Lumen Technologies [LUMN] vs Liberty Broadband [LBRDK] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Lumen Technologies wins in 12 metrics, Liberty Broadband wins in 5 metrics, with 0 ties. Lumen Technologies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLumen TechnologiesLiberty BroadbandBetter
P/E Ratio (TTM)-109.338.51Lumen Technologies
Price-to-Book Ratio-10.970.89Lumen Technologies
Debt-to-Equity Ratio-30.5432.80Lumen Technologies
PEG Ratio-0.060.09Lumen Technologies
EV/EBITDA7.2037.13Lumen Technologies
Profit Margin (TTM)-9.19%103.04%Liberty Broadband
Operating Margin (TTM)-0.68%15.71%Liberty Broadband
EBITDA Margin (TTM)N/A15.71%N/A
Return on Equity-11.85%10.96%Liberty Broadband
Return on Assets (TTM)0.71%0.49%Lumen Technologies
Free Cash Flow (TTM)$1.10B$-143.00MLumen Technologies
1-Year Return15.48%-11.83%Lumen Technologies
Price-to-Sales Ratio (TTM)0.528.80Lumen Technologies
Enterprise Value$23.33B$12.51BLumen Technologies
EV/Revenue Ratio1.8211.90Lumen Technologies
Gross Profit Margin (TTM)47.48%N/AN/A
Revenue per Share (TTM)$13$7Lumen Technologies
Earnings per Share (Diluted)$-1.19$7.58Liberty Broadband
Beta (Stock Volatility)1.441.01Liberty Broadband
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Lumen Technologies vs Liberty Broadband Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lumen Technologies9.15%21.56%39.84%62.36%108.75%27.63%
Liberty Broadband1.07%2.69%7.73%-29.16%-8.45%-8.32%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lumen Technologies15.48%6.55%-27.38%-73.29%-82.05%-77.97%
Liberty Broadband-11.83%-8.06%-53.13%25.28%38.15%38.15%

News Based Sentiment: Lumen Technologies vs Liberty Broadband

Lumen Technologies

News based Sentiment: MIXED

Lumen Technologies is showing signs of a potential turnaround with debt restructuring and a significant fiber expansion focused on AI infrastructure, but revenue declines and analyst caution create a mixed investment picture. Insider buying and institutional interest offer a positive counterpoint, making this a complex story for investors.

View Lumen Technologies News Sentiment Analysis

Liberty Broadband

News based Sentiment: MIXED

October presented a mixed picture for Liberty Broadband, with institutional investors both decreasing and increasing their stakes. While the stock showed some volatility, analysts maintain a 'hold' rating with a substantial price target, creating a cautiously optimistic outlook for investors.

View Liberty Broadband News Sentiment Analysis

Performance & Financial Health Analysis: Lumen Technologies vs Liberty Broadband

MetricLUMNLBRDK
Market Information
Market Cap i$6.77B$9.28B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i16,680,5801,079,240
90 Day Avg. Volume i18,139,2901,118,637
Last Close$7.16$65.22
52 Week Range$3.01 - $10.33$57.75 - $97.38
% from 52W High-30.69%-33.02%
All-Time High$49.94 (Jun 11, 2007)$194.05 (Aug 30, 2021)
% from All-Time High-85.66%-66.39%
Growth Metrics
Quarterly Revenue Growth-0.05%0.06%
Quarterly Earnings Growth-0.05%0.96%
Financial Health
Profit Margin (TTM) i-0.09%1.03%
Operating Margin (TTM) i-0.01%0.16%
Return on Equity (TTM) i-0.12%0.11%
Debt to Equity (MRQ) i-30.5432.80
Cash & Liquidity
Book Value per Share (MRQ)$-0.58$72.45
Cash per Share (MRQ)$1.53$1.25
Operating Cash Flow (TTM) i$4.38B$194.00M
Levered Free Cash Flow (TTM) i$-5,320,875,008$14.50M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Lumen Technologies vs Liberty Broadband

MetricLUMNLBRDK
Price Ratios
P/E Ratio (TTM) i-109.338.51
Forward P/E i-10.257.28
PEG Ratio i-0.060.09
Price to Sales (TTM) i0.528.80
Price to Book (MRQ) i-10.970.89
Market Capitalization
Market Capitalization i$6.77B$9.28B
Enterprise Value i$23.33B$12.51B
Enterprise Value Metrics
Enterprise to Revenue i1.8211.90
Enterprise to EBITDA i7.2037.13
Risk & Other Metrics
Beta i1.441.01
Book Value per Share (MRQ) i$-0.58$72.45

Financial Statements Comparison: Lumen Technologies vs Liberty Broadband

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LUMNLBRDK
Revenue/Sales i$3.18B$266.00M
Cost of Goods Sold i$1.69BN/A
Gross Profit i$1.50BN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$107.00M$43.00M
EBITDA i$848.00M$412.00M
Pre-Tax Income i$-245.00M$264.00M
Income Tax i$-44.00M$-4.00M
Net Income (Profit) i$-201.00M$268.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LUMNLBRDK
Cash & Equivalents i$1.90B$226.00M
Total Current Assets i$4.28B$797.00M
Total Current Liabilities i$3.55B$573.00M
Long-Term Debt i$17.33B$3.51B
Total Shareholders Equity i$289.00M$10.07B
Retained Earnings i$-18.16B$6.98B
Property, Plant & Equipment i$44.11BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LUMNLBRDK
Operating Cash Flow i$1.05B$342.00M
Capital Expenditures i$14.00MN/A
Free Cash Flow i$304.00M$13.00M
Debt Repayment i$-2.50B$-449.00M
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricLUMNLBRDK
Shares Short i61.91M3.13M
Short Ratio i3.903.59
Short % of Float i0.08%N/A
Average Daily Volume (10 Day) i16,680,5801,079,240
Average Daily Volume (90 Day) i18,139,2901,118,637
Shares Outstanding i1.01B143.28M
Float Shares i944.94M123.03M
% Held by Insiders i0.08%0.10%
% Held by Institutions i0.72%0.90%

Dividend Analysis & Yield Comparison: Lumen Technologies vs Liberty Broadband

MetricLUMNLBRDK
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.08N/A
3-Year Avg Dividend Yield i2.54%N/A
3-Year Total Dividends i$0.25N/A
Ex-Dividend DateAug 29, 2022N/A