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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 -0.4%, there is slowdown compared to average historical growth rates 49.7%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +31.3%. 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 0.8% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 10.1% higher than minimum and 72.5% 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 4.8x by EV / Sales multiple , the company can be 62.0% overvalued

Insiders: For the last 3 months insiders sold company shares on $2.4 mln (-0.028% of cap.)

Key Financials (Download financials)

Ticker: LBRDK
Share price, USD:  (0.0%)53.06
year average price 75.75  


year start price 78.34 2023-05-15

max close price 95.23 2023-08-29

min close price 48.19 2024-04-16

current price 53.06 2024-05-13
Common stocks: 162 535 009

Dividend Yield:  0.0%
FCF Yield LTM: 0.8%
EV / LTM EBITDA: 40.6x
EV / EBITDA annualized: 39.9x
Last revenue growth (y/y):  -0.4%
Last growth of EBITDA (y/y):  5.4%
Historical revenue growth:  49.7%
Historical growth of EBITDA:  69.4%
EV / Sales: 12.7x
Margin (EBITDA LTM / Revenue): 31.3%
Fundamental value created in LTM:
Market Cap ($m): 8 624
Net Debt ($m): 3 833
EV (Enterprise Value): 12 457
Price to Book: 0.9x

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


2024-05-08Zacks Investment Research

Liberty Broadband (LBRDK) Lags Q1 Earnings Estimates

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 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-03-31 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 LBRDK
reportedCurrency USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-05-08 2024-02-16 2023-11-03 2023-08-04 2023-05-02 2023-02-17 2022-11-04
acceptedDate 2024-05-08 13:35:30 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 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3
revenue 245M 250M 240M 245M 246M 250M 248M
costOfRevenue 112M 126M 114M 0 0 281M 0
grossProfit 133M 124M 126M 245M 246M -31M 248M
grossProfitRatio 0.543 0.496 0.525 1.000 1.000 -0.124 1.000
researchAndDevelopmentExpenses 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 106M 0 0 0 0 0
sellingAndMarketingExpenses 0 5M 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 105M 111M 105M 107M 110M 115M 111M
otherExpenses 4M 5M 6M 2M 120M 130M 0
operatingExpenses 217M 237M 219M 222M 230M 245M 111M
costAndExpenses 217M 237M 219M 222M 230M 245M 0
interestIncome 0 0 54M 0 0 0 0
interestExpense 51M 55M 54M 52M 45M 42M 35M
depreciationAndAmortization 50M 61M 55M 56M 58M 67M 64M
ebitda 362M 342M 408M 399M 336M 403M 475M
ebitdaratio 1.478 1.368 1.700 1.629 1.366 1.612 1.915
operatingIncome 28M 13M 21M 23M 278M 336M -12M
operatingIncomeRatio 0.114 0.052 0.088 0.094 1.130 1.344 -0.048
totalOtherIncomeExpensesNet 332M 304M 241M 355M -186M -104M 388M
incomeBeforeTax 309M 262M 208M 326M 92M 232M 376M
incomeBeforeTaxRatio 1.261 1.048 0.867 1.331 0.374 0.928 1.516
incomeTaxExpense 68M 57M 46M 74M 23M 54M 61M
netIncome 241M 205M 162M 252M 69M 178M 315M
netIncomeRatio 0.984 0.820 0.675 1.029 0.280 0.712 1.270
eps 1.690 1.420 1.110 1.730 0.470 -5.920 1.740
epsdiluted 1.690 1.420 1.100 1.710 0.470 -5.880 1.720
weightedAverageShsOut 143M 144M 146M 146M 146M 181M 181M
weightedAverageShsOutDil 143M 144M 147M 147M 147M 183M 183M
link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-03-31 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 LBRDK
reportedCurrency USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-05-08 2024-02-16 2023-11-03 2023-08-04 2023-05-02 2023-02-17 2022-11-04
acceptedDate 2024-05-08 13:35:30 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 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 108M 158M 88M 81M 169M 375M 203M
shortTermInvestments 0 0 0 0 0 0 0
cashAndShortTermInvestments 108M 158M 88M 81M 169M 375M 203M
netReceivables 186M 178M 220M 183M 194M 201M 210M
inventory 0 0 0 0 0 0 0
otherCurrentAssets 56M 94M 122M 129M 91M 84M 79M
totalCurrentAssets 350M 430M 430M 393M 454M 660M 492M
propertyPlantEquipmentNet 1 078M 1 053M 1 036M 1 013M 1 012M 1 011M 1 022M
goodwill 755M 755M 755M 755M 755M 755M 755M
intangibleAssets 1 039M 1 051M 1 067M 1 079M 1 093M 1 103M 532M
goodwillAndIntangibleAssets 1 794M 1 806M 1 822M 1 834M 1 848M 1 858M 1 287M
longTermInvestments 12 281M 12 116M 12 229M 11 916M 11 609M 11 433M 0
taxAssets 18 966M 18 954M 18 996M 18 982M 2 074M 0 0
otherNonCurrentAssets -18 729M -18 718M -18 745M -18 729M -1 868M 180M 12 318M
totalNonCurrentAssets 15 390M 15 211M 15 338M 15 016M 14 675M 14 482M 14 627M
otherAssets 0 0 0 0 0 0 0
totalAssets 15 740M 15 641M 15 768M 15 409M 15 129M 15 142M 15 119M
accountPayables 94M 86M 125M 102M 0 0 0
shortTermDebt 3M 3M 5M 5M 5M 1 376M 3M
taxPayables 0 0 0 0 0 0 0
deferredRevenue 29M 30M 28M 24M 21M 20M 20M
otherCurrentLiabilities 67M 59M 71M 63M 267M 279M 221M
totalCurrentLiabilities 193M 178M 229M 194M 293M 1 675M 244M
longTermDebt 3 717M 3 816M 3 943M 3 813M 3 759M 2 511M 3 860M
deferredRevenueNonCurrent 77M 65M 66M 63M 62M 63M 38M
deferredTaxLiabilitiesNonCurrent 2 255M 2 216M 2 184M 2 146M 2 074M 2 040M 2 007M
otherNonCurrentLiabilities 340M 343M 349M 354M 357M 352M 394M
totalNonCurrentLiabilities 6 389M 6 440M 6 542M 6 376M 6 252M 4 966M 6 299M
otherLiabilities 0 0 0 0 0 0 0
capitalLeaseObligations 81M 83M 83M 84M 85M 86M 87M
totalLiabilities 6 582M 6 618M 6 771M 6 570M 6 545M 6 641M 6 543M
preferredStock 201M 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 1 000 000
retainedEarnings 6 084M 5 843M 5 638M 5 476M 5 224M 5 155M 4 977M
accumulatedOtherComprehensiveIncomeLoss 35M 52M 45M 56M 59M 9M 18M
othertotalStockholdersEquity 2 817M 2 905M 3 293M 3 286M 3 080M 3 318M 3 564M
totalStockholdersEquity 9 138M 9 003M 8 977M 8 819M 8 566M 8 483M 8 560M
totalEquity 9 158M 9 023M 8 997M 8 839M 8 566M 8 483M 8 560M
totalLiabilitiesAndStockholdersEquity 15 740M 15 641M 15 768M 15 409M 15 129M 15 142M 15 103M
minorityInterest 20M 20M 20M 20M 18M 18M 0
totalLiabilitiesAndTotalEquity 15 740M 15 641M 15 768M 15 409M 15 129M 15 142M 15 103M
totalInvestments 12 281M 12 116M 12 229M 11 916M 11 609M 11 433M 0
totalDebt 3 720M 3 819M 3 948M 3 818M 3 764M 3 887M 3 863M
netDebt 3 612M 3 661M 3 860M 3 737M 3 595M 3 512M 3 660M
link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link

