Free Trial

Liberty Broadband (LBRDA) Financials

Liberty Broadband logo
$95.71 -0.35 (-0.36%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$95.69 -0.02 (-0.02%)
As of 05/28/2025 04:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Liberty Broadband

Annual Income Statements for Liberty Broadband

This table shows Liberty Broadband's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
869 688 1,257 732 398 117 70 2,034 917 -50
Consolidated Net Income / (Loss)
869 688 1,257 732 398 117 70 2,034 917 31
Net Income / (Loss) Continuing Operations
869 688 1,257 732 398 117 70 2,034 917 31
Total Pre-Tax Income
1,082 888 1,534 950 361 155 92 2,451 1,476 -70
Total Operating Income
92 73 -39 -98 -60 -29 -12 -25 -21 59
Total Gross Profit
1,016 981 975 988 51 15 22 13 31 172
Total Revenue
1,016 981 975 988 51 15 22 13 31 172
Operating Revenue
1,016 981 975 988 51 15 22 13 31 167
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
924 908 1,014 1,086 111 44 34 39 52 32
Selling, General & Admin Expense
717 678 685 724 96 42 31 35 35 43
Depreciation Expense
207 230 262 267 15 2.00 2.78 3.77 4.01 6.09
Other Operating Expenses / (Income)
0.00 - - - - - - - 2.80 6.10
Total Other Income / (Expense), net
990 815 1,573 1,048 421 184 104 2,476 1,497 -129
Interest Expense
194 206 133 117 28 25 23 20 15 7.42
Interest & Investment Income
1,198 1,054 1,660 1,261 630 287 170 2,512 741 -115
Other Income / (Expense), net
-14 -33 46 -96 -181 -78 -43 -16 771 -7.04
Income Tax Expense
213 200 277 218 -37 38 22 417 558 -20
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Basic Earnings per Share
$6.08 $4.71 $8.01 $3.97 $2.18 $0.65 $0.39 $11.19 $6.03 ($0.49)
Weighted Average Basic Shares Outstanding
143.28M 142.93M 146.30M 167.87M 195.32M 181.90M 179.40M 181.70M 152.10M 102.40M
Diluted Earnings per Share
$6.08 $4.68 $7.96 $3.93 $2.17 $0.64 $0.38 $11.10 $6.00 ($0.49)
Weighted Average Diluted Shares Outstanding
143.28M 142.93M 146.30M 167.87M 195.32M 181.90M 179.40M 181.70M 152.10M 102.40M
Weighted Average Basic & Diluted Shares Outstanding
143.28M 142.93M 146.30M 167.87M 195.32M 181.90M 179.40M 181.70M 152.10M 102.40M

Quarterly Income Statements for Liberty Broadband

This table shows Liberty Broadband's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
268 291 142 195 241 205 162 252 69 178 315
Consolidated Net Income / (Loss)
268 291 142 195 241 205 162 252 69 178 315
Net Income / (Loss) Continuing Operations
268 291 142 195 241 205 162 252 69 178 315
Total Pre-Tax Income
264 339 181 253 309 262 208 326 92 232 376
Total Operating Income
43 13 30 21 28 13 21 23 16 -33 -12
Total Gross Profit
266 263 262 246 245 250 240 245 246 250 248
Total Revenue
266 263 262 246 245 250 240 245 246 250 248
Operating Revenue
266 263 262 246 245 250 240 245 246 250 248
Total Cost of Revenue
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses
223 250 232 225 217 237 219 222 230 283 260
Selling, General & Admin Expense
170 200 177 173 167 176 164 166 172 178 175
Depreciation Expense
53 50 55 52 50 61 55 56 58 67 66
Total Other Income / (Expense), net
221 326 151 232 281 249 187 303 76 265 388
Interest Expense
40 45 46 52 51 55 54 52 45 42 35
Interest & Investment Income
281 360 202 280 356 317 245 358 134 300 457
Other Income / (Expense), net
-20 11 -5.00 4.00 -24 -13 -4.00 -3.00 -13 7.00 -34
Income Tax Expense
-4.00 48 39 58 68 57 46 74 23 54 61
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Basic Earnings per Share
$1.87 $2.04 $0.99 $1.36 $1.69 $1.40 $1.11 $1.73 $0.47 $1.26 $2.07
Weighted Average Basic Shares Outstanding
143.33M 143.28M 142.85M 142.85M 142.85M 142.93M 146.07M 146.21M 146.20M 146.30M 148.28M
Diluted Earnings per Share
$1.87 $2.04 $0.99 $1.36 $1.69 $1.40 $1.10 $1.71 $0.47 $1.27 $2.05
Weighted Average Diluted Shares Outstanding
143.33M 143.28M 142.85M 142.85M 142.85M 142.93M 146.07M 146.21M 146.20M 146.30M 148.28M
Weighted Average Basic & Diluted Shares Outstanding
143.33M 143.28M 142.85M 142.85M 142.85M 142.93M 146.07M 146.21M 146.20M 146.30M 148.28M

Annual Cash Flow Statements for Liberty Broadband

This table details how cash moves in and out of Liberty Broadband's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
53 -224 194 -1,227 1,383 -33 1.85 -124 -449 610
Net Cash From Operating Activities
104 16 -56 3.00 -96 -37 -26 -30 -12 35
Net Cash From Continuing Operating Activities
104 16 -56 3.00 -96 -37 -26 -30 -12 35
Net Income / (Loss) Continuing Operations
869 688 1,257 732 398 117 70 2,034 917 -50
Consolidated Net Income / (Loss)
869 688 1,257 732 398 117 70 2,034 917 -50
Depreciation Expense
207 230 262 267 15 2.00 2.78 3.77 4.01 6.09
Non-Cash Adjustments To Reconcile Net Income
-1,142 -964 -1,676 -1,133 -436 -195 -119 -2,487 -1,500 150
Changes in Operating Assets and Liabilities, net
170 62 101 137 -73 39 20 420 567 -70
Net Cash From Investing Activities
130 150 3,047 4,062 575 -1.00 -0.04 -0.06 -4,991 -2.48
Net Cash From Continuing Investing Activities
130 150 3,047 4,062 575 -1.00 -0.04 -0.06 -4,991 -2.48
Purchase of Property, Plant & Equipment
-247 -222 -181 -134 -2.00 -1.00 -0.04 -0.07 -0.27 -0.73
Purchase of Investments
0.00 -53 0.00 0.00 - - - - -155 -18
Divestitures
335 394 3,197 4,194 592 0.00 0.00 - - -
Other Investing Activities, net
42 31 31 2.00 -15 0.00 0.00 0.01 0.45 -1.74
Net Cash From Financing Activities
-181 -390 -2,797 -5,292 904 5.00 28 -94 4,553 577
Net Cash From Continuing Financing Activities
-181 -390 -2,797 -5,292 904 5.00 28 -94 4,553 577
Repayment of Debt
-1,231 -1,619 -240 -2,487 -1,324 3.00 -134 -601 0.00 -40
Repurchase of Common Equity
-89 -227 -2,882 -4,272 -597 0.00 0.00 - - -
Issuance of Debt
1,139 1,501 325 1,467 2,825 50 158 500 201 72
Other Financing Activities, net
0.00 -45 0.00 0.00 - -48 3.66 6.32 -48 545

Quarterly Cash Flow Statements for Liberty Broadband

This table details how cash moves in and out of Liberty Broadband's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
336 55 95 -35 -62 66 7.00 -91 -206 166 -89
Net Cash From Operating Activities
78 1.00 24 27 52 62 9.00 -96 41 4.00 -78
Net Cash From Continuing Operating Activities
78 1.00 24 27 52 62 9.00 -96 41 4.00 -78
Net Income / (Loss) Continuing Operations
268 291 142 195 241 205 162 252 69 178 315
Consolidated Net Income / (Loss)
268 291 142 195 241 205 162 252 69 178 315
Depreciation Expense
53 50 55 52 50 61 55 56 58 67 66
Non-Cash Adjustments To Reconcile Net Income
-261 -362 -188 -270 -322 -291 -227 -346 -100 -258 -428
Changes in Operating Assets and Liabilities, net
18 22 15 50 83 87 19 -58 14 17 -31
Net Cash From Investing Activities
257 61 73 -22 18 279 -48 -69 -12 410 742
Net Cash From Continuing Investing Activities
257 61 73 -22 18 279 -48 -69 -12 410 742
Purchase of Property, Plant & Equipment
-65 -64 -60 -62 -61 -73 -52 -43 -54 -49 -54
Divestitures
300 109 110 35 81 352 - - 42 432 796
Other Investing Activities, net
22 16 23 5.00 -2.00 - 4.00 27 0.00 27 -
Net Cash From Financing Activities
1.00 -7.00 -2.00 -40 -132 -275 46 74 -235 -248 -753
Net Cash From Continuing Financing Activities
1.00 -7.00 -2.00 -40 -132 -275 46 74 -235 -248 -753
Repayment of Debt
-450 -32 -850 -286 -63 -69 -3.00 -128 -1,419 -32 -2.00
Repurchase of Common Equity
0.00 - - - -89 -187 - - -40 -241 -751
Issuance of Debt
451 25 848 246 20 - 50 203 1,248 25 -

Annual Balance Sheets for Liberty Broadband

This table presents Liberty Broadband's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
16,687 15,641 15,142 16,968 21,373 12,256 12,098 11,932 9,591 3,566
Total Current Assets
423 430 660 459 1,846 52 85 84 258 678
Cash & Equivalents
163 158 375 191 1,418 50 83 81 206 655
Accounts Receivable
195 178 201 206 349 1.22 - - - 2.46
Prepaid Expenses
65 94 84 62 79 - - - - -
Plant, Property, & Equipment, net
1,150 1,053 1,011 1,031 1,099 0.00 0.00 0.00 0.00 1.25
Total Noncurrent Assets
15,114 14,158 13,471 15,478 18,428 12,204 12,014 11,848 9,333 2,886
Long-Term Investments
13,057 12,116 11,433 13,260 16,179 12,195 12,004 11,836 9,315 2,812
Goodwill
755 755 755 762 746 6.50 - - - 6.50
Intangible Assets
1,002 1,051 1,103 1,160 1,257 0.89 - - 16 12
Other Noncurrent Operating Assets
300 236 180 296 151 2.15 9.49 12 1.49 0.27
Total Liabilities & Shareholders' Equity
16,687 15,641 15,142 16,968 21,373 12,256 12,098 11,932 9,591 3,566
Total Liabilities
6,879 6,618 6,641 6,829 7,858 1,588 1,500 1,445 1,118 418
Total Current Liabilities
200 178 1,675 582 612 12 8.20 11 412 15
Short-Term Debt
3.00 3.00 1,376 28 31 0.00 - - 400 0.00
Accounts Payable
112 86 92 99 98 6.11 3.50 5.38 7.93 10
Current Deferred Revenue
21 30 20 25 25 4.84 4.69 5.17 4.19 2.63
Other Current Liabilities
64 59 187 430 458 1.19 - - - 2.25
Total Noncurrent Liabilities
6,679 6,440 4,966 6,247 7,246 1,576 1,492 1,434 706 402
Long-Term Debt
3,753 3,733 2,425 3,733 4,785 573 523 497 199 400
Capital Lease Obligations
72 83 86 89 93 0.00 - - - -
Noncurrent Deferred Revenue
113 65 63 35 40 1.81 - - 0.00 2.44
Noncurrent Deferred & Payable Income Tax Liabilities
2,388 2,216 2,040 1,998 1,978 1,000 966 933 505 0.00
Other Noncurrent Operating Liabilities
353 343 352 392 350 1.75 2.87 4.38 2.60 -
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
9,808 9,023 8,501 10,139 13,515 10,668 10,599 10,487 8,473 3,148
Total Preferred & Common Equity
9,793 9,003 8,483 10,127 13,503 10,668 10,599 10,487 8,473 3,148
Total Common Equity
9,793 9,003 8,483 10,127 13,503 10,668 10,599 10,487 8,473 3,148
Common Stock
3,008 3,108 3,319 6,215 10,322 7,892 7,940 7,910 7,948 3,539
Retained Earnings
6,712 5,843 5,155 3,898 3,166 2,768 2,651 2,569 518 -400
Accumulated Other Comprehensive Income / (Loss)
73 52 9.00 14 15 8.16 7.78 8.42 7.66 8.91
Noncontrolling Interest
15 20 18 12 12 0.00 - - - -

