LBRDK - Liberty Broadband Corporation
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$108.33
DETAILS
HIGH:
$145.00
LOW:
$89.00
MEDIAN:
$91.00
CONSENSUS:
$108.33
UPSIDE:
219.09%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 0 | 1,016 | 981 | 975 | 988 | 50.7 | 15 | 22.3 | 13.1 | 30.6 | 91.2 | 69.0 | 77.4 | 83.1 | 1,136.9 |
| Cost of Revenue | 0 | 257 | 245 | 253 | 282 | 35.7 | 9 | 8.0 | 10.7 | 2.8 | 6.1 | 7.5 | 23.4 | 20.4 | 433.5 |
| Gross Profit | 0 | 759 | 736 | 722 | 706 | 15.0 | 6 | 14.3 | 2.4 | 27.8 | 85.1 | 61.5 | 53.9 | 62.7 | 703.5 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 8.2 | 10.2 | 17.0 | 18.5 | 15.6 | 15.8 | 21.9 |
| SG&A Expenses | 212 | 460 | 433 | 432 | 442 | 74.7 | 33 | 23.5 | 24.1 | 34.7 | 42.8 | 46.8 | 33.4 | 33.2 | 29.3 |
| Other Expenses | (176) | 207 | 230 | 329 | 362 | 0 | 2 | 2.8 | 3.8 | 4.0 | (33.7) | 39.2 | 5.0 | 0 | 0.2 |
| Operating Expenses | 36 | 667 | 663 | 761 | 804 | 74.7 | 35 | 26.3 | 27.8 | 48.9 | 26.1 | 104.5 | 54.0 | 2.6 | 503.5 |
| Operating Income | |||||||||||||||
| Operating Income | (36) | 92 | 73 | (39) | (98) | (59.7) | (29) | (12.0) | (25.5) | (21.2) | 59.0 | (43.0) | (0.1) | 7.9 | 640.4 |
| Interest Expense | 110 | 194 | 206 | 133 | 117 | 28 | 25 | 23.3 | 19.6 | 15.0 | 7.4 | 1.1 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | (3,144) | 299 | 303 | 290 | 264 | 404.6 | (27) | (9.2) | (21.7) | (17.2) | 25.3 | (3.8) | 4.9 | 13.7 | 639.6 |
| EBIT | (3,144) | 92 | 73 | 28 | (3) | 389.3 | (29) | (12.0) | (25.5) | (21.2) | 19.2 | (12.8) | 0.5 | 7.9 | 633.4 |
| Income Before Tax | (3,254) | 1,082 | 888 | 1,534 | 950 | 361.2 | 155 | 91.9 | 2,450.6 | 1,475.7 | (70.1) | (202.3) | (64.4) | 70.8 | 641.0 |
| Income Tax Expense | (923) | 213 | 200 | 277 | 218 | (36.4) | 37.9 | 21.9 | 416.9 | 558.4 | (19.9) | (67.7) | (22.7) | 26.9 | 32.6 |
| Net Income | (2,676) | 869 | 688 | 1,257 | 732 | 397.6 | 117.2 | 70.0 | 2,033.7 | 917.3 | (50.2) | (134.6) | (41.7) | 44.2 | 607.4 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | -18.71 | 6.08 | 4.71 | 8.01 | 3.97 | 2.18 | 0.65 | 0.39 | 11.19 | 6.03 | -0.49 | -1.53 | -0.47 | 0.49 | 20.36 |
| EPS (Diluted) | -18.71 | 6.08 | 4.68 | 7.96 | 3.93 | 2.17 | 0.64 | 0.38 | 11.10 | 6.00 | -0.49 | -1.52 | -0.47 | 0.49 | 20.36 |
| Shares Outstanding | 143 | 143 | 146.1 | 157 | 184.5 | 182.0 | 181.5 | 181.5 | 181.8 | 152.1 | 102.5 | 88.1 | 88.3 | 88.4 | 89.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 57 | 163 | 158 | 375 | 191 | 1,418 | 49.7 | 83.1 | 81.3 | 205.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 195 | 178 | 201 | 206 | 349 | 1.2 | 0 | 0 | 0.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 49.0 |
| Other Current Assets | 46 | 0 | 94 | 84 | 0 | 0 | 1.2 | 1.5 | 2.8 | 51.8 |
| Total Current Assets | 103 | 423 | 430 | 660 | 459 | 1,846 | 52.1 | 84.6 | 84.1 | 258.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0 | 1,150 | 1,053 | 1,011 | 1,031 | 1,099 | 0.5 | 0 | 0 | 0.7 |