Cash Flow Statement

Property 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-03-31 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 LBRDK
reportedCurrency USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-05-08 2024-02-16 2023-11-03 2023-08-04 2023-05-02 2023-02-17 2022-11-04
acceptedDate 2024-05-08 13:35:30 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 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3
netIncome 241M 205M 162M 252M 69M 178M 315M
depreciationAndAmortization 50M 61M 55M 56M 58M 67M 66M
deferredIncomeTax 44M 31M 42M 73M 22M 38M 15M
stockBasedCompensation 7M 9M 9M 8M 8M 9M 10M
changeInWorkingCapital 39M 56M -23M -131M -8M -21M -484M
accountsReceivables 0 0 0 0 0 0 0
inventory 0 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0 0
otherWorkingCapital 39M 56M -23M 0 0 0 0
otherNonCashItems -1 000 000 -300M -236M -354M -108M -267M 0
netCashProvidedByOperatingActivities 52M 62M 9M -96M 41M 4M -78M
investmentsInPropertyPlantAndEquipment -61M -73M -54M -41M -54M -24M 0
acquisitionsNet 81M 352M 4M 0 42M 432M 0
purchasesOfInvestments 0 0 -23M 0 0 0 0
salesMaturitiesOfInvestments 0 0 19M 0 0 0 0
otherInvestingActivites -2M 352M 6M -28M 0 2M 742M
netCashUsedForInvestingActivites 18M 279M -48M -69M -12M 410M 742M
debtRepayment -42M -69M -2M -129M -1 416M -28M 0
commonStockIssued 0 0 0 0 0 0 0
commonStockRepurchased -89M -187M 0 0 -40M -241M -751M
dividendsPaid 0 0 0 0 0 0 0
otherFinancingActivites -1 000 000 -19M 48M 203M 1 221M 21M -2M
netCashUsedProvidedByFinancingActivities -132M -275M 46M 74M -235M -248M -753M
effectOfForexChangesOnCash 0 17 612M -8 865M -8 747M 0 0 0
netChangeInCash -62M 66M 7M -91M -206M 166M -89M
cashAtEndOfPeriod 114M 176M 110M 103M 194M 400M 234M
cashAtBeginningOfPeriod 176M 110M 103M 194M 400M 234M 323M
operatingCashFlow 52M 62M 9M -96M 41M 4M -78M
capitalExpenditure -61M -73M -54M -41M -54M -24M -54M
freeCashFlow -9M -11M -45M -137M -13M -20M -132M
link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link

Earning call transcript

2024 q1
2024-05-08 ET (fiscal 2024 q1)
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
2024-05-08 00:00 ET
Liberty Broadband (K) reported for 2024 q1
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
2024-02-16 00:00 ET
Liberty Broadband (K) reported for 2023 q4
SEC form 10
2023-11-03 00:00 ET
Liberty Broadband (K) reported for 2023 q3
SEC form 10
2023-08-04 00:00 ET
Liberty Broadband (K) reported for 2023 q2
SEC form 8
2023-08-04 00:00 ET
Liberty Broadband (K) published news 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 10
2022-05-06 00:00 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 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 8
2021-11-04 00:00 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 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 8
2021-08-06 00:00 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 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