Quarterly Balance Sheets for Liberty Broadband

This table presents Liberty Broadband's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
16,995 16,303 15,959 15,740 15,768 15,409 15,129 15,119
Total Current Assets
797 417 309 350 430 393 454 492
Cash & Equivalents
226 168 73 108 88 81 169 203
Accounts Receivable
174 186 176 186 220 183 194 210
Prepaid Expenses
397 63 60 56 122 129 91 79
Plant, Property, & Equipment, net
1,164 0.00 0.00 1,078 0.00 0.00 1,012 0.00
Total Noncurrent Assets
15,034 15,886 15,650 14,312 15,338 15,016 13,663 14,627
Long-Term Investments
13,060 12,760 12,535 12,281 12,229 11,916 11,609 11,547
Goodwill
755 755 755 755 755 755 755 755
Intangible Assets
992 1,014 1,027 1,039 1,067 1,079 1,093 1,119
Other Noncurrent Operating Assets
227 1,357 1,333 237 1,287 1,266 206 1,199
Total Liabilities & Shareholders' Equity
16,995 16,303 15,959 15,740 15,768 15,409 15,129 15,119
Total Liabilities
6,928 6,765 6,598 6,582 6,771 6,570 6,545 6,543
Total Current Liabilities
573 201 184 193 229 194 293 244
Short-Term Debt
370 3.00 3.00 3.00 5.00 5.00 5.00 3.00
Accounts Payable
105 112 101 94 104 92 86 113
Current Deferred Revenue
21 30 30 29 28 24 21 20
Other Current Liabilities
77 56 50 67 92 73 181 108
Total Noncurrent Liabilities
6,355 6,564 6,414 6,389 6,542 6,376 6,252 6,264
Long-Term Debt
3,443 3,709 3,606 3,636 3,860 3,729 3,674 3,773
Capital Lease Obligations
71 79 81 81 83 84 85 87
Noncurrent Deferred Revenue
130 93 76 77 66 63 62 38
Noncurrent Deferred & Payable Income Tax Liabilities
2,367 2,342 2,311 2,255 2,184 2,146 2,074 2,007
Other Noncurrent Operating Liabilities
344 341 340 340 349 354 357 359
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
10,067 9,538 9,361 9,158 8,997 8,839 8,584 8,576
Total Preferred & Common Equity
10,052 9,520 9,343 9,138 8,977 8,819 8,566 8,560
Total Common Equity
10,052 9,520 9,343 9,138 8,977 8,819 8,566 8,560
Common Stock
3,012 3,029 3,024 3,019 3,294 3,287 3,283 3,565
Retained Earnings
6,980 6,421 6,279 6,084 5,638 5,476 5,224 4,977
Accumulated Other Comprehensive Income / (Loss)
60 70 40 35 45 56 59 18
Noncontrolling Interest
15 18 18 20 20 20 18 16