| Goodwill | 29,710 | 755 | 755 | 755 | 762 | 746 | 6.5 | 0 | 0 | 6.5 |
| Intangible Assets | 67,911 | 1,002 | 1,051 | 1,103 | 1,160 | 1,257 | 0.9 | 76.9 | 12.1 | 8.6 |
| Long-Term Investments | 8,670 | 13,057 | 12,116 | 11,433 | 13,260 | 16,179 | 12,194.7 | 12,004.4 | 11,835.6 | 9,315.3 |
| Other Non-Current Assets | (97,564) | 300 | 236 | 180 | 296 | 246 | 1.6 | 9.5 | 0.0 | 0.8 |
| Total Non-Current Assets | 8,727 | 16,264 | 15,211 | 14,482 | 16,509 | 19,527 | 12,204.2 | 12,013.9 | 11,847.7 | 9,332.5 |
| Total Assets | 8,830 | 16,687 | 15,641 | 15,142 | 16,968 | 21,373 | 12,256.3 | 12,098.4 | 11,931.8 | 9,591.0 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 112 | 86 | 92 | 99 | 0 | 0 | 3.5 | 5.4 | 7.9 |
| Short-Term Debt | 956 | 3 | 3 | 1,376 | 28 | 31 | 0 | 0 | 0 | 400 |
| Deferred Revenue | 0 | 21 | 30 | 20 | 25 | 25 | 4.8 | 4.7 | 5.2 | 4.2 |
| Other Current Liabilities | 8 | 64 | 59 | 187 | 430 | 556 | 7.3 | 0 | 0 | 0 |
| Total Current Liabilities | 987 | 200 | 178 | 1,675 | 582 | 612 | 12.1 | 8.2 | 10.5 | 412.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 790 | 3,753 | 3,733 | 2,425 | 3,733 | 4,785 | 572.9 | 522.9 | 497.4 | 198.5 |
| Deferred Tax Liabilities | 1,155 | 2,388 | 2,216 | 2,040 | 1,998 | 1,978 | 999.8 | 965.8 | 932.6 | 504.6 |
| Other Non-Current Liabilities | 200 | 353 | 343 | 352 | 392 | 350 | 1.7 | 2.9 | 4.4 | 0 |
| Total Non-Current Liabilities | 2,145 | 6,679 | 6,440 | 4,966 | 6,247 | 7,246 | 1,576.3 | 1,491.6 | 1,434.3 | 705.8 |
| Total Liabilities | 3,132 | 6,879 | 6,618 | 6,641 | 6,829 | 7,858 | 1,588.4 | 1,499.8 | 1,444.9 | 1,117.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 2 | 1.8 | 1.8 | 1.8 | 1.8 |
| Retained Earnings | 4,036 | 6,712 | 5,843 | 5,155 | 3,898 | 3,166 | 2,767.9 | 2,650.7 | 2,568.8 | 517.7 |
| Accumulated Other Comprehensive Income | 15 | 73 | 52 | 9 | 14 | 15 | 8.2 | 7.8 | 8.4 | 7.7 |
| Total Stockholders' Equity | 5,698 | 9,793 | 9,003 | 8,483 | 10,127 | 13,503 | 10,667.9 | 10,598.6 | 10,486.9 | 8,473.1 |
| Total Liabilities & Equity | 8,830 | 16,687 | 15,641 | 15,142 | 16,968 | 21,373 | 12,256.3 | 12,098.4 | 11,931.8 | 9,591.0 |
| Debt Metrics | ||||||||||
| Total Debt | 1,746 | 3,828 | 3,819 | 3,887 | 3,850 | 4,909 | 572.9 | 522.9 | 497.4 | 598.5 |
| Net Debt | 1,689 | 3,665 | 3,661 | 3,512 | 3,659 | 3,491 | 523.2 | 439.8 | 416.1 | 392.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (2,676) | 869 | 688 | 1,257 | 732 | 398 | 117 | 70.0 | 2,033.7 | 917.3 |
| Depreciation & Amortization | 0 | 207 | 230 | 262 | 267 | 15 | 2 | 2.8 | 3.8 | 4.0 |
| Stock-Based Compensation | 5 | 28 | 34 | 37 | 41 | 9 | 10 | 5.7 | 5.3 | 5.7 |
| Change in Working Capital | (166) | 43 | (106) | 47 | 152 | (36) | 1 | (1.5) | 3.1 | 6.3 |
| Other Non-Cash Items | 3,361 | (1,213) | (998) | (1,713) | (1,174) | (445) | (205) | (124.7) | (2,492.7) | (1,506.0) |
