Liberty Broadband CorporationLBRDANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.52
Net Income/Share$5.51
Operating CF/Share$1.06
Free CF/Share$0.62
Cash/Share$0.51
Book Value/Share$63.43
Tangible Book/Share$63.43
Equity/Share$63.43
Interest Debt/Share$13.60
CapEx/Share$0.45
Dividend/Share$0.00
Valuation
Market Cap$6.89B
Enterprise Value$8.61B
P/E Ratio8.71P/S Ratio8.72P/OCF Ratio45.18
P/FCF Ratio78.26
P/B Ratio0.76P/TB Ratio0.76
EV/Sales10.89EV/EBITDA16.09
Graham Valuation
Graham Number$88.68
Graham Net-Net$-28.26
Profitability
Earnings Yield11.48%FCF Yield1.28%ROE8.02%ROIC0.43%Return on Tangible Assets5.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF42.11%
CapEx/Revenue8.10%
CapEx/Depreciation1.28
SBC/Revenue1.27%
SG&A/Revenue15.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.14Debt/Market Cap0.26
Net Debt/EBITDA3.21
Current Ratio0.24Interest Coverage0.58xIncome Quality0.19Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover65.83x
Payables Turnover8.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.07B
Working Capital-$265.00M
Invested Capital-$265.00M
Intangibles/Assets0.00%