Liberty Broadband Corporation
Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, busin…
Telecommunications Services
US, Englewood [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -28.58 | 31.89 | 44.65 | |
| Graham Fair Price | 9.97 | 49.23 | 44.76 | |
| PEG | -14.63 | 0.43 | 0.51 | |
| Price/Book | -32.68 | 0.87 | 1.29 | |
| Price/Cash Flow | 16.49 | -881.36 | -1055.38 | |
| Prices/Earnings | -41.88 | 8.23 | 14.16 | |
| Price/Sales | -30.28 | 32.38 | 46.44 | |
| Price/FCF | 16.49 | -881.36 | -1055.38 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 9.45 | 0.54 | 0.50 | |
| Operating Margin | 119.78 | 0.11 | 0.05 | |
| ROA | 16.82 | 0.02 | 0.01 | |
| ROE | 0.02 | 0.03 | 15.82 | |
| ROIC | < 0.005 | < 0.005 | 114.09 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | -0.03 | 20.66 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.38 | 1.15 | 202.88 | |
| EPS QOQ | 0.28 | 0.19 | -31.92 | |
| FCF QOQ | 0.76 | 0.18 | -75.94 | |
| Revenue QOQ | 0.04 | -0.02 | -52.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 64.08 | 68.33 | 6.63 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.30 | 0.29 | -2.87 | |
| Quick Ratio | 1.89 | 1.52 | -19.30 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 62.54 | 63.90 | 2.18 | |
| Cash | 1.10 | 0.76 | -31.18 | |
| Capex | -0.51 | -0.43 | 15.88 | |
| Free Cash Flow | -0.08 | -0.06 | 17.63 | |
| Revenue | 1.74 | 1.71 | -1.34 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak