37:17 2023-08-04 12:17:20 2023-05-02 16:55:15 2023-02-17 17:03:06 2022-11-04 13:17:19
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 158M 88M 81M 169M 375M 203M
shortTermInvestments 0 0 0 0 0 0
cashAndShortTermInvestments 158M 88M 81M 169M 375M 203M
netReceivables 178M 220M 183M 194M 201M 210M
inventory 0 0 0 0 0 0
otherCurrentAssets 94M 122M 129M 91M 84M 79M
totalCurrentAssets 430M 430M 393M 454M 660M 492M
propertyPlantEquipmentNet 1 053M 1 036M 1 013M 1 012M 1 011M 1 022M
goodwill 755M 755M 755M 755M 755M 755M
intangibleAssets 1 051M 1 067M 1 079M 1 093M 1 103M 532M
goodwillAndIntangibleAssets 1 806M 1 822M 1 834M 1 848M 1 858M 1 287M
longTermInvestments 12 116M 12 229M 11 916M 11 609M 11 433M 0
taxAssets 18 954M 18 996M 18 982M 2 074M 0 0
otherNonCurrentAssets -18 718M -18 745M -18 729M -1 868M 180M 12 318M
totalNonCurrentAssets 15 211M 15 338M 15 016M 14 675M 14 482M 14 627M
otherAssets 0 0 0 0 0 0
totalAssets 15 641M 15 768M 15 409M 15 129M 15 142M 15 119M
accountPayables 86M 125M 102M 0 0 0
shortTermDebt 3M 5M 5M 5M 1 376M 3M
taxPayables 0 0 0 0 0 0
deferredRevenue 30M 28M 24M 21M 20M 20M
otherCurrentLiabilities 59M 71M 63M 267M 279M 221M
totalCurrentLiabilities 178M 229M 194M 293M 1 675M 244M
longTermDebt 3 816M 3 943M 3 813M 3 759M 2 511M 3 860M
deferredRevenueNonCurrent 65M 66M 63M 62M 63M 38M
deferredTaxLiabilitiesNonCurrent 2 216M 2 184M 2 146M 2 074M 2 040M 2 007M
otherNonCurrentLiabilities 343M 349M 354M 357M 352M 394M
totalNonCurrentLiabilities 6 440M 6 542M 6 376M 6 252M 4 966M 6 299M
otherLiabilities 0 0 0 0 0 0
capitalLeaseObligations 83M 83M 84M 85M 86M 87M
totalLiabilities 6 618M 6 771M 6 570M 6 545M 6 641M 6 543M
preferredStock 202M 0 0 202M 0 0
commonStock 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000
retainedEarnings 5 843M 5 638M 5 476M 5 224M 5 155M 4 977M
accumulatedOtherComprehensiveIncomeLoss 52M 45M 56M 59M 9M 18M
othertotalStockholdersEquity 2 905M 3 293M 3 286M 3 080M 3 318M 3 564M
totalStockholdersEquity 9 003M 8 977M 8 819M 8 566M 8 483M 8 560M
totalEquity 9 023M 8 997M 8 839M 8 566M 8 483M 8 560M
totalLiabilitiesAndStockholdersEquity 15 641M 15 768M 15 409M 15 129M 15 142M 15 103M
minorityInterest 20M 20M 20M 18M 18M 0
totalLiabilitiesAndTotalEquity 15 641M 15 768M 15 409M 15 129M 15 142M 15 103M
totalInvestments 12 116M 12 229M 11 916M 11 609M 11 433M 0
totalDebt 3 819M 3 948M 3 818M 3 764M 3 887M 3 863M
netDebt 3 661M 3 860M 3 737M 3 595M 3 512M 3 660M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Cash Flow Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol LBRDK LBRDK LBRDK LBRDK LBRDK LBRDK
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-02-16 2023-11-03 2023-08-04 2023-05-02 2023-02-17 2022-11-04
acceptedDate 2024-02-16 16:04:32 2023-11-03 13:37:17 2023-08-04 12:17:20 2023-05-02 16:55:15 2023-02-17 17:03:06 2022-11-04 13:17:19
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
netIncome 205M 162M 252M 69M 178M 315M
depreciationAndAmortization 61M 55M 56M 58M 67M 66M
deferredIncomeTax 31M 42M 73M 22M 38M 15M
stockBasedCompensation 9M 9M 8M 8M 9M 10M
changeInWorkingCapital 56M -23M -131M -8M -21M -484M
accountsReceivables 0 0 0 0 0 0
inventory 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0
otherWorkingCapital 56M -23M 0 0 0 0
otherNonCashItems -300M -236M -354M -108M -267M 0
netCashProvidedByOperatingActivities 62M 9M -96M 41M 4M -78M
investmentsInPropertyPlantAndEquipment -73M -54M -41M -54M -24M 0
acquisitionsNet 352M 4M 0 42M 432M 0
purchasesOfInvestments 0 -23M 0 0 0 0
salesMaturitiesOfInvestments 0 19M 0 0 0 0
otherInvestingActivites 0 6M -28M 0 2M 742M
netCashUsedForInvestingActivites 279M -48M -69M -12M 410M 742M
debtRepayment -69M -2M -129M -1 416M -28M 0
commonStockIssued 0 0 0 0 0 0
commonStockRepurchased -187M 0 0 -40M -241M -751M
dividendsPaid 0 0 0 0 0 0
otherFinancingActivites -19M 48M 203M 1 221M 21M -2M
netCashUsedProvidedByFinancingActivities -275M 46M 74M -235M -248M -753M
effectOfForexChangesOnCash 17 612M -8 865M -8 747M 0 0 0
netChangeInCash 66M 7M -91M -206M 166M -89M
cashAtEndOfPeriod 176M 110M 103M 194M 400M 234M
cashAtBeginningOfPeriod 110M 103M 194M 400M 234M 323M
operatingCashFlow 62M 9M -96M 41M 4M -78M
capitalExpenditure -73M -54M -41M -54M -24M -54M
freeCashFlow -11M -45M -137M -13M -20M -132M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Earning call transcript

2023 q4
2024-02-16 ET (fiscal 2023 q4)
2023 q3
2023-11-03 ET (fiscal 2023 q3)
2023 q2
2023-08-04 ET (fiscal 2023 q2)
2023 q1
2023-05-02 ET (fiscal 2023 q1)
2022 q4
2023-02-17 ET (fiscal 2022 q4)
2022 q3
2022-11-04 ET (fiscal 2022 q3)
2022 q2
2022-08-05 ET (fiscal 2022 q2)
2022 q1
2022-05-06 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2024-02-16 00:00 ET
Liberty Broadband (K) reported for 2023 q4
SEC form 8
2024-02-16 00:00 ET
Liberty Broadband (K) published news for 2023 q4
SEC form 8
2024-02-16 00:00 ET
Liberty Broadband (K) published news for 2023 q4
SEC form 10
2023-11-03 00:00 ET
Liberty Broadband (K) reported for 2023 q3
SEC form 8
2023-08-04 00:00 ET
Liberty Broadband (K) published news for 2023 q2
SEC form 10
2023-08-04 00:00 ET
Liberty Broadband (K) reported for 2023 q2
SEC form 10
2023-05-02 00:00 ET
Liberty Broadband (K) published news for 2023 q1
SEC form 8
2023-05-02 00:00 ET
Liberty Broadband (K) reported for 2023 q1
SEC form 6
2023-04-10 12:58 ET
Liberty Broadband (K) published news for 2023 q1
SEC form 6
2023-03-13 12:39 ET
Liberty Broadband (K) published news for 2022 q4
SEC form 6
2023-02-28 16:38 ET
Liberty Broadband (K) published news for 2022 q4
SEC form 6
2023-02-22 07:43 ET
Liberty Broadband (K) published news for 2022 q4
SEC form 6
2023-02-21 08:09 ET
Liberty Broadband (K) published news for 2022 q4
SEC form 8
2023-02-21 00:00 ET
Liberty Broadband (K) reported for 2022 q4
SEC form 6
2023-02-17 17:37 ET
Liberty Broadband (K) published news for 2022 q4
SEC form 10
2023-02-17 17:03 ET
Liberty Broadband (K) reported for 2022 q4
SEC form 10
