Liberty Broadband Corporation (LBRDA)
Company Info
| ISIN | US5303071071 |
|---|---|
| CUSIP | 530307107 |
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | $7.42B |
|---|---|
| EPS | $4.68 |
| PE Ratio | 11.17 |
| PEG Ratio | -657.00 |
| Revenue (TTM) | $981.00M |
| Gross Profit (TTM) | $722.00M |
| EBITDA (TTM) | $303.00M |
| Year Range | $47.17 - $95.61 |
| Target Price | $111.14 |
| Short % | 1.62% |
| Short Ratio | 1.77 |
Share Price Chart
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Popular comparisons: LBRDA vs. CHTR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Liberty Broadband Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Liberty Broadband Corporation had a return of -35.69% year-to-date (YTD) and -32.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -35.69% | 9.31% |
| 1 month | -1.01% | 0.08% |
| 6 months | -36.97% | 19.94% |
| 1 year | -32.76% | 26.02% |
| 5 years (annualized) | -12.28% | 12.62% |
| 10 years (annualized) | N/A | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.50% | -22.71% | -5.04% | -12.24% | ||||||||
| 2023 | -8.35% | -0.46% | -2.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LBRDA is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LBRDA (Liberty Broadband Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Liberty Broadband Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Liberty Broadband Corporation was 74.16%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Liberty Broadband Corporation drawdown is 72.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.16% | Sep 3, 2021 | 657 | Apr 16, 2024 | — | — | — |
| -36.64% | Feb 20, 2020 | 22 | Mar 20, 2020 | 94 | Aug 4, 2020 | 116 |
| -33.8% | Aug 15, 2017 | 201 | Jun 1, 2018 | 271 | Jul 1, 2019 | 472 |
| -22.86% | Sep 22, 2015 | 99 | Feb 11, 2016 | 24 | Mar 17, 2016 | 123 |
| -18.91% | Dec 1, 2014 | 42 | Jan 30, 2015 | 28 | Mar 12, 2015 | 70 |
Volatility
Volatility Chart
The current Liberty Broadband Corporation volatility is 6.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |