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Liberty Broadband Corp

LBRDA

Cable & Other Pay Television Services

Mkt Cap

$8.9B

PE

13.46

Debt

$3.87B

Cash

$110M

EV

$12.66B

FCF

-$240M

Market Cap

$8.9B

P/E Ratio

13.46

Debt

$3.87B

Cash

$110M

EV

$12.66B

FCF

-$240M
Charts data: {"Earnings":[{"time":"2014-12-30","value":-134605000},{"time":"2015-12-30","value":-50187000},{"time":"2016-12-30","value":917303000},{"time":"2017-12-30","value":2033667000},{"time":"2018-12-30","value":69953000},{"time":"2019-12-30","value":117216000},{"time":"2020-12-30","value":397608000},{"time":"2021-12-30","value":732000000},{"time":"2022-12-30","value":1257000000}],"Sales":[{"time":"2014-12-30","value":69045000},{"time":"2015-12-30","value":91182000},{"time":"2016-12-30","value":30586000},{"time":"2017-12-30","value":13092000},{"time":"2018-12-30","value":22256000},{"time":"2019-12-30","value":14859000},{"time":"2020-12-30","value":50706000},{"time":"2021-12-30","value":988000000},{"time":"2022-12-30","value":975000000}],"Net Margins":[{"time":"2014-12-30","value":-1.949525671663408},{"time":"2015-12-30","value":-0.550404685135224},{"time":"2016-12-30","value":29.990943568953117},{"time":"2017-12-30","value":155.33661778185152},{"time":"2018-12-30","value":3.143107476635514},{"time":"2019-12-30","value":7.888552392489401},{"time":"2020-12-30","value":7.8414388829724295},{"time":"2021-12-30","value":0.7408906882591093},{"time":"2022-12-30","value":1.2892307692307692}],"Assets":[{"time":"2014-12-30","value":3003932000},{"time":"2015-12-30","value":3565741000},{"time":"2016-12-30","value":9590960000},{"time":"2017-12-30","value":11931789000},{"time":"2018-12-30","value":12098437000},{"time":"2019-12-30","value":12256342000},{"time":"2020-12-30","value":21371124000},{"time":"2021-12-30","value":16968000000},{"time":"2022-12-30","value":15142000000}],"Stockholders Equity":[{"time":"2014-12-30","value":2494769000},{"time":"2015-12-30","value":3148219000},{"time":"2016-12-30","value":8473092000},{"time":"2017-12-30","value":10486901000},{"time":"2018-12-30","value":10598618000},{"time":"2019-12-30","value":10667946000},{"time":"2020-12-30","value":13514419000},{"time":"2021-12-30","value":10139000000},{"time":"2022-12-30","value":8501000000}],"ROE":[{"time":"2014-12-30","value":-0.05395489522276411},{"time":"2015-12-30","value":-0.01594139416603483},{"time":"2016-12-30","value":0.10826071521470557},{"time":"2017-12-30","value":0.19392449685564878},{"time":"2018-12-30","value":0.0066002001393011805},{"time":"2019-12-30","value":0.01098768216487035},{"time":"2020-12-30","value":0.029421020615092663},{"time":"2021-12-30","value":0.07219646907979091},{"time":"2022-12-30","value":0.14786495706387484}],"ROA":[{"time":"2014-12-30","value":-0.014305916378932679},{"time":"2015-12-30","value":0.016533730296171258},{"time":"2016-12-30","value":0.15386071884357772},{"time":"2017-12-30","value":0.2053841213584987},{"time":"2018-12-30","value":0.007594121455523553},{"time":"2019-12-30","value":0.012659405228737906},{"time":"2020-12-30","value":0.016899672661110383},{"time":"2021-12-30","value":0.05598774163130599},{"time":"2022-12-30","value":0.10130762118610487}]}

Liberty Broadband Corporation engages in the communications businesses. The company's GCI Holdings segment provides data, wireless, video, voice, and managed services to residential customers, businesses, governmental entities, educational, and medical institutions in Alaska under the GCI brand. Its Charter segment offers subscription-based Internet and video services, and mobile and voice services; and state-of-the-art residential and business services, which includes Spectrum Internet, TV, mobile and voice for small and medium-sized companies; Spectrum Business provides a suite of broadband products and services for businesses and government application; Spectrum Enterprise offers customized fiber-based solutions; Spectrum Reach provides advertising and production for the modern media landscape. In addition, the company provides security suite that offers computer viruses, spyware and threats from malicious actors across the internet; offers internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services; advertising services on cable television networks, streaming services, and advertising platforms; and operates regional sports and news networks. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado.

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In the chart Earnings are multiplied by this value.

Earnings Growth 14%
Earnings Stability -12%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201412-201512-201612-201712-201812-201912-202012-202112-2022TTM
Net Margin-190%-55%3K%16K%310%790%780%74%130%67%
ROA-1.4%1.7%15%21%0.76%1.3%1.7%5.6%10%5.4%
ROE-5.4%-1.6%11%19%0.66%1.1%2.9%7.2%15%7.3%

What is the average Net Margin?

The average Net Margin over the past 5 years is +2.94K%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is -2.22K%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +6.66%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -1.06%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +7.68%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -0.04%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201412-201512-201612-201712-201812-201912-202012-202112-2022TTM
Debt FCF-11.57-82.20-16.52-19.88-15.05-49.68-28.92-21.91-16.13
Debt Equity0.150.130.120.050.050.050.360.370.610.43
MIN
Graham Stability---100%7.2%12%54%100%100%7.2%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -16.13.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -2.53.

What is the Graham’s Stability?

Graham’s Stability measure stands at 0.07.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201512-201712-201912-2021Trend
Revenue40%140%300%-1.3%120%
Net Income--9.2%120%72%13%
Stockholders Equity15%-4.1%-7.3%-16%-15%
FCF-----

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +136.81%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is +120.63%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -9.17%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is +13.25%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is -4.11%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -14.98%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is +51.09%.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -.