OTC: LBRDB - Liberty Broadband Corporation

Altı ay boyunca karlılık: +31.15%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama Liberty Broadband Corporation

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Выручка, млрд $	0.0912	0.0306	0.0131	0.0223	0.0149	0.0507	0.988	0.975	0.981	0.981
Чистая прибыль, млрд $	-0.0502	0.9173	2.03	0.07	0.1172	0.3976	0.732	1.26	0.688	0.688
EV, млрд $				13.95	23.01	34.45	31.3	14.24	14.88	14.88
EBIT, млрд $	0.0192	1.49	-0.0255	-0.012	-0.029	0.3893	1.07	1.67	1.43	1.67
EBITDA, млрд $			2.47	0.118	0.1822	0.4046	1.33	1.93	1.69	1.93
Баланс стоимость, млрд $	3.15	8.47	10.49	10.6	10.67	13.5	10.13	8.48	9	9
FCF, млрд $			-0.0301	-0.0263	-0.0381	-0.0976	-0.131	-0.212	-0.215	-0.215
Операционный денежный поток, млрд $	0.0353	-0.0119	-0.03	-0.0263	-0.037	-0.0957	0.003	-0.056	-0.042	-0.042
Операционная прибыль, млрд $	0.0192	-0.0212	-0.0255	-0.012	-0.0293	-0.0597	-0.098	-0.039	0.073	0.073
Операционные расходы, млрд $	0.072	0.0517	0.0386	0.0343	0.0441	0.1104	1.09	1.01	0.908	0.908
CAPEX, млрд $	0.000731	0.000267	0.0001	0.0000	0.001	0.0018	0.134	0.181	0.173	0.173

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд $						0.239	0.248	0.25	0.246	0.245	0.24	0.25	0.245	0.246	0.262
Чистая прибыль, млрд $						0.465	0.315	0.178	0.069	0.252	0.162	0.205	0.241	0.195	0.142
EV, млрд $						21.78	17.62	14.38	15.21	14.7	16.9	14.88	12.46	10.86	14.69
EBIT, млрд $	0.0971	0.1299	0.3261	0.514	0.37	0.612	0.411	0.274	0.137	0.378
EBITDA, млрд $	0.1609	0.1967	0.3942	0.5822	0.071	0.074	0.073	0.072	0.195	0.434
Баланс стоимость, млрд $						9.01	8.56	8.48	8.57	8.82	8.98	9	9.14	9.34	9.52
FCF, млрд $						-0.118	-0.132	-0.045	-0.013	-0.137	-0.043	-0.011	-0.009	-0.035	-0.036
Операционный денежный поток, млрд $						-0.072	-0.078	0.004	0.041	-0.096	0.009	0.062	0.052	0.027	0.024
Операционная прибыль, млрд $						-0.072	-0.078	0.004	0.016	0.023	0.021	0.013	0.028	0.021	0.03
Операционные расходы, млрд $						0.24	0.26	0.283	0.23	0.222	0.219	0.237	0.217	0.225	0.232
CAPEX, млрд $						0.065	0.066	0.067	0.054	0.043	0.052	0.073	0.061	0.062	0.06

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $		0.6551	0.2057	0.0813	0.0831	0.0497	1.42	0.191	0.375	0.158	0.158
Short Term Investments $	0.0015	0.009
Long term investments $	0.4608	2.81	9.32	11.84	12	12.19	16.18	13.26	11.43	12.12
Total Receivables $	0.0001	0.0025				0.0012	0.3493	0.206	0.201	0.178	0.178
Total Current Assets $		0.6782	0.2584	0.0841	0.0846	0.0521	1.85	0.459	0.66	0.43	0.43
Чистые активы, млрд $	0.000578	0.0012	0.0158		0.0846	0.0521	1.85	0.459	1.13	0.454	0.66
Активы, млрд $		3.57	9.59	11.93	12.1	12.26	21.37	16.97	15.14	15.64	15.64
Short Term Debt $	0.0599						0.031	0.028	1.38	0.003	0.003
Long Term Debt $		0.3997	0.1985	0.4974	0.5229	0.5729	4.79	3.73	2.43	3.73	3.73
Задолженность, млрд $		0.4175	1.12	1.44	1.5	1.59	7.86	6.83	6.64	6.62	6.62
Чистый долг, млрд $				0.4161	0.4398	0.5232	3.4	3.57	3.43	3.58	3.58
Долг, млрд $	0.1197						4.82	3.76	3.8	3.74	3.74
Расходы на обслуживание долга $					0.0233	0.0252	0.0282	0.117	0.133	0.206	0.206
Чист. проц. доходы, млрд $			-0.015	-0.0196	-0.0233	-0.0252	-0.0282	-0.117	-0.133	-0.206
Goodwill $	0.0044	0.0065	0.0065				0.7456	0.762	0.755	0.755
Себестоимость, млрд $	0.0012	0.0061	0.0028	0.0107	0.008	0.0095