Annual Metrics And Ratios for Liberty Broadband

This table displays calculated financial ratios and metrics derived from Liberty Broadband's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
3.57% 0.62% -1.32% 1,837.25% 240.00% -32.60% 70.00% -57.20% -82.22% 149.11%
EBITDA Growth
5.56% 0.37% 268.49% 132.30% -115.24% -102.52% -35.91% -105.06% 1,199.84% 147.88%
EBIT Growth
95.00% 471.43% 103.61% 19.50% -125.23% -95.88% -30.31% -105.59% 1,344.56% 139.87%
NOPAT Growth
30.64% 276.98% 57.68% -14.15% -202.19% -139.31% 56.74% -60.74% -131.87% 237.19%
Net Income Growth
26.31% -45.27% 71.72% 83.92% 240.17% 67.26% -96.56% 121.70% 2,894.69% 122.76%
EPS Growth
29.91% -41.21% 102.54% 81.11% 239.06% 68.42% -96.58% 85.00% 1,324.49% 67.76%
Operating Cash Flow Growth
550.00% 128.57% -1,966.67% 103.13% -159.46% -40.90% 12.56% -152.40% -133.72% 1,193.59%
Free Cash Flow Firm Growth
229.48% 192.70% -134.64% 111.26% -12,192.42% -35.15% -94.14% -25.82% 783.61% -239.92%
Invested Capital Growth
-26.76% -2.07% 7.81% -34.95% 182.41% -3.89% -3.57% -87.12% -796.38% 239.92%
Revenue Q/Q Growth
1.30% 0.00% 0.10% 26.39% 311.12% 3.49% 0.57% 2.15% -80.67% 192.92%
EBITDA Q/Q Growth
4.78% 8.00% 8.47% 37,535.90% -9.28% -25.74% -182.68% 30.47% -2.03% 227.22%
EBIT Q/Q Growth
44.44% 185.71% 146.67% 8.99% -15.62% -25.32% -153.18% 28.68% -2.03% 198.00%
NOPAT Q/Q Growth
3.09% 171.91% -50.00% 23.78% -113.82% -12.14% 14.05% -10.78% -1,059.61% 438.84%
Net Income Q/Q Growth
10.98% 4.08% -14.26% 20.07% 76.82% 192.13% -96.69% 11,003.83% -0.74% 144.66%
EPS Q/Q Growth
11.76% 2.86% -9.13% 19.09% 76.42% 204.76% -96.71% 4,926.09% 3.27% 34.67%
Operating Cash Flow Q/Q Growth
-36.97% 138.10% 70.98% -96.09% -106.10% 1.10% -16.64% 1.41% 44.32% 10.74%
Free Cash Flow Firm Q/Q Growth
-24.37% -41.30% 60.82% 112.56% -4,980.59% 315.94% -94.71% 6,237.69% 10.11% 0.00%
Invested Capital Q/Q Growth
3.74% -9.55% -19.89% -3.33% 179.16% -2.93% -0.33% -88.37% -6.16% 91.57%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
28.05% 27.52% 27.59% 7.39% -443.14% -700.00% -232.96% -291.39% 2,465.01% 33.72%
Operating Margin
9.06% 7.44% -4.00% -9.92% -117.65% -193.33% -53.98% -194.61% -69.18% 34.28%
EBIT Margin
7.68% 4.08% 0.72% -19.64% -472.55% -713.33% -245.44% -320.19% 2,451.91% 30.18%
Profit (Net Income) Margin
85.53% 70.13% 128.92% 74.09% 780.39% 780.00% 314.31% 15,533.66% 2,999.09% 17.81%
Tax Burden Percent
80.31% 77.48% 81.94% 77.05% 110.25% 75.48% 76.14% 82.99% 62.16% -43.72%
Interest Burden Percent
1,387.18% 2,220.00% 21,914.29% -489.69% -149.79% -144.86% -168.19% -5,846.04% 196.77% -134.94%
Effective Tax Rate
19.69% 22.52% 18.06% 22.95% -10.25% 24.52% 23.86% 17.01% 37.84% 0.00%
Return on Invested Capital (ROIC)
15.02% 9.85% -5.72% -11.06% 0.00% 0.00% 0.00% 0.00% 0.00% 404.20%
ROIC Less NNEP Spread (ROIC-NNEP)
6.11% 2.14% -20.43% -18.31% 0.00% 0.00% 0.00% 0.00% 0.00% 404.58%
Return on Net Nonoperating Assets (RNNOA)
-5.79% -2.00% 19.20% 17.25% 0.00% 0.00% 0.00% 0.00% 0.00% -403.11%
Return on Equity (ROE)
9.23% 7.85% 13.49% 6.19% 3.29% 1.10% 0.66% 21.45% 15.79% 1.09%
Cash Return on Invested Capital (CROIC)
45.91% 11.94% -13.23% 31.28% -229.34% 0.00% 0.00% 0.00% 0.00% -113.81%
Operating Return on Assets (OROA)
0.48% 0.26% 0.04% -1.01% -1.43% -0.88% -0.45% -0.39% 11.40% 1.58%
Return on Assets (ROA)
5.38% 4.47% 7.83% 3.82% 2.37% 0.96% 0.58% 18.90% 13.94% 0.93%
Return on Common Equity (ROCE)
9.21% 7.84% 13.47% 6.18% 3.29% 1.10% 0.66% 21.45% 15.79% 1.09%
Return on Equity Simple (ROE_SIMPLE)
8.87% 7.64% 14.82% 7.23% 2.95% 1.10% 0.66% 19.39% 10.83% 0.97%
Net Operating Profit after Tax (NOPAT)
74 57 -32 -76 -66 -22 -9.15 -21 -13 41
NOPAT Margin
7.27% 5.77% -3.28% -7.64% -129.71% -145.94% -41.10% -161.50% -43.00% 23.99%
Net Nonoperating Expense Percent (NNEP)
8.91% 7.71% 14.71% 7.25% 3.81% 1.20% 0.69% 20.15% 15.45% -0.38%
Return On Investment Capital (ROIC_SIMPLE)
0.54% 0.44% -0.26% -0.54% -0.36% -0.19% -0.08% -0.19% -0.15% 1.16%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
70.57% 69.11% 70.26% 73.28% 188.24% 280.00% 141.49% 265.81% 113.46% 24.88%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.48% 9.90%
Operating Expenses to Revenue
90.94% 92.56% 104.00% 109.92% 217.65% 293.33% 153.98% 294.61% 169.18% 18.74%
Earnings before Interest and Taxes (EBIT)
78 40 7.00 -194 -241 -107 -55 -42 750 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
285 270 269 73 -226 -105 -52 -38 754 58
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.08 1.31 1.33 2.81 2.08 2.12 1.23 1.47 1.55 1.69
Price to Tangible Book Value (P/TBV)
1.32 1.64 1.70 3.46 2.45 2.12 1.23 1.47 1.56 1.70
Price to Revenue (P/Rev)
10.45 12.01 11.54 28.76 551.52 1,507.60 585.14 1,181.33 430.42 30.99
Price to Earnings (P/E)
12.22 17.12 8.95 38.81 70.67 193.28 186.17 7.61 14.35 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
8.18% 5.84% 11.18% 2.58% 1.42% 0.52% 0.54% 13.15% 6.97% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.99 5.89 5.77 34.99 18.68 0.00 0.00 0.00 0.00 31.50
Enterprise Value to Revenue (EV/Rev)
1.23 3.41 3.43 19.05 302.97 729.50 65.53 309.08 137.10 13.11
Enterprise Value to EBITDA (EV/EBITDA)
4.37 12.38 12.43 257.85 0.00 0.00 0.00 0.00 5.56 38.86
Enterprise Value to EBIT (EV/EBIT)
15.96 83.59 477.68 0.00 0.00 0.00 0.00 0.00 5.59 43.42
Enterprise Value to NOPAT (EV/NOPAT)
16.85 59.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.62
Enterprise Value to Operating Cash Flow (EV/OCF)
11.97 208.99 0.00 6,274.26 0.00 0.00 0.00 0.00 0.00 63.88
Enterprise Value to Free Cash Flow (EV/FCFF)
5.51 48.77 0.00 88.17 0.00 697.66 60.30 9.80 7.53 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.39 0.42 0.46 0.38 0.36 0.05 0.05 0.05 0.07 0.13
Long-Term Debt to Equity
0.39 0.42 0.30 0.38 0.36 0.05 0.05 0.05 0.02 0.13
Financial Leverage
-0.95 -0.93 -0.94 -0.94 -1.01 -1.09 -1.09 -1.08 -1.04 -1.00
Leverage Ratio
