LBRDA(LBRDA)

LBRDA

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.83

Net Income/Share$-19.17

Operating CF/Share$-1.62

Free CF/Share$-1.17

Cash/Share$0.36

Book Value/Share$41.24

Tangible Book/Share$41.24

Equity/Share$41.24

Interest Debt/Share$18.75

CapEx/Share$0.45

Dividend/Share$0.00

Valuation

Market Cap$4.31B

Enterprise Value$6.83B

P/E Ratio-1.57 P/S Ratio16.52

P/OCF Ratio-18.50

P/FCF Ratio-25.82

P/TB Ratio0.73

EV/EBITDA-2.23

Graham Valuation

Graham Number--

Graham Net-Net$-27.28

Profitability

Earnings Yield-63.87%FCF Yield-3.87%ROE-35.53%ROIC0.17%Return on Tangible Assets-27.83%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-28.02%

CapEx/Revenue24.90%

CapEx/Depreciation-1.23

SBC/Revenue0.77%

SG&A/Revenue49.04%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.43 Debt/Assets0.26

Debt/Market Cap0.59

Net Debt/EBITDA-0.82

Current Ratio1.09 Interest Coverage0.20x Income Quality0.08

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$5.90B

Working Capital$90.00M

Invested Capital$90.00M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.