Liberty Broadband Ratios (2013-2026) | LBRDA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	72.31%	71.60%	69.88%	72.27%	74.90%	74.19%	74.80%	74.80%	75.92%	75.42%	99.88%	74.69%	74.80%	99.54%	99.50%	99.58%	77.78%
EBT Margin (Quarter)	41.74%	119.20%	195.58%	144.54%	243.51%	151.61%	92.80%	37.40%	133.06%	86.67%	0.37%	126.12%	102.85%	1.10%	2.27%	1.58%	158.62%	1.87%	-30.14%	1.52%
EBIT Margin (Quarter)	-0.83%	10.00%	-8.03%	2.94%	-0.42%	-4.84%	131.20%	6.50%	9.39%	8.75%	-0.18%	-3.67%	-3.66%	-0.08%	-0.15%	-0.09%	-3.83%	-0.06%	-0.04%	-0.04%
EBITDA Margin (Quarter)	-0.83%	10.00%	-8.03%	2.94%	-0.42%	-4.84%	131.20%	48.37%	9.39%	8.75%	-0.18%	91.43%	-3.66%	-0.08%	-0.15%	-0.09%	-3.83%	-0.06%	-0.04%	-0.04%
Operating Margin (Quarter)	-0.83%	10.00%	-8.03%	2.94%	-0.42%	-4.84%	131.20%	6.50%	9.39%	8.75%	-0.18%	-3.67%	-3.66%	-0.08%	-0.15%	-0.09%	-3.83%	-0.06%	-0.04%	-0.04%
Net Margin (Quarter)	23.14%	94.80%	149.40%	125.63%	194.56%	127.02%	92.80%	28.05%	102.86%	67.50%	0.63%	8.16%	5.28%	0.16%	0.13%	0.25%	10.34%	-2.99%	0.02%	1.49%
FCF Margin (Quarter)	-42.98%	-6.40%	-70.68%	24.37%	-49.37%	-53.23%	-18.00%	-5.28%	-56.73%	-17.92%	-0.53%	-3.67%	-14.23%	-1.88%	-0.85%	-0.77%	59.77%	-1.94%	-1.70%	-0.54%
Efficiency
Assets Average (Quarter)	19.63B	18.61B	17.70B	16.80B	16.18B	15.43B	15.13B	15.14B	15.27B	15.59B	15.70B	15.69B	15.85B	16.13B	16.50B	16.84B	16.79B	14.89B	11.01B	9.34B
Equity Average (Quarter)	12.32B	11.48B	10.63B	9.87B	9.31B	8.80B	8.54B	8.54B	8.71B	8.92B	9.01B	9.09B	9.26B	9.45B	9.67B	9.94B	10.24B	9.64B	7.28B	5.80B
Invested Capital (Quarter)	15.57B	15.17B	13.90B	13.61B	12.80B	12.35B	12.30B	12.26B	12.57B	12.86B	12.76B	12.80B	12.97B	13.25B	12.49B	13.88B	13.48B	10.66B	7.44B	8.46B
Asset Utilization Ratio (Quarter)	0.03	0.04	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	3.48	3.48	3.45	4.23	1.71	2.48	2.48	2.79	3.75	4.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.07	0.89	-0.74	0.27	-0.03	-0.34	7.81	0.36	0.44	0.39	-24.75	-0.18	-0.17	-0.33	-0.66	-0.43	-0.25	-0.29	-0.21	-0.21
Debt to Equity (Quarter)	0.32	0.36	0.37	0.42	0.42	0.44	0.45	0.43	0.42	0.43	0.41	0.40	0.39	0.39	0.27	0.38	0.29	0.20	0.31	0.43
Debt Ratio (Quarter)	0.20	0.22	0.22	0.24	0.24	0.25	0.25	0.24	0.24	0.25	0.24	0.23	0.23	0.23	0.16	0.22	0.18	0.14	0.20	0.26
Equity Ratio (Quarter)	0.63	0.60	0.60	0.58	0.57	0.57	0.56	0.57	0.57	0.57	0.58	0.58	0.59	0.59	0.59	0.59	0.63	0.67	0.65	0.60
Times Interest Earned (Quarter)	-0.07	0.89	-0.74	0.27	-0.03	-0.34	7.81	0.36	0.44	0.39	-24.75	-0.18	-0.17	-0.33	-0.66	-0.43	-0.25	-0.29	-0.21	-0.21
Valuation
Enterprise Value (Quarter)	-0.21B	-0.31B	-0.18B	-0.28B	-0.28B	-0.19B	-0.36B	-0.15B	-0.06B	-0.07B	-0.06B	-0.09B	-0.06B	-0.15B	-0.07B	-0.21B	-0.16B	-0.07B	-0.04B	-0.97B
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-0.77%	-0.59%	-0.57%	0.06%	0.07%	-0.17%	2.39%	2.23%	2.35%	2.53%	-0.25%	-0.41%	-0.61%	-0.80%	-0.31%	-0.33%	-0.34%	-0.36%	-0.36%	-0.34%
Return on Invested Capital (Quarter)	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%
Return on Assets (Quarter)	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%
Return on Equity (Quarter)	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%

Research Tools

Liberty Broadband Ratios (2013-2026) | LBRDA

Create an account

Sign In

Reset Password