Liberty Broadband Financials

LBRDK Stock  USD 56.34  0.16  0.28%   
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 November. At this time, Liberty Broadband's Retained Earnings are quite stable compared to the past year. Accounts Payable is expected to rise to about 117.6 M this year, although the value of Total Stockholder Equity will most likely fall to about 8.4 B. Key indicators impacting Liberty Broadband's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.410.3909
Sufficiently Up
Slightly volatile
Current Ratio2.012.115
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

  
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Liberty Broadband Stock Summary

Liberty Broadband competes with Cable One, Liberty Broadband, Telkom Indonesia, Liberty Global, and SK Telecom. Liberty Broadband Corporation engages in the communications businesses. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. Liberty Broadbd operates under Diversified Telecommunications classification in the United States and is traded on NASDAQ Exchange.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5303073051
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 Assets21.4B17.0B15.1B15.6B16.7B12.0B
Other Current Liab556M529M279M145M176M158.3M
Other Liab1.0B2.1B2.2B2.2B2.5B2.6B
Net Debt3.5B3.7B3.5B3.7B3.7B3.8B
Retained Earnings3.2B3.9B5.2B5.8B6.7B7.0B
Accounts Payable97.9M99M92M86M112M117.6M
Cash1.4B191M375M158M163M291.4M
Other Assets147.0M296M66M8.6B9.9B10.4B
Net Receivables349M206M201M178M195M107.9M
Other Current Assets79M62M84M94M65M51.3M
Total Liab7.9B6.8B6.6B6.6B6.9B3.5B
Total Current Assets1.8B459M660M430M423M445.5M
Intangible Assets1.3B1.2B1.1B1.1B1.0B1.1B
Common Stock1.8M1.8M2M1M900K855K
Net Tangible Assets10.7B12.1B8.2B6.6B7.6B8.9B
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 Expense28M117M133M206M194M203.7M
Total Revenue50.7M988M921.0M981M1.0B1.1B
Gross Profit50.6M659M640.0M736M552M579.6M
Operating Income656.0M1.2B1.3B73M92M87.4M
Ebit656.0M(3M)28M1.1B1.3B1.3B
Ebitda671.2M264M290M1.3B1.5B1.6B
Cost Of Revenue58K329M281M245M464M476.5M
Income Before Tax361.2M950M1.5B888M1.1B735.7M
Net Income398M732M1.3B688M869M589.9M
Income Tax Expense(36.4M)218M277M200M213M145.8M
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(98M)(131M)(237M)(206M)(143M)(135.9M)
Depreciation15M267M262M230M207M217.4M
Other Non Cash Items(445M)(1.2B)(1.7B)(998M)(1.2B)(1.2B)
Capital Expenditures2M134M181M222M247M259.4M
Net Income398M732M1.3B688M869M589.7M
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  22.37 . 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 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 this time, Liberty Broadband's Price Earnings To Growth Ratio is quite stable compared to the past year.

Liberty Broadband October 27, 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.
When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Broadband Srs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in banks.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
0.969
Earnings Share
7.58
Revenue Per Share
7.357
Quarterly Revenue Growth
0.061
Return On Assets
0.0049
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.