Liberty Broadband Financial Ratios for Analysis 2011-2024 | LBRDK

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Liberty Broadband (LBRDK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
2.42	0.39	0.79	3.02	4.29	10.32	7.97	0.63	44.11	0.69	2.21	1.34	-
0.30	0.23	0.27	0.27	0.05	0.05	0.05	0.02	0.11	0.13	-	-	-
0.42	0.46	0.38	0.36	0.05	0.05	0.05	0.07	0.13	0.15	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	88.94	61.88
7.44	-4.00	-9.92	-117.65	-193.33	-53.98	-194.61	-69.18	64.66	-62.24	-0.11	9.48	56.32
7.44	-4.00	-9.92	-117.65	-193.33	-53.98	-194.61	-69.18	64.66	-62.24	-0.11	9.48	56.32
30.89	22.87	17.11	-88.24	-180.00	-41.49	-165.81	-56.09	71.33	-49.14	5.55	16.51	56.87
90.52	157	96.15	708	1,033	413	18,718	4,825	-76.83	-292.98	-83.28	85.15	56.38
70.13	129	74.09	780	780	314	15,534	2,999	-55.04	-194.95	-53.94	53.19	53.42
0.06	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.03	0.26	-
-	-	-	-	-	-	-	-	-	-	-	1.55	-
5.51	4.85	4.80	0.15	12.34	-	-	-	37.04	112	148	42.12	-
66.23	75.25	76.10	2,498	29.59	-	-	-	9.86	3.26	2.47	8.67	-
7.63	14.79	7.22	2.94	1.10	0.66	19.39	10.83	-1.59	-5.40	-1.50	22.35	-
9.53	18.92	8.91	3.46	1.10	0.66	19.39	10.85	-1.60	-5.48	-1.51	25.20	-
4.40	8.30	4.31	1.86	0.95	0.58	17.04	9.56	-1.41	-4.48	-1.43	13.91	-
5.36	11.41	5.24	2.16	1.04	0.63	18.51	10.58	-1.41	-4.70	-1.50	22.35	-
62.68	57.99	59.42	68.77	58.65	58.44	57.84	46.62	30.48	29.08	-	-	-
0.11	-0.35	0.02	-0.52	-0.20	-0.14	-0.16	-0.08	0.34	0.03	0.06	0.07	0.00
-1.40	-1.50	-0.70	-0.54	-0.21	-0.14	-0.16	-0.08	0.34	0.02	0.05	0.05	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2012-12-31	2011-12-31
1.68	1.81	2.42	1.88	2.03	1.55	0.39	2.02	1.23	1.02	0.79	0.97	0.71	2.16	3.02	24.63	0.98	2.59	4.29	8.04	2.53	12.76	10.32	9.55	8.48	15.31	7.97	11.64	0.41	0.41	0.63	20.57	18.01	74.21	44.11	25.28	18.12	5.68	0.69	1.75	-	-	-	-	-	-
0.28	0.29	0.30	0.30	0.30	0.30	0.23	0.31	0.30	0.30	0.27	0.27	0.24	0.27	0.27	0.11	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	-	-	0.02	0.07	0.07	0.16	0.11	0.10	0.11	0.10	0.13	-	-	-	-	-	-	-
0.39	0.41	0.42	0.44	0.43	0.44	0.46	0.45	0.43	0.43	0.38	0.37	0.32	0.37	0.36	0.13	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.07	0.07	0.07	0.07	0.07	0.19	0.13	0.12	0.13	0.12	0.15	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	83.57	-	-
8.54	11.43	5.20	8.75	9.39	6.50	-13.20	-4.84	-0.42	2.94	-8.03	10.00	-0.83	-40.89	-68.89	-387.01	-238.99	-177.27	-197.08	-204.36	-191.25	-179.32	-142.42	-116.43	-150.43	19.05	-173.85	-168.72	-238.63	-202.61	-242.89	32.13	-362.00	-243.80	23.22	1.89	-27.00	379	-207.63	36.48	-48.98	-26.81	-	-14.07	-	-
8.54	11.43	5.20	8.75	9.39	6.50	-13.20	-4.84	-0.42	2.94	-8.03	10.00	-0.83	-40.89	-68.89	-387.01	-238.99	-177.27	-197.08	-204.36	-191.25	-179.32	-142.42	-116.43	-150.43	19.05	-173.85	-168.72	-238.63	-202.61	-242.89	32.13	-362.00	-243.80	23.22	1.89	-27.00	379	-207.63	36.48	-48.98	-26.81	-	-14.07	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
