Financials Liberty Broadband Corporation Nasdaq

Equities

LBRD.A

US5303071071

Broadcasting

Market Closed - Nasdaq 01:30:00 28/06/2024 am IST 5-day change 1st Jan Change
53.26 USD +0.68% Intraday chart for Liberty Broadband Corporation +4.72% -33.95%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,793 37,967 28,446 11,296 11,768 7,566 - -
Enterprise Value (EV) 1 23,317 41,662 32,308 14,924 15,548 11,165 11,213 11,293
P/E ratio 196 x 73 x 41 x 9.58 x 17.2 x 7.67 x 7.64 x 6.89 x
Yield - - - - - - 1.16% 1.2%
Capitalization / Revenue 1,534 x 2,229 x 28.8 x 11.6 x 12 x 7.68 x 7.6 x 7.54 x
EV / Revenue 1,569 x 2,446 x 32.7 x 15.3 x 15.8 x 11.3 x 11.3 x 11.3 x
EV / EBITDA -851 x -938 x 122 x 45.6 x 46.1 x 36.1 x 36.9 x 39.1 x
EV / FCF - - -247 x -63 x -75.5 x -113 x -50.6 x -69.3 x
FCF Yield - - -0.41% -1.59% -1.32% -0.89% -1.98% -1.44%
Price to Book 2.15 x 2.3 x 2.71 x 1.32 x 1.29 x 0.75 x 0.67 x 0.57 x
Nbr of stocks (in thousands) 1,81,551 2,39,882 1,76,580 1,48,277 1,46,066 1,42,847 - -
Reference price 2 125.8 158.4 161.1 76.27 80.59 53.39 53.39 53.39
Announcement Date 03/02/20 26/02/21 25/02/22 17/02/23 16/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14.86 17.04 988 975 981 984.7 995.8 1,004
EBITDA 1 -27.4 -44.43 264 327 337 309.7 303.6 288.8
EBIT 1 -29.28 -59.66 -98 -39 73 123.2 128.6 138.4
Operating Margin -197.03% -350.17% -9.92% -4% 7.44% 12.52% 12.91% 13.79%
Earnings before Tax (EBT) 1 155.2 361.2 950 1,534 888 1,203 1,421 1,469
Net income 1 117.2 397.6 732 1,257 688 987.9 1,205 1,272
Net margin 788.86% 2,333.99% 74.09% 128.92% 70.13% 100.32% 120.99% 126.72%
EPS 2 0.6400 2.170 3.930 7.960 4.680 6.965 6.987 7.751
Free Cash Flow 1 - - -131 -237 -206 -99 -221.7 -163
FCF margin - - -13.26% -24.31% -21% -10.05% -22.26% -16.24%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - 0.6200 0.6400
Announcement Date 03/02/20 26/02/21 25/02/22 17/02/23 16/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 249 238 239 248 250 246 245 240 250 245 246.7 243.5 253.8 256.3 254.2
EBITDA 1 56.49 71 64 73 81 74 79 76 83 85 86 84 86 - -
EBIT 1 -20.27 7 -1 7 -33 16 23 21 13 28 27.6 25.52 25.02 - -
Operating Margin -8.14% 2.94% -0.42% 2.82% -13.2% 6.5% 9.39% 8.75% 5.2% 11.43% 11.19% 10.48% 9.86% - -
Earnings before Tax (EBT) 1 487 344 582 376 232 92 326 208 262 309 271.9 293.7 258 - -
Net income 1 386.7 299 465 315 178 69 252 162 205 241 204.7 220.9 193.7 - -
Net margin 155.31% 125.63% 194.56% 127.02% 71.2% 28.05% 102.86% 67.5% 82% 98.37% 82.96% 90.7% 76.3% - -
EPS 2 2.110 1.770 2.870 2.050 1.270 0.4700 1.710 1.100 1.390 1.690 1.829 1.917 1.714 1.560 2.060
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 25/02/22 06/05/22 05/08/22 04/11/22 17/02/23 02/05/23 04/08/23 03/11/23 16/02/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 523 3,694 3,862 3,628 3,780 3,599 3,647 3,727
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -19.09 x -83.15 x 14.63 x 11.09 x 11.22 x 11.62 x 12.01 x 12.9 x
Free Cash Flow 1 - - -131 -237 -206 -99 -222 -163
ROE (net income / shareholders' equity) 1.1% 3.29% 6.2% 13.5% 7.87% 12.5% 12.2% 12.8%
ROA (Net income/ Total Assets) 0.96% 2.37% - 7.83% 4.47% 10.6% 10.5% 11%
Assets 1 12,177 16,813 - 16,055 15,391 9,294 11,446 11,596
Book Value Per Share 2 58.40 68.70 59.40 57.90 62.50 71.30 79.50 93.70
Cash Flow per Share 2 - - - - - 0.1400 0.3100 0.2100
Capex 1 0.5 1.82 134 181 222 185 176 166
Capex / Sales 3.36% 10.67% 13.56% 18.56% 22.63% 18.81% 17.62% 16.54%
Announcement Date 03/02/20 26/02/21 25/02/22 17/02/23 16/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
53.39 USD
Average target price
67.8 USD
Spread / Average Target
+26.99%
Consensus
  1. Stock Market
  2. Equities
  3. LBRD.K Stock
  4. LBRD.A Stock
  5. Financials Liberty Broadband Corporation