OTCMLBRDB
Market cap11bUSD
Dec 20, Last price
77.00USD
1Q
25.20%
Jan 2017
5.80%
IPO
59.95%
Name
Liberty Broadband Corp
Chart & Performance
Profile
Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand. The Charter segment offers subscription-based video services comprising video on demand, high-definition television, and digital video recorder service; local and long-distance calling, voicemail, call waiting, caller ID, call forwarding, and other voice services, as well as international calling services; and Spectrum TV. It also provides internet services, including an in-home Wi-Fi product that provides customers with high-performance wireless routers and managed Wi-Fi services; advanced community Wi-Fi; mobile internet; and a security suite that offers protection against computer viruses and spyware. In addition, this segment offers internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services; advertising services on cable television networks and digital outlets; and operates regional sports and news networks. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 981,000 6.52% | 920,978 -6.78% | 988,000 1,848.49% | |||||||
Cost of revenue | 678,000 | 713,000 | 771,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 303,000 | 207,978 | 217,000 | |||||||
NOPBT Margin | 30.89% | 22.58% | 21.96% | |||||||
Operating Taxes | 200,000 | 277,000 | 218,000 | |||||||
Tax Rate | 66.01% | 133.19% | 100.46% | |||||||
NOPAT | 103,000 | (69,022) | (1,000) | |||||||
Net income | 688,000 -45.27% | 1,257,000 71.72% | 732,000 83.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (227,000) | (2,882,000) | (4,272,000) | |||||||
BB yield | 1.91% | 24.05% | 14.26% | |||||||
Debt | ||||||||||
Debt current | 3,000 | 1,376,000 | 28,000 | |||||||
Long-term debt | 3,955,000 | 2,597,000 | 3,911,000 | |||||||
Deferred revenue | 65,000 | 63,000 | 35,000 | |||||||
Other long-term liabilities | 287,000 | 352,000 | 392,000 | |||||||
Net debt | (8,316,000) | (7,835,000) | (9,512,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,000 | (56,000) | 3,000 | |||||||
CAPEX | (222,000) | (156,000) | (134,000) | |||||||
Cash from investing activities | 150,000 | 3,047,000 | 4,062,000 | |||||||
Cash from financing activities | (390,000) | (2,797,000) | (5,292,000) | |||||||
FCF | (141,000) | (144,022) | 161,512 | |||||||
Balance | ||||||||||
Cash | 158,000 | 375,000 | 191,000 | |||||||
Long term investments | 12,116,000 | 11,433,000 | 13,260,000 | |||||||
Excess cash | 12,224,950 | 11,761,951 | 13,401,600 | |||||||
Stockholders' equity | 5,916,000 | 5,385,000 | 4,128,000 | |||||||
Invested Capital | 7,334,000 | 7,418,000 | 10,288,000 | |||||||
ROIC | 1.40% | |||||||||
ROCE | 1.96% | 1.40% | 1.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 147,000 | 158,000 | 186,233 | |||||||
Price | 80.64 6.32% | 75.85 -52.86% | 160.90 2.11% | |||||||
Market cap | 11,854,080 -1.09% | 11,984,300 -60.01% | 29,964,890 3.77% | |||||||
EV | 3,558,080 | 4,369,300 | 20,667,890 | |||||||
EBITDA | 533,000 | 469,978 | 484,000 | |||||||
EV/EBITDA | 6.68 | 9.30 | 42.70 | |||||||
Interest | 206,000 | 133,000 | 117,000 | |||||||
Interest/NOPBT | 67.99% | 63.95% | 53.92% |