2023-02-17 00:00 ET
Liberty Broadband (K) reported for 2022 q4
SEC form 6
2023-01-26 15:31 ET
Liberty Broadband (K) published news for 2022 q4
SEC form 6
2023-01-25 16:33 ET
Liberty Broadband (K) published news for 2022 q4
SEC form 6
2022-12-13 17:02 ET
Liberty Broadband (K) published news for 2022 q3
SEC form 6
2022-11-04 14:15 ET
Liberty Broadband (K) published news for 2022 q3
SEC form 10
2022-11-04 13:17 ET
Liberty Broadband (K) reported for 2022 q3
SEC form 10
2022-11-04 00:00 ET
Liberty Broadband (K) reported for 2022 q3
SEC form 8
2022-11-04 00:00 ET
Liberty Broadband (K) reported for 2022 q3
SEC form 6
2022-10-24 18:05 ET
Liberty Broadband (K) published news for 2022 q3
SEC form 6
2022-10-13 16:16 ET
Liberty Broadband (K) published news for 2022 q3
SEC form 6
2022-08-18 16:26 ET
Liberty Broadband (K) published news for 2022 q2
SEC form 6
2022-08-05 15:52 ET
Liberty Broadband (K) published news for 2022 q2
SEC form 10
2022-08-05 14:54 ET
Liberty Broadband (K) reported for 2022 q2
SEC form 10
2022-08-05 00:00 ET
Liberty Broadband (K) reported for 2022 q2
SEC form 8
2022-08-05 00:00 ET
Liberty Broadband (K) reported for 2022 q2
SEC form 6
2022-07-19 18:11 ET
Liberty Broadband (K) published news for 2022 q2
SEC form 6
2022-07-12 12:24 ET
Liberty Broadband (K) published news for 2022 q2
SEC form 6
2022-06-21 15:55 ET
Liberty Broadband (K) published news for 2022 q1
SEC form 6
2022-06-15 15:03 ET
Liberty Broadband (K) published news for 2022 q1
SEC form 6
2022-06-13 16:41 ET
Liberty Broadband (K) published news for 2022 q1
SEC form 6
2022-05-27 11:14 ET
Liberty Broadband (K) published news for 2022 q1
SEC form 6
2022-05-17 15:09 ET
Liberty Broadband (K) published news for 2022 q1
SEC form 6
2022-05-06 16:00 ET
Liberty Broadband (K) published news for 2022 q1
SEC form 10
2022-05-06 14:59 ET
Liberty Broadband (K) reported for 2022 q1
SEC form 8
2022-05-06 00:00 ET
Liberty Broadband (K) reported for 2022 q1
SEC form 10
2022-05-06 00:00 ET
Liberty Broadband (K) reported for 2022 q1
SEC form 6
2022-04-26 17:20 ET
Liberty Broadband (K) published news for 2022 q1
SEC form 6
2022-04-11 17:24 ET
Liberty Broadband (K) published news for 2022 q1
SEC form 6
2022-03-15 12:18 ET
Liberty Broadband (K) published news for 2021 q4
SEC form 6
2022-02-25 16:49 ET
Liberty Broadband (K) published news for 2021 q4
SEC form 10
2022-02-25 16:31 ET
Liberty Broadband (K) published news for 2021 q4
SEC form 10
2022-02-25 00:00 ET
Liberty Broadband (K) published news for 2021 q4
SEC form 8
2022-02-25 00:00 ET
Liberty Broadband (K) published news for 2021 q4
SEC form 6
2022-02-01 16:36 ET
Liberty Broadband (K) published news for 2021 q4
SEC form 6
2022-01-27 16:19 ET
Liberty Broadband (K) published news for 2021 q4
SEC form 6
2021-12-09 16:45 ET
Liberty Broadband (K) published news for 2021 q3
SEC form 6
2021-11-04 17:13 ET
Liberty Broadband (K) published news for 2021 q3
SEC form 10
2021-11-04 16:50 ET
Liberty Broadband (K) published news for 2021 q3
