LIBERTY BROADBAND CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.36 USD | +1.52% |
|
-3.84% | -36.27% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 22,793 | 37,967 | 28,446 | 11,296 | 11,768 | 7,341 | - | - |
| Enterprise Value (EV) 1 | 23,317 | 41,662 | 32,308 | 14,924 | 15,548 | 10,901 | 11,117 | 11,311 |
| P/E ratio | 196 x | 73 x | 41 x | 9.58 x | 17.2 x | 7.79 x | 7.57 x | 6.74 x |
| Yield | - | - | - | - | - | - | 0.4% | 0.62% |
| Capitalization / Revenue | 1,534 x | 2,229 x | 28.8 x | 11.6 x | 12 x | 7.52 x | 7.36 x | 7.31 x |
| EV / Revenue | 1,569 x | 2,446 x | 32.7 x | 15.3 x | 15.8 x | 11.2 x | 11.1 x | 11.3 x |
| EV / EBITDA | -851 x | -938 x | 122 x | 45.6 x | 46.1 x | 35.8 x | 37.4 x | 40.5 x |
| EV / FCF | - | - | -247 x | -63 x | -75.5 x | -56 x | -38.4 x | -29.9 x |
| FCF Yield | - | - | -0.41% | -1.59% | -1.32% | -1.79% | -2.6% | -3.34% |
| Price to Book | 2.15 x | 2.3 x | 2.71 x | 1.32 x | 1.29 x | 0.71 x | 0.66 x | 0.55 x |
| Nbr of stocks (in thousands) | 181,551 | 239,882 | 176,580 | 148,277 | 146,066 | 142,848 | - | - |
| Reference price 2 | 125.8 | 158.4 | 161.1 | 76.27 | 80.59 | 51.36 | 51.36 | 51.36 |
| Announcement Date | 2/3/20 | 2/26/21 | 2/25/22 | 2/17/23 | 2/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.86 | 17.04 | 988 | 975 | 981 | 976.3 | 997.2 | 1,005 |
| EBITDA 1 | -27.4 | -44.43 | 264 | 327 | 337 | 304.2 | 297.6 | 279.3 |
| EBIT 1 | -29.28 | -59.66 | -98 | -39 | 73 | 128.4 | 129.6 | 138.4 |
| Operating Margin | -197.03% | -350.17% | -9.92% | -4% | 7.44% | 13.15% | 12.99% | 13.77% |
| Earnings before Tax (EBT) 1 | 155.2 | 361.2 | 950 | 1,534 | 888 | 1,145 | 1,392 | 1,419 |
| Net income 1 | 117.2 | 397.6 | 732 | 1,257 | 688 | 940.6 | 1,182 | 1,233 |
| Net margin | 788.86% | 2,333.99% | 74.09% | 128.92% | 70.13% | 96.35% | 118.56% | 122.68% |
| EPS 2 | 0.6400 | 2.170 | 3.930 | 7.960 | 4.680 | 6.597 | 6.781 | 7.616 |
| Free Cash Flow 1 | - | - | -131 | -237 | -206 | -194.7 | -289.3 | -378 |
| FCF margin | - | - | -13.26% | -24.31% | -21% | -19.94% | -29.02% | -37.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | 0.2067 | 0.3200 |
| Announcement Date | 2/3/20 | 2/26/21 | 2/25/22 | 2/17/23 | 2/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 249 | 238 | 239 | 248 | 250 | 246 | 245 | 240 | 250 | 245 | 248.2 | 242.7 | 253.2 |
| EBITDA 1 | 56.49 | 71 | 64 | 73 | 81 | 74 | 79 | 76 | 83 | 85 | 86 | 82 | 84 |
| EBIT 1 | -20.27 | 7 | -1 | 7 | -33 | 16 | 23 | 21 | 13 | 28 | 26.21 | 24.04 | 21.04 |
| Operating Margin | -8.14% | 2.94% | -0.42% | 2.82% | -13.2% | 6.5% | 9.39% | 8.75% | 5.2% | 11.43% | 10.56% | 9.91% | 8.31% |
| Earnings before Tax (EBT) 1 | 487 | 344 | 582 | 376 | 232 | 92 | 326 | 208 | 262 | 309 | 209.8 | 219.5 | 129 |
| Net income 1 | 386.7 | 299 | 465 | 315 | 178 | 69 | 252 | 162 | 205 | 241 | 158.4 | 165.7 | 97.37 |
| Net margin | 155.31% | 125.63% | 194.56% | 127.02% | 71.2% | 28.05% | 102.86% | 67.5% | 82% | 98.37% | 63.8% | 68.28% | 38.45% |
| EPS 2 | 2.110 | 1.770 | 2.870 | 2.050 | 1.270 | 0.4700 | 1.710 | 1.100 | 1.390 | 1.690 | 1.803 | 1.867 | 1.658 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 5/6/22 | 8/5/22 | 11/4/22 | 2/17/23 | 5/2/23 | 8/4/23 | 11/3/23 | 2/16/24 | 5/8/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 523 | 3,694 | 3,862 | 3,628 | 3,780 | 3,559 | 3,776 | 3,970 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -19.09 x | -83.15 x | 14.63 x | 11.09 x | 11.22 x | 11.7 x | 12.69 x | 14.21 x |
| Free Cash Flow 1 | - | - | -131 | -237 | -206 | -195 | -289 | -378 |
| ROE (net income / shareholders' equity) | 1.1% | 3.29% | 6.2% | 13.5% | 7.87% | 9.72% | 12% | 12.8% |
| ROA (Net income/ Total Assets) | 0.96% | 2.37% | - | 7.83% | 4.47% | 10.6% | 10.5% | 11% |
| Assets 1 | 12,177 | 16,813 | - | 16,055 | 15,391 | 8,849 | 11,233 | 11,237 |
| Book Value Per Share 2 | 58.40 | 68.70 | 59.40 | 57.90 | 62.50 | 72.70 | 78.20 | 93.00 |
| Cash Flow per Share 2 | - | - | - | - | - | -1.380 | -1.350 | -1.560 |
| Capex 1 | 0.5 | 1.82 | 134 | 181 | 222 | 181 | 167 | 166 |
| Capex / Sales | 3.36% | 10.67% | 13.56% | 18.56% | 22.63% | 18.51% | 16.72% | 16.52% |
| Announcement Date | 2/3/20 | 2/26/21 | 2/25/22 | 2/17/23 | 2/16/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
51.36
USD
Average target price
72
USD
Spread / Average Target
+40.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -36.27% | 7.34B | |
| -42.76% | 985M | |
| -28.57% | 626M | |
| -32.15% | 575M | |
| +0.94% | 456M | |
| +16.05% | 390M | |
| -34.73% | 336M | |
| -0.93% | 332M | |
| -6.83% | 305M | |
| +5.62% | 251M |
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- Financials Liberty Broadband Corporation
