OTC: LBRDB - Liberty Broadband Corporation

Rentabilidade por seis meses: +10.78%
Setor: Communication Services

Relatórios Liberty Broadband Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 60.69 90.22 81.77 104.35 131.59 160.54 73.75 78.5 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


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -1.59 10.83 19.39 0.6635 1.1 3.29 6.2 14.82 7.64 7.64 19.81
ROA, % -1.41 9.56 17.04 0.5822 0.9626 2.36 3.82 8.3 4.4 4.4 6.91
ROS, % 2999.09 15533.66 314.31 788.86 784.17 74.09 128.92 70.13 70.13 70.13 27.81
ROCE, % 0.609 17.64 -0.243 -0.0994 -0.2368 1.88 6.51 19.61 9.67 12.38 16.82
Рентаб EBITDA, % 18896.58 530.01 1226.19 797.83 135.02 197.85 171.92 197.85 35.29
Чистая рентаб, % -55.04 2999.09 15533.66 314.31 788.86 784.17 74.09 128.92 70.13 70.13 27.81
Operation Margin, % -69.18 -194.61 -53.98 -197.03 -117.65 -9.92 -4 7.44 7.44 7.44 16.08


Chances

IFRS
Relatórios Anual Trimestral
2014 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
193.15 191.81 78.09 37.88 8.6 16.43 16.43 48.61
P/BV
1.27 2.11 2.3 2.73 1.27 1.25 1.25 6.08
P/S
607.08 1513.09 612.37 28.06 11.09 11.52 11.52 6.89
P/FCF
0 0 0 30.10
E/P
0 0 0 6.47
EV/EBITDA
118.27 126.27 85.16 23.46 7.38 9.04 7.46 22.32
EV/Ebit
8.91 8.91
EV/S
1548.3 679.4 31.68 14.6 15.17 15.17 15.17 7.60
EV/FCF
-604.43 -353.11 -238.91 -67.16 -69.21 -69.21 -69.21 193.54
Debt/EBITDA
11.91 2.82 1.97 0 1.94 1.94 2.29
Netdebt/Ebitda
0.1682 3.73 2.87 8.4 2.68 1.78 1.78 1.85 1.85 1.73
Debt/Ratio
0.2474 0.2254 0.2217 0.251 0.2389 0.2389 0.2389 0.25
Debt/Equity
0.2979 0.3567 0.3714 0.4481 0.415 5.66 5.66 35.51
Debt/Net Income
-5.52 12.11 5.14 3.02 5.43 5.43 5.43 5.07
Бета
0.0063 4.75 4.75 1.16
Индекс Альтмана
0.3221 0.2734 0.2734 1.69


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.88


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