1.72 1.76 1.72 1.62 1.39 1.15 1.14 1.14 1.13 1.16
Compound Leverage Factor
23.81 39.00 377.50 -7.94 -2.08 -1.66 -1.92 -66.36 2.23 -1.57
Debt to Total Capital
28.07% 29.74% 31.38% 27.52% 26.64% 5.10% 4.70% 4.53% 6.60% 11.27%
Short-Term Debt to Total Capital
0.02% 0.02% 11.11% 0.20% 0.17% 0.00% 0.00% 0.00% 4.41% 0.00%
Long-Term Debt to Total Capital
28.05% 29.72% 20.27% 27.32% 26.48% 5.10% 4.70% 4.53% 2.19% 11.27%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.11% 0.16% 0.15% 0.09% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
71.82% 70.11% 68.48% 72.39% 73.29% 94.90% 95.30% 95.47% 93.40% 88.73%
Debt to EBITDA
13.43 14.14 14.45 52.74 -21.72 -5.46 -10.09 -13.04 0.79 6.89
Net Debt to EBITDA
-32.95 -31.31 -29.45 -131.52 56.14 111.16 223.05 299.34 -11.90 -53.04
Long-Term Debt to EBITDA
13.42 14.13 9.33 52.36 -21.58 -5.46 -10.09 -13.04 0.26 6.89
Debt to NOPAT
51.81 67.52 -121.63 -50.99 -74.21 -26.17 -57.17 -23.52 -45.50 9.69
Net Debt to NOPAT
-127.11 -149.49 247.86 127.15 191.81 533.18 1,264.28 540.10 682.07 -74.55
Long-Term Debt to NOPAT
51.77 67.47 -78.57 -50.61 -73.74 -26.17 -57.17 -23.52 -15.09 9.69
Altman Z-Score
1.58 1.68 1.48 2.83 2.39 8.83 5.51 6.72 7.38 7.82
Noncontrolling Interest Sharing Ratio
0.19% 0.22% 0.16% 0.10% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.12 2.42 0.39 0.79 3.02 4.29 10.32 7.97 0.63 44.11
Quick Ratio
1.79 1.89 0.34 0.68 2.89 4.20 10.14 7.70 0.62 43.35
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
226 69 -74 213 -1,897 16 24 413 557 -81
Operating Cash Flow to CapEx
42.11% 7.21% -30.94% 2.24% -4,800.00% -3,700.00% -64,048.78% -42,901.43% -4,456.18% 4,827.50%
Free Cash Flow to Firm to Interest Expense
1.16 0.33 -0.56 1.82 -67.74 0.63 1.04 21.11 37.23 -10.97
Operating Cash Flow to Interest Expense
0.54 0.08 -0.42 0.03 -3.43 -1.48 -1.13 -1.53 -0.80 4.75
Operating Cash Flow Less CapEx to Interest Expense
-0.74 -1.00 -1.78 -1.12 -3.50 -1.52 -1.13 -1.54 -0.81 4.65
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.06 0.06 0.06 0.05 0.00 0.00 0.00 0.00 0.00 0.05
Accounts Receivable Turnover
5.45 5.18 4.79 3.56 0.29 0.00 0.00 0.00 0.00 111.72
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.92 0.95 0.95 0.93 0.00 0.00 0.00 0.00 0.00 71.10
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
67.00 70.51 76.18 102.52 1,253.22 0.00 0.00 0.00 0.00 3.27
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
67.00 70.51 76.18 102.52 1,253.22 0.00 0.00 0.00 0.00 3.27
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
416 568 580 538 827 -1,004 -966 -933 -498 72
Invested Capital Turnover
2.07 1.71 1.74 1.45 -0.58 -0.02 -0.02 -0.02 -0.14 16.85
Increase / (Decrease) in Invested Capital
-152 -12 42 -289 1,831 -38 -33 -434 -570 123
Enterprise Value (EV)
1,245 3,344 3,344 18,823 15,451 10,943 1,458 4,047 4,193 2,254
Market Capitalization
10,622 11,779 11,247 28,412 28,127 22,614 13,023 15,466 13,165 5,331
Book Value per Share
$68.56 $61.64 $57.21 $57.35 $75.65 $58.76 $58.44 $57.67 $46.64 $30.50
Tangible Book Value per Share
$56.26 $49.27 $44.68 $46.47 $64.43 $58.72 $58.44 $57.67 $46.55 $30.32
Total Capital
13,636 12,842 12,388 13,989 18,424 11,241 11,122 10,984 9,072 3,548
Total Debt
3,828 3,819 3,887 3,850 4,909 573 523 497 599 400
Total Long-Term Debt
3,825 3,816 2,511 3,822 4,878 573 523 497 199 400
Net Debt
-9,392 -8,455 -7,921 -9,601 -12,688 -11,671 -11,565 -11,420 -8,971 -3,077
Capital Expenditures (CapEx)
247 222 181 134 2.00 1.00 0.04 0.07 0.27 0.73
Debt-free, Cash-free Net Working Capital (DFCFNWC)
63 97 -14 -286 -153 -9.73 -6.72 -7.75 -8.44 -1.25
Debt-free Net Working Capital (DFNWC)
226 255 361 -95 1,265 40 76 74 246 663
Net Working Capital (NWC)
223 252 -1,015 -123 1,234 40 76 74 -154 663
Net Nonoperating Expense (NNE)
-795 -631 -1,289 -808 -464 -139 -79 -2,055 -930 11
Net Nonoperating Obligations (NNO)
-9,392 -8,455 -7,921 -9,601 -12,688 -11,671 -11,565 -11,420 -8,971 -3,077
Total Depreciation and Amortization (D&A)
207 230 262 267 15 2.00 2.78 3.77 4.01 6.09
Debt-free, Cash-free Net Working Capital to Revenue
6.20% 9.89% -1.44% -28.95% -300.00% -64.87% -30.21% -59.21% -27.61% -0.73%
Debt-free Net Working Capital to Revenue
22.24% 25.99% 37.03% -9.62% 2,480.39% 266.63% 343.18% 561.45% 805.28% 385.37%
Net Working Capital to Revenue
21.95% 25.69% -104.10% -12.45% 2,419.61% 266.63% 343.18% 561.45% -502.51% 385.37%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$6.08 $4.71 $8.01 $3.97 $2.18 $0.65 $0.39 $11.19 $6.03 ($0.49)
Adjusted Weighted Average Basic Shares Outstanding
143.28M 142.93M 146.30M 167.87M 195.32M 181.90M 181.36M 181.34M 181.80M 103.32M
Adjusted Diluted Earnings per Share
$6.08 $4.68 $7.96 $3.93 $2.17 $0.64 $0.38 $11.10 $6.00 ($0.49)
Adjusted Weighted Average Diluted Shares Outstanding
143.28M 142.93M 146.30M 167.87M 195.32M 181.90M 181.36M 181.34M 181.80M 103.32M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.65 $0.39 $0.00 $6.03 ($0.49)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
143.28M 142.93M 146.30M 167.87M 195.32M 181.90M 181.36M 181.34M 181.80M 103.32M
Normalized Net Operating Profit after Tax (NOPAT)
74 57 23 -2.31 -42 -22 -9.15 -21 -13 13
Normalized NOPAT Margin
7.27% 5.77% 2.35% -0.23% -82.35% -145.94% -41.10% -161.50% -43.00% 7.80%
Pre Tax Income Margin
106.50% 90.52% 157.33% 96.15% 707.84% 1,033.33% 412.82% 18,718.30% 4,824.66% -40.73%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.40 0.19 0.05 -1.66 -8.61 -4.28 -2.34 -2.14 50.14 6.99
NOPAT to Interest Expense
0.38 0.27 -0.24 -0.65 -2.36 -0.88 -0.39 -1.08 -0.88 5.56
EBIT Less CapEx to Interest Expense
-0.87 -0.88 -1.31 -2.80 -8.68 -4.32 -2.35 -2.15 50.13 6.89
NOPAT Less CapEx to Interest Expense
-0.89 -0.80 -1.60 -1.79 -2.43 -0.92 -0.39 -1.08 -0.90 5.46
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
10.24% 32.99% 229.28% 583.61% 150.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Liberty Broadband

