Liberty Broadband Corporation | Large-cap | Communication Services
$98.38
2.31%
| Liberty Broadband Stock Comparison:
Liberty Broadband vs T-Mobile USLiberty Broadband vs AT&TLiberty Broadband vs VerizonLiberty Broadband vs ComcastLiberty Broadband vs CharterLiberty Broadband vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.0B
Operating Income 92.0M 9.06%
Net Income 869.0M 85.53%
EPS (Diluted) $6.08

Balance Sheet Metrics

Total Assets 16.7B
Total Liabilities 6.9B
Shareholders Equity 9.8B
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow -143.0M

Revenue & Profitability Trend

Liberty Broadband Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.0B 981.0M 975.0M 988.0M 51.0M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 717.0M 678.0M 685.0M 724.0M 96.0M
Operating Income 92.0M 73.0M 28.0M -3.0M -60.0M
Pre-tax Income 1.1B 888.0M 1.5B 950.0M 361.0M
Income Tax 213.0M 200.0M 277.0M 218.0M -37.0M
Net Income 869.0M 688.0M 1.3B 732.0M 398.0M
EPS (Diluted) $6.08 $4.68 $7.96 $3.93 $2.17

Income Statement Trend

Liberty Broadband Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 423.0M 430.0M 660.0M 459.0M 1.8B
Non-Current Assets 16.3B 15.2B 14.5B 16.5B 19.5B
Total Assets 16.7B 15.6B 15.1B 17.0B 21.4B
Liabilities
Current Liabilities 200.0M 178.0M 1.7B 582.0M 612.0M
Non-Current Liabilities 6.7B 6.4B 5.0B 6.2B 7.2B
Total Liabilities 6.9B 6.6B 6.6B 6.8B 7.9B
Equity
Total Shareholders Equity 9.8B 9.0B 8.5B 10.1B 13.5B

Balance Sheet Composition

Liberty Broadband Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 869.0M 688.0M 1.3B 732.0M 398.0M
Operating Cash Flow 1.3B 1.1B 1.8B 1.2B 372.0M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 377.0M 372.0M 3.2B 4.2B 547.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -181.0M -390.0M -2.8B -5.3B 904.0M
Free Cash Flow -143.0M -206.0M -237.0M -131.0M -98.0M

Cash Flow Trend

Liberty Broadband Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.39
Forward P/E 10.17
Price to Book 1.28
Price to Sales 12.43
PEG Ratio 10.17

Profitability Ratios

Profit Margin 86.40%
Operating Margin 16.17%
Return on Equity 9.32%
Return on Assets 0.41%

Financial Health

Current Ratio 1.39
Debt to Equity 41.33
Beta 1.01

Per Share Data

EPS (TTM) $6.26
Book Value per Share $70.13
Revenue per Share $7.25

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lbrdk 12.9B 14.39 1.28 9.32% 86.40% 41.33
T-Mobile US 260.9B 22.42 4.28 19.35% 14.41% 199.15
AT&T 204.0B 17.38 1.96 10.89% 9.64% 119.25
Verizon 177.8B 10.04 1.76 18.42% 13.14% 169.09
Comcast 129.1B 8.52 1.49 18.05% 12.71% 113.54
Charter 53.4B 10.77 3.34 33.12% 9.42% 465.63

Financial data is updated regularly. All figures are in the company's reporting currency.