Liberty Broadband
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-32.80-105.4912.017.60186.34192.9072.0740.569.4717.11N/A192.90
Price/Sales ratio
63.9458.06360.341.18K585.711.52K565.7130.0512.9312.00N/A1.52K
Price/Book Value ratio
1.761.681.301.471.222.112.122.931.401.30N/A2.11
Price/Cash Flow ratio
1.61K155.38-926.32-514.79-496.41-601.96-299.609.89K-212.65735.84N/A-496.41
Price/Free Cash Flow ratio
3.31K158.79-905.99-513.59-495.63-594.05-294.02-226.66-56.17-57.15N/A-495.63
Price/Earnings Growth ratio
-0.141.55-0.000.08-1.932.890.300.490.09-0.41N/A-1.93
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
99.32%-7045.05%38.72%-105.36%98.44%99.30%99.88%66.70%69.48%75.02%30.67%99.30%
Operating Profit Margin
-62.24%64.65%-69.18%-194.60%-53.98%1739.57%1293.66%121.15%139.41%7.44%1.53%-53.98%
Pretax Profit Margin
-292.98%-76.82%4824.66%18718.30%412.81%1044.20%712.27%96.15%166.56%90.51%0.85%1044.20%
Net Profit Margin
-194.95%-55.04%2999.09%15533.66%314.31%788.85%784.91%74.08%136.48%70.13%0.64%788.85%
Effective Tax Rate
33.45%28.36%37.83%17.01%23.86%24.45%-10.09%22.94%18.05%22.52%24.19%23.86%
Return on Assets
-4.48%-1.40%9.56%17.04%0.57%0.95%1.86%4.31%8.30%4.39%0.03%0.95%
Return On Equity
-5.39%-1.59%10.82%19.39%0.66%1.09%2.94%7.22%14.81%7.64%0.07%1.09%
Return on Capital Employed
-1.47%1.66%-0.23%-0.21%-0.09%2.11%3.15%7.30%9.53%0.47%N/A-0.09%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.01N/AN/AN/AN/AN/A
Quick Ratio
0.6544.100.508.1210.324.393.010.780.392.41N/A4.39
Cash ratio
0.4442.600.497.7010.144.092.310.320.220.88N/A4.09
Days of Sales Outstanding
3.269.8510.47N/AN/A29.872.51K76.1079.6566.2294.1794.17
Days of Inventory outstanding
12.03K0.00954.69-22.19N/A-4.30KN/AN/AN/AN/AN/A-4.30K
Operating Cycle
12.03K9.85965.17-22.19N/A-4.27K2.51K76.1079.6566.22N/A-4.27K
Days of Payables Outstanding
12.49K0.58154.4673.043.69K21.64K616.30K109.83119.50128.12N/A21.64K
Cash Conversion Cycle
-458.079.26810.70-95.24-3.69K-25.92K-613.79K-33.72-39.84-61.89N/A-3.69K
Debt Ratios
Debt Ratio
0.120.110.060.040.040.040.230.230.260.23N/A0.04
Debt Equity Ratio
0.140.120.070.040.040.050.370.390.470.41N/A0.05
Long-term Debt to Capitalization
0.120.110.020.040.040.050.260.270.230.29N/A0.05
Total Debt to Capitalization
0.120.110.060.040.040.050.270.280.320.29N/A0.05
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-2.11N/AN/AN/A2.62N/A
Cash Flow to Debt Ratio
0.000.08-0.01-0.06-0.05-0.06-0.010.00-0.010.00N/A-0.05
Company Equity Multiplier
1.201.131.131.131.141.141.581.671.781.73N/A1.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.37-0.38-2.29-1.17-2.52-1.880.00-0.060.01-0.07-1.17
Free Cash Flow / Operating Cash Flow Ratio
0.480.971.021.001.001.011.01-43.663.78-12.874.231.00
Cash Flow Coverage Ratio
0.000.08-0.01-0.06-0.05-0.06-0.010.00-0.010.00N/A-0.05
Short Term Coverage Ratio
N/AN/A-0.02N/AN/AN/A-1.380.10-0.045.33N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A