This table displays calculated financial ratios and metrics derived from Liberty Broadband's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
8.57% 5.20% 9.17% 0.41% -0.41% 0.00% -3.23% 2.51% 3.36% 0.40% -0.80%
EBITDA Growth
40.74% 21.31% 11.11% 1.32% -11.48% 48.78% 260.00% -64.49% 1,116.67% 105.00% -81.31%
EBIT Growth
475.00% 0.00% 47.06% 25.00% 33.33% 100.00% 136.96% -86.58% 104.29% 45.83% -217.95%
NOPAT Growth
99.89% 9.71% 43.90% -8.96% 81.98% 140.17% 262.69% 2,325.26% 97.23% -59.31% -150.56%
Net Income Growth
11.20% 41.95% -12.35% -22.62% 249.28% 15.17% -48.57% -45.81% -76.92% -54.01% 32.91%
EPS Growth
10.65% 45.71% -10.00% -20.47% 259.57% 10.24% -46.34% -40.42% -73.45% -38.65% 58.91%
Operating Cash Flow Growth
50.00% -98.39% 166.67% 128.13% 26.83% 1,450.00% 111.54% -33.33% -54.44% 103.01% -412.00%
Free Cash Flow Firm Growth
-228.70% 635.89% 122.98% 321.62% 274.30% 132.94% 163.30% -152.90% -170.73% -124.65% 88.78%
Invested Capital Growth
35.99% -26.76% -36.15% -32.88% -14.21% -2.07% -13.26% 22.91% 14.23% 7.81% 30.09%
Revenue Q/Q Growth
1.14% 0.38% 6.50% 0.41% -2.00% 4.17% -2.04% -0.41% -1.60% 0.81% 3.77%
EBITDA Q/Q Growth
2.70% -7.50% 3.90% 42.59% -11.48% -15.28% -5.26% 24.59% 48.78% 105.00% -90.65%
EBIT Q/Q Growth
-4.17% -4.00% 0.00% 525.00% 0.00% -100.00% -15.00% 566.67% 111.54% 43.48% -130.87%
NOPAT Q/Q Growth
291.17% -52.59% 45.41% -25.88% 114.69% -37.81% -8.01% 48.16% 147.40% -151.85% -1,158.27%
Net Income Q/Q Growth
-7.90% 104.93% -27.18% -19.09% 17.56% 26.54% -35.71% 265.22% -61.24% -43.49% -32.26%
EPS Q/Q Growth
-8.33% 106.06% -27.21% -19.53% 20.71% 27.27% -35.67% 263.83% -62.99% -38.05% -28.57%
Operating Cash Flow Q/Q Growth
7,700.00% -95.83% -11.11% -48.08% -16.13% 588.89% 109.38% -334.15% 925.00% 105.13% -8.33%
Free Cash Flow Firm Q/Q Growth
-181.12% -34.88% 7.44% 126.75% 363.83% -80.27% 206.78% -78.34% 12.36% 62.07% -326.62%
Invested Capital Q/Q Growth
59.86% 3.74% -9.48% -9.41% -13.91% -9.55% -4.85% 15.79% -1.72% -19.89% 34.82%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
28.57% 28.14% 30.53% 31.30% 22.04% 24.40% 30.00% 31.02% 24.80% 16.40% 8.06%
Operating Margin
16.17% 4.94% 11.45% 8.54% 11.43% 5.20% 8.75% 9.39% 6.50% -13.20% -4.84%
EBIT Margin
8.65% 9.13% 9.54% 10.16% 1.63% 0.00% 7.08% 8.16% 1.22% -10.40% -18.55%
Profit (Net Income) Margin
100.75% 110.65% 54.20% 79.27% 98.37% 82.00% 67.50% 102.86% 28.05% 71.20% 127.02%
Tax Burden Percent
101.52% 85.84% 78.45% 77.08% 77.99% 78.24% 77.88% 77.30% 75.00% 76.72% 83.78%
Interest Burden Percent
1,147.83% 1,412.50% 724.00% 1,012.00% 7,725.00% 0.00% 1,223.53% 1,630.00% 3,066.67% -892.31% -817.39%
Effective Tax Rate
-1.52% 14.16% 21.55% 22.92% 22.01% 21.76% 22.12% 22.70% 25.00% 23.28% 16.22%
Return on Invested Capital (ROIC)
29.49% 8.76% 17.51% 11.70% 16.50% 6.95% 9.89% 11.99% 8.97% -17.66% -6.17%
ROIC Less NNEP Spread (ROIC-NNEP)
27.01% 5.63% 16.16% 9.61% 13.87% 4.57% 8.09% 9.18% 8.31% -19.99% -9.69%
Return on Net Nonoperating Assets (RNNOA)
-25.39% -5.33% -15.26% -9.03% -13.04% -4.27% -7.47% -8.57% -7.82% 18.79% 9.06%
Return on Equity (ROE)
4.10% 3.43% 2.25% 2.67% 3.46% 2.68% 2.42% 3.43% 1.15% 1.12% 2.90%
Cash Return on Invested Capital (CROIC)
-14.48% 45.91% 58.05% 51.06% 27.79% 11.94% 17.28% -21.35% -17.78% -13.23% -29.48%
Operating Return on Assets (OROA)
0.55% 0.57% 0.60% 0.64% 0.10% 0.00% 0.45% 0.52% 0.08% -0.63% -1.08%
Return on Assets (ROA)
6.38% 6.95% 3.39% 4.96% 6.25% 5.23% 4.29% 6.53% 1.74% 4.32% 7.37%
Return on Common Equity (ROCE)
4.10% 3.42% 2.25% 2.67% 3.45% 2.67% 2.41% 3.42% 1.15% 1.12% 2.89%
Return on Equity Simple (ROE_SIMPLE)
8.91% 0.00% 8.22% 8.59% 9.41% 0.00% 7.36% 9.23% 11.99% 0.00% 17.13%
Net Operating Profit after Tax (NOPAT)
44 11 24 16 22 10 16 18 12 -25 -10
NOPAT Margin
16.41% 4.24% 8.98% 6.58% 8.91% 4.07% 6.81% 7.26% 4.88% -10.13% -4.05%
Net Nonoperating Expense Percent (NNEP)
2.48% 3.14% 1.35% 2.09% 2.63% 2.38% 1.80% 2.81% 0.67% 2.32% 3.53%
Return On Investment Capital (ROIC_SIMPLE)
0.31% 0.08% 0.18% 0.12% 0.17% 0.08% 0.13% 0.14% 0.10% -0.20% -0.08%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
63.91% 76.05% 67.56% 70.33% 68.16% 70.40% 68.33% 67.76% 69.92% 71.20% 70.56%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
83.83% 95.06% 88.55% 91.46% 88.57% 94.80% 91.25% 90.61% 93.50% 113.20% 104.84%
Earnings before Interest and Taxes (EBIT)
23 24 25 25 4.00 0.00 17 20 3.00 -26 -46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
76 74 80 77 54 61 72 76 61 41 20
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.21 1.08 1.15 0.83 0.91 1.31 1.48 1.32 1.40 1.33 1.34
Price to Tangible Book Value (P/TBV)
1.47 1.32 1.42 1.03 1.14 1.64 1.86 1.67 1.79 1.70 1.72
Price to Revenue (P/Rev)
11.74 10.45 10.94 7.95 8.51 12.01 13.55 11.79 12.22 11.54 11.78
Price to Earnings (P/E)
13.59 12.22 14.01 9.71 9.70 17.12 20.11 14.32 11.70 8.95 7.83
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
7.36% 8.18% 7.14% 10.30% 10.31% 5.84% 4.97% 6.98% 8.55% 11.18% 12.78%
Enterprise Value to Invested Capital (EV/IC)
4.20 2.99 4.62 0.00 0.00 5.89 7.87 5.30 7.05 5.77 4.97
Enterprise Value to Revenue (EV/Rev)
2.69 1.23 1.85 0.00 0.00 3.41 5.04 3.54 4.09 3.43 3.70
Enterprise Value to EBITDA (EV/EBITDA)
9.09 4.37 6.82 0.00 0.00 12.38 19.77 17.66 11.96 12.43 14.52
Enterprise Value to EBIT (EV/EBIT)
28.78 15.96 34.34 0.00 0.00 83.59 353.09 0.00 50.23 477.68 0.00
Enterprise Value to NOPAT (EV/NOPAT)
30.20 16.85 25.87 0.00 0.00 59.12 237.65 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
21.48 11.97 11.24 0.00 0.00 208.99 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 5.51 6.21 0.00 0.00 48.77 42.32 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.39 0.39 0.40 0.39 0.41 0.42 0.44 0.43 0.44 0.46 0.45
Long-Term Debt to Equity
0.35 0.39 0.40 0.39 0.41 0.42 0.44 0.43 0.44 0.30 0.45
Financial Leverage
-0.94 -0.95 -0.94 -0.94 -0.94 -0.93 -0.92 -0.93 -0.94 -0.94 -0.94
Leverage Ratio
1.70 1.72 1.73 1.72 1.74 1.76 1.76 1.74 1.75 1.72 1.70
