Fundamental Analysis of Liberty Broadband (SER- C) - Growth / Value Index
LBRDK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 89.06
Price to Earning Ratio is 9.09 and EV to EBITDA is 12.45 suggesting company is undervalued.
Price to Book Ratio is 0.295 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.21 | 12.03 | -99.38 % | |
| Price to Book | 0.298 | 0.881 | -24.14 % | 0.203 |
| Price to Sales | 8.08 | 8.11 | -95.57 % | |
| Enterprise Value to EBITDA Multiple | 12.56 | 10.58 | -99.09 % |
LBRDK - Profitability Highlights
Profitability Analysis
Earning Yield of 11.00 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 87.76%
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.939 | 7.34 | 12220.90 % | 0.163 |
| Return On Asset | 0.913 | 4.23 | 12558.99 % | 0.163 |
| Net Profit Margin | 87.76 | 67.38 | 620.08 % | 98.37 |
| Operating Profit Margin | 8.67 | 6.63 | -70.08 % | 11.43 |
| EBITDA Margin | 82.96 | 111.11 | 422.59 % | 70.20 |
Highlights
| Market Cap | 6630.84 M |
| Enterprise Value | 10208.84 M |
| Price/Book TTM | 0.298 |
| Outstanding Share | 122589 K |
| Float/ Outstanding Share | 99.65% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.601 |
| Peter Lynch Ratio | 1752.94 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.39 |
| Sloan Ratio | 0.0449 |
| Peter Lynch Fair Value | 146.86 |
LBRDK - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 83.02
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 620.08%
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 980000 K | 1715.93 % | 2.00 % |
| Gross Profit | 854000 K | 48.10 % | 97.58 % |
| EBITDA | 813000 K | 9389.81 % | 49.71 % |
| Net Profit | 860000 K | 12976.16 % | 17.56 % |
| EPS | 5.87 | 16140.98 % | NA |
LBRDK - Stability Highlights
Stability Analysis
Altman Z Score of 1.38 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.415 | -7.39 % | 0.0246 |
| Cash Ratio | 0.888 | 296.48 % | |
| Quick Ratio | 0 | 0 % | 0.0320 |
| Shareholders Equity | 57.56 | 2.74 % | |
| Debt to EBITDA | 3.43 | -98.96 % |
Historical Valuation Ratios of Liberty Broadband (SER- C)
Historical Valuation Ratios
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Historical Profitability Ratios of Liberty Broadband (SER- C)
Historical Profitability Ratios
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Historical Efficiency Ratios of Liberty Broadband (SER- C)
Historical Efficiency Ratios
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Historical Solvency Ratios of Liberty Broadband (SER- C)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)