SEC form 10
2021-11-04 00:00 ET
Liberty Broadband (K) published news for 2021 q3
SEC form 8
2021-11-04 00:00 ET
Liberty Broadband (K) published news for 2021 q3
SEC form 6
2021-10-25 20:08 ET
Liberty Broadband (K) published news for 2021 q3
SEC form 6
2021-09-16 16:24 ET
Liberty Broadband (K) published news for 2021 q2
SEC form 6
2021-08-20 16:08 ET
Liberty Broadband (K) published news for 2021 q2
SEC form 6
2021-08-06 14:04 ET
Liberty Broadband (K) published news for 2021 q2
SEC form 10
2021-08-06 13:20 ET
Liberty Broadband (K) published news for 2021 q2
SEC form 10
2021-08-06 00:00 ET
Liberty Broadband (K) published news for 2021 q2
SEC form 8
2021-08-06 00:00 ET
Liberty Broadband (K) published news for 2021 q2
SEC form 6
2021-07-26 16:38 ET
Liberty Broadband (K) published news for 2021 q2
SEC form 6
2021-06-25 16:16 ET
Liberty Broadband (K) published news for 2021 q1
SEC form 6
2021-05-28 16:09 ET
Liberty Broadband (K) published news for 2021 q1
SEC form 6
2021-05-27 16:45 ET
Liberty Broadband (K) published news for 2021 q1
SEC form 6
2021-05-14 17:23 ET
Liberty Broadband (K) published news for 2021 q1
SEC form 6
2021-05-07 14:08 ET
Liberty Broadband (K) published news for 2021 q1
SEC form 10
2021-05-07 13:49 ET
Liberty Broadband (K) published news for 2021 q1
SEC form 10
2021-05-07 00:00 ET
Liberty Broadband (K) published news for 2021 q1
SEC form 8
2021-05-07 00:00 ET
Liberty Broadband (K) published news for 2021 q1
SEC form 6
2021-04-27 13:31 ET
Liberty Broadband (K) published news for 2021 q1
SEC form 6
2021-04-14 20:35 ET
Liberty Broadband (K) published news for 2021 q1
SEC form 6
2021-03-16 16:14 ET
Liberty Broadband (K) published news for 2020 q4
SEC form 6
2021-03-03 19:08 ET
Liberty Broadband (K) published news for 2020 q4
SEC form 6
2021-02-26 17:13 ET
Liberty Broadband (K) published news for 2020 q4
SEC form 10
2021-02-26 16:53 ET
Liberty Broadband (K) published news for 2020 q4
SEC form 6
2021-02-25 12:36 ET
Liberty Broadband (K) published news for 2020 q4
SEC form 6
2021-02-11 11:45 ET
Liberty Broadband (K) published news for 2020 q4
SEC form 6
2020-12-22 18:19 ET
Liberty Broadband (K) published news for 2020 q3
SEC form 6
2020-12-21 21:14 ET
Liberty Broadband (K) published news for 2020 q3
SEC form 6
2020-12-16 17:19 ET
Liberty Broadband (K) published news for 2020 q3
SEC form 6
2020-12-15 17:01 ET
Liberty Broadband (K) published news for 2020 q3
SEC form 6
2020-12-14 16:33 ET
Liberty Broadband (K) published news for 2020 q3
SEC form 6
2020-11-24 16:01 ET
Liberty Broadband (K) published news for 2020 q3
SEC form 6
2020-11-23 16:22 ET
Liberty Broadband (K) published news for 2020 q3
SEC form 6
2020-11-19 06:02 ET
Liberty Broadband (K) published news for 2020 q3
SEC form 10
2020-11-04 16:27 ET
Liberty Broadband (K) published news for 2020 q3
SEC form 6
2020-10-22 17:23 ET
Liberty Broadband (K) published news for 2020 q3
SEC form 6
2020-10-08 16:59 ET
Liberty Broadband (K) published news for 2020 q3