Compound Leverage Factor
19.54 24.25 12.53 17.44 134.41 0.00 21.51 28.42 53.56 -15.37 -13.92
Debt to Total Capital
27.84% 28.07% 28.44% 28.27% 28.89% 29.74% 30.50% 30.17% 30.48% 31.38% 31.06%
Short-Term Debt to Total Capital
2.65% 0.02% 0.02% 0.02% 0.02% 0.02% 0.04% 0.04% 0.04% 11.11% 0.02%
Long-Term Debt to Total Capital
25.19% 28.05% 28.42% 28.25% 28.86% 29.72% 30.46% 30.13% 30.44% 20.27% 31.03%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.11% 0.11% 0.14% 0.14% 0.16% 0.16% 0.15% 0.16% 0.15% 0.15% 0.13%
Common Equity to Total Capital
72.05% 71.82% 71.42% 71.59% 70.96% 70.11% 69.35% 69.68% 69.37% 68.48% 68.82%
Debt to EBITDA
12.65 13.43 13.94 13.98 14.14 14.14 15.79 19.28 11.20 14.45 15.58
Net Debt to EBITDA
-30.63 -32.95 -33.59 -33.78 -32.96 -31.31 -33.48 -41.31 -23.85 -29.45 -31.80
Long-Term Debt to EBITDA
11.45 13.42 13.93 13.97 14.13 14.13 15.77 19.26 11.19 9.33 15.56
Debt to NOPAT
42.01 51.81 52.89 57.14 56.23 67.52 189.80 -802.06 -156.62 -121.63 -181.31
Net Debt to NOPAT
-101.70 -127.11 -127.47 -138.09 -131.04 -149.49 -402.34 1,718.19 333.46 247.86 370.18
Long-Term Debt to NOPAT
38.01 51.77 52.85 57.09 56.19 67.47 189.56 -801.01 -156.41 -78.57 -181.17
Altman Z-Score
1.71 1.57 1.61 1.34 1.38 1.67 1.76 1.65 1.66 1.47 1.59
Noncontrolling Interest Sharing Ratio
0.18% 0.19% 0.21% 0.21% 0.21% 0.22% 0.20% 0.20% 0.19% 0.16% 0.14%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.39 2.12 2.07 1.68 1.81 2.42 1.88 2.03 1.55 0.39 2.02
Quick Ratio
0.70 1.79 1.76 1.35 1.52 1.89 1.35 1.36 1.24 0.34 1.69
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-132 163 251 233 103 22 112 -105 -59 -67 -178
Operating Cash Flow to CapEx
120.00% 1.56% 40.00% 43.55% 85.25% 84.93% 17.31% -223.26% 75.93% 8.16% -144.44%
Free Cash Flow to Firm to Interest Expense
-3.31 3.63 5.45 4.48 2.02 0.40 2.08 -2.02 -1.31 -1.60 -5.07
Operating Cash Flow to Interest Expense
1.95 0.02 0.52 0.52 1.02 1.13 0.17 -1.85 0.91 0.10 -2.23
Operating Cash Flow Less CapEx to Interest Expense
0.33 -1.40 -0.78 -0.67 -0.18 -0.20 -0.80 -2.67 -0.29 -1.07 -3.77
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Accounts Receivable Turnover
5.76 5.45 4.94 5.47 5.16 5.18 4.56 5.46 5.42 4.79 4.28
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.93 0.92 0.00 0.00 0.94 0.95 0.00 0.00 0.97 0.95 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
63.36 67.00 73.87 66.79 70.77 70.51 79.99 66.80 67.39 76.18 85.36
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
63.36 67.00 73.87 66.79 70.77 70.51 79.99 66.80 67.39 76.18 85.36
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
665 416 401 443 489 568 628 660 570 580 724
Invested Capital Turnover
1.80 2.07 1.95 1.78 1.85 1.71 1.45 1.65 1.84 1.74 1.52
Increase / (Decrease) in Invested Capital
176 -152 -227 -217 -81 -12 -96 123 71 42 167
Enterprise Value (EV)
2,792 1,245 1,855 -1,101 -306 3,344 4,943 3,497 4,018 3,344 3,601
Market Capitalization
12,179 10,622 10,974 7,799 8,343 11,779 13,292 11,656 12,014 11,247 11,472
Book Value per Share
$70.16 $68.56 $66.64 $65.41 $63.97 $61.64 $61.40 $60.32 $58.55 $57.21 $55.66
Tangible Book Value per Share
$57.96 $56.26 $54.26 $52.93 $51.41 $49.27 $48.94 $47.78 $45.92 $44.68 $43.48
Total Capital
13,951 13,636 13,329 13,051 12,878 12,842 12,945 12,657 12,348 12,388 12,439
Total Debt
3,884 3,828 3,791 3,690 3,720 3,819 3,948 3,818 3,764 3,887 3,863
Total Long-Term Debt
3,514 3,825 3,788 3,687 3,717 3,816 3,943 3,813 3,759 2,511 3,860
Net Debt
-9,402 -9,392 -9,137 -8,918 -8,669 -8,455 -8,369 -8,179 -8,014 -7,921 -7,887
Capital Expenditures (CapEx)
65 64 60 62 61 73 52 43 54 49 54
Debt-free, Cash-free Net Working Capital (DFCFNWC)
368 63 51 55 52 97 118 123 -3.00 -14 48
Debt-free Net Working Capital (DFNWC)
594 226 219 128 160 255 206 204 166 361 251
Net Working Capital (NWC)
224 223 216 125 157 252 201 199 161 -1,015 248
Net Nonoperating Expense (NNE)
-224 -280 -118 -179 -219 -195 -146 -234 -57 -203 -325
Net Nonoperating Obligations (NNO)
-9,402 -9,392 -9,137 -8,918 -8,669 -8,455 -8,369 -8,179 -8,014 -7,921 -7,852
Total Depreciation and Amortization (D&A)
53 50 55 52 50 61 55 56 58 67 66
Debt-free, Cash-free Net Working Capital to Revenue
35.49% 6.20% 5.08% 5.61% 5.31% 9.89% 12.03% 12.44% -0.31% -1.44% 4.93%
Debt-free Net Working Capital to Revenue
57.28% 22.24% 21.83% 13.05% 16.33% 25.99% 21.00% 20.63% 16.89% 37.03% 25.77%
Net Working Capital to Revenue
21.60% 21.95% 21.54% 12.74% 16.02% 25.69% 20.49% 20.12% 16.38% -104.10% 25.46%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.87 $2.04 $0.99 $1.36 $1.69 $1.40 $1.11 $1.73 $0.47 $1.26 $2.07
Adjusted Weighted Average Basic Shares Outstanding
143.33M 143.28M 142.85M 142.85M 142.85M 142.93M 146.07M 146.21M 146.20M 146.30M 148.28M
Adjusted Diluted Earnings per Share
$1.87 $2.04 $0.99 $1.36 $1.69 $1.40 $1.10 $1.71 $0.47 $1.27 $2.05
Adjusted Weighted Average Diluted Shares Outstanding
143.33M 143.28M 142.85M 142.85M 142.85M 142.93M 146.07M 146.21M 146.20M 146.30M 148.28M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
143.33M 143.28M 142.85M 142.85M 142.85M 142.93M 146.07M 146.21M 146.20M 146.30M 148.28M
Normalized Net Operating Profit after Tax (NOPAT)
30 11 24 16 22 10 16 18 12 -25 5.86
Normalized NOPAT Margin
11.32% 4.24% 8.98% 6.58% 8.91% 4.07% 6.81% 7.26% 4.88% -10.13% 2.36%
Pre Tax Income Margin
99.25% 128.90% 69.08% 102.85% 126.12% 104.80% 86.67% 133.06% 37.40% 92.80% 151.61%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.58 0.53 0.54 0.48 0.08 0.00 0.31 0.38 0.07 -0.62 -1.31
NOPAT to Interest Expense
1.09 0.25 0.51 0.31 0.43 0.18 0.30 0.34 0.27 -0.60 -0.29
EBIT Less CapEx to Interest Expense
-1.05 -0.89 -0.76 -0.71 -1.12 -1.33 -0.65 -0.44 -1.13 -1.79 -2.86
NOPAT Less CapEx to Interest Expense
-0.53 -1.17 -0.79 -0.88 -0.77 -1.14 -0.66 -0.49 -0.93 -1.77 -1.83
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 10.24% 35.25% 34.37% 32.09% 32.99% 42.51% 126.78% 202.43% 229.28% 272.99%