| Operating Cash Flow | (327) | 104 | 16 | (56) | 3 | (96) | (37) | (26.3) | (30.0) | (11.9) |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | (247) | (222) | (181) | (134) | (2) | (1) | (0.0) | (0.1) | (0.3) |
| Acquisitions | 1,200 | 335 | 394 | 3,197 | 4,194 | 577 | 0 | 0 | 0 | (5,000) |
| Purchases of Investments | 0 | 0 | (53) | 0 | 0 | (14.9) | 0 | 0 | 0 | (155.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.5 |
| Other Investing Activities | 7 | 42 | 31 | 31 | 2 | 14.9 | 0 | 0 | 0.0 | 0.5 |
| Investing Cash Flow | 1,207 | 130 | 150 | 3,047 | 4,062 | 575 | (1) | (0.0) | (0.1) | (4,990.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (952) | (62) | (115) | 94 | (1,009) | 1,524 | 50 | 25 | (100) | 200 |
| Stock Repurchased | 0 | (89) | (227) | (2,882) | (4,272) | (597) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12 | (30) | (48) | (9) | (11) | (23) | (45) | 3.1 | 5.6 | (46.7) |
| Financing Cash Flow | (940) | (181) | (390) | (2,797) | (5,292) | 904 | 5 | 28.1 | (94.4) | 4,553.3 |
| Cash Position | ||||||||||
| Net Change in Cash | (134) | 53 | (224) | 194 | (1,227) | 1,383 | (33) | 1.8 | (124.5) | (449.4) |
| Cash at Beginning | 229 | 176 | 400 | 206 | 1,433 | 50 | 83 | 81.3 | 205.7 | 655.1 |
| Cash at End | 95 | 229 | 176 | 400 | 206 | 1,433 | 50 | 83.1 | 81.3 | 205.7 |
| Free Cash Flow | (327) | (143) | (206) | (237) | (131) | (98) | (38) | (26.3) | (30.1) | (12.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 0 | 1,016 | 981 | 975 | 988 | 50.7 | 15 | 22.3 | 13.1 | 30.6 | 91.2 | 69.0 | 77.4 | 83.1 | 1,136.9 |
| Gross Profit | 0 | 759 | 736 | 722 | 706 | 15.0 | 6 | 14.3 | 2.4 | 27.8 | 85.1 | 61.5 | 53.9 | 62.7 | 703.5 |
| Operating Income | (36) | 92 | 73 | (39) | (98) | (59.7) | (29) | (12.0) | (25.5) | (21.2) | 59.0 | (43.0) | (0.1) | 7.9 | 640.4 |
| Net Income | (2,676) | 869 | 688 | 1,257 | 732 | 397.6 | 117.2 | 70.0 | 2,033.7 | 917.3 | (50.2) | (134.6) | (41.7) | 44.2 | 607.4 |
| EPS (Diluted) | -18.71 | 6.08 | 4.68 | 7.96 | 3.93 | 2.17 | 0.64 | 0.38 | 11.10 | 6.00 | -0.49 | -1.52 | -0.47 | 0.49 | 20.36 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 57 | 163 | 158 | 375 | 191 | 1,418 | 49.7 | 83.1 | 81.3 | 205.7 | |||||
| Total Assets | 8,830 | 16,687 | 15,641 | 15,142 | 16,968 | 21,373 | 12,256.3 | 12,098.4 | 11,931.8 | 9,591.0 | |||||
| Total Debt | 1,746 | 3,828 | 3,819 | 3,887 | 3,850 | 4,909 | 572.9 | 522.9 | 497.4 | 598.5 | |||||
| Stockholders' Equity | 5,698 | 9,793 | 9,003 | 8,483 | 10,127 | 13,503 | 10,667.9 | 10,598.6 | 10,486.9 | 8,473.1 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | (327) | 104 | 16 | (56) | 3 | (96) | (37) | (26.3) | (30.0) | (11.9) | |||||
| Capital Expenditure | 0 | (247) | (222) | (181) | (134) | (2) | (1) | (0.0) | (0.1) | (0.3) | |||||
| Free Cash Flow | (327) | (143) | (206) | (237) | (131) | (98) | (38) | (26.3) | (30.1) | (12.2) | |||||