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $																0.323	0.234	0.399	0.169	0.081	0.088	0.158	0.108	0.073	0.168
Long term investments $													14.39	13.26	12.9	12.05	11.55	11.43	11.61	11.92	12.23	12.12
Total Receivables $																0.179	0.21	0.201	0.194	0.183	0.22	0.178	0.186	0.176	0.186
Total Current Assets $																0.551	0.492	0.66	0.454	0.393	0.43	0.43	0.35	0.309	0.417
Чистые активы, млрд $											1.07	1.05	1.04	1.03	0.546	0.551	0.492	0.66	1.01	1.01
Активы, млрд $																15.74	15.12	15.14	15.13	15.41	15.77	15.64	15.74	15.96	16.3
Short Term Debt $																0.003	0.003	1.38	0.005	0.005	0.005	0.003	0.003	0.003	0.003
Long Term Debt $																3.77	3.77	2.43	3.67	3.73	3.86	3.73	3.64	3.61	3.71
Задолженность, млрд $																6.71	6.54	6.64	6.55	6.57	6.77	6.62	6.58	6.6	6.77
Чистый долг, млрд $																3.47	3.57	3.43	3.51	3.65	3.78	3.58	3.53	3.54	3.54
Долг, млрд $																0.448	0.244	1.68	0.293	3.73	3.87	3.74	3.64	3.61	3.71
Расходы на обслуживание долга $																0.03	0.035	0.042	0.045	0.052	0.054	0.055	0.051	0.052	0.046
Чист. проц. доходы, млрд $													-0.0282	-0.027	-0.026	-0.03	-0.035	-0.042	-0.045	-0.052	-0.054	-0.055
Goodwill $													0.7621	0.762	0.762	0.755	0.755	0.755	0.755	0.755	0.755	0.755
Себестоимость, млрд $	0.000758	0.0001	0.000466	0.000128	0.000126	0.000566	0.0023	0.0022	0.0023	0.0026

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.7639	6.47	11.1	0.3857	0.6444	2.02	4.29	8.57	4.78			4.78
Цена акции ао			90.22	81.77	104.35	131.59	160.54	73.75	78.5	77	80	80
Число акций ао, млн				181.36	181.9	196.53	170.63	146.6	143.96			143.96
FCF/акцию				-0.145	-0.2093	-0.4964	-0.7677	-1.45	-1.49			-1.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				2.89	2.07	1.21	0.472	1.72	1.11	1.42	1.69	1.37	0.9941
Цена акции ао	173.29	163.77	143.56	119.78	106.76	82.42	84.18	78.89	83.96	84.15
FCF/акцию				-0.7153	-0.8831	-0.1364	-0.0889	-0.937	-0.2941	-0.0764	-0.063	-0.245	-0.252

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	-1.59	10.83	19.39	0.6635	1.1	3.29	6.2	13.51	7.87			7.64	20.13
ROA, %	-1.41	9.56	17.04	0.5822	0.9626	2.36	3.82	7.83	4.47			4.4	7.17
ROS, %			15533.66	314.31	788.86	784.17	74.09	128.92	70.13	70.13	70.13	70.13	27.74
ROCE, %		17.64	-0.243	-0.0994	-0.2368	1.88	6.51	12.38	9.67		18.51	18.51	9.03
Ebit margin, %					-195.17	767.8	108	170.97			170.23	170.23
Рентаб EBITDA, %			18896.58	530.01	1226.19	797.83	135.02	197.85	171.92		196.74	196.74	39.49
Чистая рентаб, %	-55.04	2999.09	15533.66	314.31	788.86	784.17	74.09	128.92	70.13			70.13	27.74
Operation Margin, %			-194.61	-53.98	-197.03	-117.65	-9.92	-4	7.44	7.44	7.44	7.44	15.23

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %						4.51	3.27	1.95	0.7857	2.86	1.87	2.34	2.7	2.15	1.55	20.13
ROA, %						2.87	2.04	1.18	0.4559	1.64	1.04	1.31	1.54	1.23	0.8803	7.17
ROS, %						194.56	127.02	71.2	28.05	102.86	67.5	82	98.37	79.27	54.2	27.74
ROCE, %	0.758	1.1	2.93	5.07	2.17	3.74	2.62	1.84	0.9373	4.28						9.03
Рентаб EBITDA, %	65.25	81.21	157.54	233.85	182.35	283.26	192.34	136.4	79.27	177.14						39.49
Чистая рентаб, %						194.56	127.02	71.2	28.05	102.86	67.5	82	98.37	79.27	54.2	27.74
Operation Margin, %						-0.4184	-4.84	-13.2	6.5	9.39	8.75	5.2	11.43	8.54	11.45	15.23

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			193.15	191.81	78.09	37.88	8.6	16.43			16.43	70.79
P/BV			1.27	2.11	2.3	2.73	1.27	1.25			1.25	8.83
P/S			607.08	1513.09	612.37	28.06	11.09	11.52			11.52	8.66
P/FCF								0	0	0	0	29.96
E/P								0	0	0	0	6.47
EV/EBITDA			118.27	126.27	85.16	23.46	7.38	9.04			7.46	27.73
EV/EBIT				-793.32	88.49	29.33	8.54		8.91	8.91	8.91
EV/S				1548.3	679.4	31.68	14.6	15.17	15.17	15.17	15.17	9.32
EV/FCF				-604.43	-353.11	-238.91	-67.16	-69.21	-69.21	-69.21	-69.21	208.97
Debt/EBITDA					11.91	2.82	1.97	0	1.94	1.94	1.94	2.16
Netdebt/Ebitda		0.1682	3.73	2.87	8.4	2.68	1.78	1.78	1.85	1.85	1.85	1.41
Debt/Ratio	0.2474				0.2254	0.2217	0.251	0.2389	0.2389	0.2389	0.2389	0.26
Debt/Equity	0.2979				0.3567	0.3714	0.4481	0.415	5.66	5.66	5.66	1.22
Debt/Net Income	-5.52				12.11	5.14	3.02	5.43	5.43	5.43	5.43	5.27
Бета								0.0063	4.17	0.0628	0.0628	-0.17
Индекс Альтмана								0.3221	0.2734	0.2734	0.2734	1.70

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E						13.5	10.44	9.4	12.1	13.7	19.86	16.61	10.52	9.18	14.26		70.79
P/BV						2.03	1.64	1.29	1.36	1.25	1.46	1.25	0.9749	0.7821	1.17		8.83
P/S						19.3	15.64	11.95	12.32	11.24	13.38	11.65	9.23	7.52	11.13		8.66
EV/EBITDA					16.12	10.44	8.12	7.46	9	33.87							27.73
EV/S										60	70.41	59.52	50.85	44.13	56.05		9.32
EV/FCF										-107.31	-392.98	-1352.65	-1384.33	-310.2	-407.95		208.97
Debt/EBITDA	28.51	19.02	10.25	6.46	9.25	5.57	7.92	11.15	18.87	8.6							2.16
Netdebt/Ebitda	21.19	17.91	9.44	6.13	8.56	5.13	7.49	10.05	18	8.42							1.41
Debt/Ratio						0.2397	0.2498	0.251	0.2432	0.2423	0.2451	0.2389	0.2312	0.2261	0.2277		0.26
Debt/Equity						0.4187	0.4411	0.4481	0.4295	0.4234	0.4305	0.415	0.3982	0.3863	0.3899		1.22
Debt/Net Income						8.11	11.99	21.35	53.32	14.82	23.86	18.22	15.1	18.51	26.14		5.27
Бета																0.0628	-0.17
Индекс Альтмана																0.2734	1.70

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.71

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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