Frequently Asked Questions About Liberty Broadband's Financials

When does Liberty Broadband's financial year end?

According to the most recent income statement we have on file, Liberty Broadband's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Liberty Broadband's net income changed over the last 9 years?

Liberty Broadband's net income appears to be on an upward trend, with a most recent value of $869 million in 2024, rising from $30.63 million in 2015. The previous period was $688 million in 2023. See where experts think Liberty Broadband is headed by visiting Liberty Broadband's forecast page.

What is Liberty Broadband's operating income?
Liberty Broadband's total operating income in 2024 was $92 million, based on the following breakdown:
  • Total Gross Profit: $1.02 billion
  • Total Operating Expenses: $924 million
How has Liberty Broadband revenue changed over the last 9 years?

Over the last 9 years, Liberty Broadband's total revenue changed from $172 million in 2015 to $1.02 billion in 2024, a change of 490.7%.

How much debt does Liberty Broadband have?

Liberty Broadband's total liabilities were at $6.88 billion at the end of 2024, a 3.9% increase from 2023, and a 1,547.6% increase since 2015.

How much cash does Liberty Broadband have?

In the past 9 years, Liberty Broadband's cash and equivalents has ranged from $49.72 million in 2019 to $1.42 billion in 2020, and is currently $163 million as of their latest financial filing in 2024.

How has Liberty Broadband's book value per share changed over the last 9 years?

Over the last 9 years, Liberty Broadband's book value per share changed from 30.50 in 2015 to 68.56 in 2024, a change of 124.7%.



This page (NASDAQ:LBRDA) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners