Financials Liberty Broadband Corporation OTC Markets

Equities

LBRDB

US5303072061

Broadcasting

Market Closed - OTC Markets 10:01:22 2024-05-08 EDT 5-day change 1st Jan Change
54 USD +2.86% Intraday chart for Liberty Broadband Corporation +3.85% -31.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,793 37,967 28,446 11,296 11,768 7,586 - -
Enterprise Value (EV) 1 23,317 41,662 32,308 14,924 15,548 11,145 11,362 11,556
P/E ratio 196 x 73 x 41 x 9.58 x 17.2 x 5.81 x 7.87 x 7.02 x
Yield - - - - - - 0.39% 0.6%
Capitalization / Revenue 1,534 x 2,229 x 28.8 x 11.6 x 12 x 7.77 x 7.61 x 7.55 x
EV / Revenue 1,569 x 2,446 x 32.7 x 15.3 x 15.8 x 11.4 x 11.4 x 11.5 x
EV / EBITDA -851 x -938 x 122 x 45.6 x 46.1 x 36.6 x 38.2 x 41.4 x
EV / FCF - - -247 x -63 x -75.5 x -57.3 x -39.3 x -30.6 x
FCF Yield - - -0.41% -1.59% -1.32% -1.75% -2.55% -3.27%
Price to Book 2.15 x 2.3 x 2.71 x 1.32 x 1.29 x 0.73 x 0.68 x 0.57 x
Nbr of stocks (in thousands) 181,551 239,882 176,580 148,277 146,066 142,848 - -
Reference price 2 125.8 158.4 161.1 76.27 80.59 53.06 53.06 53.06
Announcement Date 20-02-03 21-02-26 22-02-25 23-02-17 24-02-16 - - -
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 17.04 988 975 981 976.3 997.2 1,005
EBITDA 1 -27.4 -44.43 264 327 337 304.2 297.6 279.3
EBIT 1 -29.28 -59.66 -98 -39 73 157.4 129 137.6
Operating Margin -197.03% -350.17% -9.92% -4% 7.44% 16.12% 12.93% 13.69%
Earnings before Tax (EBT) 1 155.2 361.2 950 1,534 888 1,362 1,389 1,416
Net income 1 117.2 397.6 732 1,257 688 1,135 1,180 1,231
Net margin 788.86% 2,333.99% 74.09% 128.92% 70.13% 116.23% 118.32% 122.47%
EPS 2 0.6400 2.170 3.930 7.960 4.680 9.130 6.744 7.558
Free Cash Flow 1 - - -131 -237 -206 -194.7 -289.3 -378
FCF margin - - -13.26% -24.31% -21% -19.94% -29.02% -37.62%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - 0.2067 0.3200
Announcement Date 20-02-03 21-02-26 22-02-25 23-02-17 24-02-16 - - -
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
Net sales 1 249 238 239 248 250 246 245 240 250 245 248.2 242.7 253.2
EBITDA 1 56.49 71 64 73 81 74 79 76 83 85 86 82 84
EBIT 1 -20.27 7 -1 7 -33 16 23 21 13 28 25.85 23.32 22.39
Operating Margin -8.14% 2.94% -0.42% 2.82% -13.2% 6.5% 9.39% 8.75% 5.2% 11.43% 10.41% 9.61% 8.84%
Earnings before Tax (EBT) 1 487 344 582 376 232 92 326 208 262 309 357.9 365 346.1
Net income 1 386.7 299 465 315 178 69 252 162 205 241 286.2 291 277.7
Net margin 155.31% 125.63% 194.56% 127.02% 71.2% 28.05% 102.86% 67.5% 82% 98.37% 115.3% 119.89% 109.65%
EPS 2 2.110 1.770 2.870 2.050 1.270 0.4700 1.710 1.100 1.390 1.690 2.590 2.560 2.310
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-02-25 22-05-06 22-08-05 22-11-04 23-02-17 23-05-02 23-08-04 23-11-03 24-02-16 24-05-08 - - -
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 3,559 3,776 3,970
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -19.09 x -83.15 x 14.63 x 11.09 x 11.22 x 11.7 x 12.69 x 14.21 x
Free Cash Flow 1 - - -131 -237 -206 -195 -289 -378
ROE (net income / shareholders' equity) 1.1% 3.29% 6.2% 13.5% 7.87% 12.1% 12% 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 10,675 11,210 11,219
Book Value Per Share 2 58.40 68.70 59.40 57.90 62.50 72.70 78.20 93.00
Cash Flow per Share 2 - - - - - -1.380 -1.350 -1.560
Capex 1 0.5 1.82 134 181 222 181 167 166
Capex / Sales 3.36% 10.67% 13.56% 18.56% 22.63% 18.51% 16.72% 16.52%
Announcement Date 20-02-03 21-02-26 22-02-25 23-02-17 24-02-16 - - -
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
53.06 USD
Average target price
75.8 USD
Spread / Average Target
+42.86%
Consensus
  1. Stock Market
  2. Equities
  3. LBRDK Stock
  4. LBRDB Stock
  5. Financials Liberty Broadband Corporation
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