103	126	105	86.67	133	37.40	92.80	152	244	145	196	119	41.74	25.91	468	2,227	2,362	-258.67	2,971	986	426	-545.84	552	2,200	438	-169.80	72,373	-501.37	-179.60	-726.59	2,257	26.41	48,386	-953.22	-67.72	-189.68	-96.88	37.05	-379.32	-289.06	34.94	-539.85	-	-465.86	-	-
79.27	98.37	82.00	67.50	103	28.05	71.20	127	195	126	155	94.80	23.14	21.05	686	1,635	1,755	-191.08	2,248	741	322	-413.56	414	1,695	314	-127.81	59,755	-287.58	-96.88	-460.03	1,437	18.38	30,012	-580.55	-56.81	-126.73	-61.76	39.94	-266.95	-183.38	11.10	-341.09	-	-295.12	-	-
0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.40	1.32	1.40	1.09	1.34	1.27	1.24	1.18	1.34	1.41	1.21	1.02	1.04	1.23	0.11	-	-	-	3.36	-	-	-	-	-	-	-	-	1.54	2.11	2.72	-	14.06	2.95	4.39	20.31	16.57	7.27	0.15	28.42	36.50	-	-	-	-	-	-
64.39	68.33	64.08	82.50	67.22	70.98	72.36	76.21	67.41	63.91	74.46	88.40	86.87	73.32	815	-	-	-	26.81	-	-	-	-	-	-	-	-	58.59	42.61	33.11	-	6.40	30.53	20.51	4.43	5.43	12.38	611	3.17	2.47	-	-	-	-	-	-
2.08	2.63	2.27	1.80	2.85	0.80	2.09	3.67	5.15	3.11	3.82	2.13	0.47	0.41	1.96	0.66	0.67	-0.07	0.86	0.26	0.11	-0.14	0.14	0.56	0.10	-0.14	19.65	-0.12	-0.04	-0.17	0.54	0.05	10.57	-0.71	-0.90	-0.61	-0.24	0.17	-1.88	-1.12	-	-	-	-	-	-
2.57	3.27	2.84	2.26	3.60	1.02	2.68	4.70	6.51	3.89	4.71	2.58	0.57	0.48	2.30	0.66	0.67	-0.07	0.86	0.26	0.11	-0.14	0.14	0.56	0.10	-0.14	19.65	-0.12	-0.04	-0.17	0.54	0.05	10.59	-0.71	-0.91	-0.62	-0.25	0.17	-1.91	-1.15	-	-	-	-	-	-
1.22	1.53	1.31	1.03	1.64	0.46	1.18	2.08	2.95	1.80	2.28	1.29	0.30	0.25	1.24	0.54	0.59	-0.06	0.75	0.23	0.10	-0.12	0.12	0.49	0.09	-0.13	17.27	-0.10	-0.03	-0.15	0.48	0.04	9.36	-0.59	-0.80	-0.53	-0.21	0.14	-1.56	-1.06	-	-	-	-	-	-
1.49	1.87	1.60	1.25	1.99	0.56	1.62	2.53	3.61	2.19	2.77	1.56	0.36	0.30	1.44	0.58	0.64	-0.07	0.82	0.25	0.11	-0.13	0.13	0.54	0.10	-0.14	18.76	-0.11	-0.04	-0.17	0.53	0.04	9.87	-0.60	-0.80	-0.54	-0.22	0.15	-1.63	-1.12	-	-	-	-	-	-
65.53	64.11	62.68	61.53	60.45	58.71	57.99	57.38	57.77	58.19	59.42	62.26	64.25	66.83	68.77	58.30	58.93	58.52	58.65	58.45	58.32	58.37	58.44	58.37	58.02	57.96	57.84	46.58	46.63	46.64	46.62	46.37	46.35	30.28	30.48	30.76	30.95	31.03	29.08	-	-	-	-	-	-	-
0.55	0.36	0.11	-0.31	-0.37	0.28	-0.35	-0.39	0.11	0.53	0.02	0.74	0.58	0.98	-0.52	-0.20	-0.09	-0.08	-0.20	-0.15	-0.11	-0.06	-0.14	-0.09	-0.04	-0.02	-0.16	-0.13	-0.06	-0.05	-0.08	-0.03	-0.05	-0.01	0.34	0.50	0.61	0.15	0.03	0.25	0.35	0.51	0.00	0.00	0.00	0.00
-0.31	-0.06	-1.40	-1.33	-1.03	-0.09	-1.50	-1.25	-0.37	0.34	-0.70	0.25	0.32	0.84	-0.54	-0.20	-0.09	-0.08	-0.21	-0.15	-0.11	-0.06	-0.14	-0.09	-0.04	-0.02	-0.16	-0.13	-0.06	-0.05	-0.08	-0.03	-0.05	-0.01	0.34	0.47	0.61	0.15	0.02	0.24	0.34	0.51	-	-	-	-