Liberty Broadband Srs Stock Z Score

LBRDK Stock

USD 48.21 0.02 0.04%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Liberty Broadband Piotroski F Score and Liberty Broadband Valuation analysis.

At this time, Liberty Broadband's Invested Capital is quite stable compared to the past year. Long Term Debt To Capitalization is expected to rise to 0.31 this year, although the value of Return On Capital Employed will most likely fall to 0. At this time, Liberty Broadband's Cost Of Revenue is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 953.4 M this year, although the value of Research Development will most likely fall to about 5.1 M.

Liberty Broadband Srs Company Z Score Analysis

Liberty Broadband's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Liberty Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Liberty Broadband is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Z Score. Since Liberty Broadband's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Broadband's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Broadband's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Common Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.69	0.79	0.81	0.69	0.75	0.72	0.81	0.85	0.62	0.78	0.72	0.87	0.8	0.8	0.72	0.87	0.97	-0.18	0.11	0.56	0.71	0.18	-0.46
Total Stockholder Equity	0.95		0.5	0.6	0.72	0.53	0.53	0.52	0.73	0.67	0.49	0.57	0.52	0.97	0.59	0.6	0.85	0.76	0.97	-0.25	0.01	0.75	0.58	0.21	-0.28
Current Deferred Revenue	0.69	0.5		0.97	0.86	0.67	0.81	0.99	0.79	0.95	0.55	0.96	0.98	0.42	0.88	0.84	0.23	0.92	0.63	-0.22	0.04	-0.08	0.76	0.16	-0.78
Net Debt	0.79	0.6	0.97		0.89	0.72	0.86	0.99	0.82	0.99	0.59	0.99	0.99	0.5	0.9	0.88	0.3	0.96	0.72	-0.09	0.2	0.01	0.77	0.06	-0.79
Retained Earnings	0.81	0.72	0.86	0.89		0.43	0.62	0.87	0.9	0.88	0.34	0.83	0.86	0.67	0.7	0.65	0.41	0.97	0.82	-0.11	0.15	0.19	0.54	-0.07	-0.78
Accounts Payable	0.69	0.53	0.67	0.72	0.43		0.87	0.69	0.53	0.76	0.76	0.78	0.68	0.44	0.87	0.93	0.44	0.61	0.6	-0.28	-0.07	0.17	0.88	0.39	-0.32
Net Receivables	0.75	0.53	0.81	0.86	0.62	0.87		0.85	0.64	0.89	0.84	0.91	0.86	0.42	0.97	0.98	0.3	0.76	0.64	-0.04	0.2	0.08	0.9	0.28	-0.48
Good Will	0.72	0.52	0.99	0.99	0.87	0.69	0.85		0.79	0.97	0.59	0.99	1.0	0.41	0.89	0.86	0.22	0.93	0.64	-0.09	0.19	-0.08	0.76	0.07	-0.81
Short Term Investments	0.81	0.73	0.79	0.82	0.9	0.53	0.64	0.79		0.83	0.42	0.8	0.78	0.68	0.72	0.69	0.47	0.9	0.81	-0.29	0.05	0.26	0.61	0.05	-0.63
Total Liab	0.85	0.67	0.95	0.99	0.88	0.76	0.89	0.97	0.83		0.68	0.99	0.98	0.57	0.93	0.91	0.39	0.96	0.78	-0.11	0.19	0.12	0.82	0.13	-0.72
Total Current Assets	0.62	0.49	0.55	0.59	0.34	0.76	0.84	0.59	0.42	0.68		0.68	0.63	0.4	0.76	0.8	0.43	0.51	0.5	-0.05	0.19	0.29	0.88	0.5	-0.09
Intangible Assets	0.78	0.57	0.96	0.99	0.83	0.78	0.91	0.99	0.8	0.99	0.68		0.99	0.46	0.93	0.92	0.29	0.92	0.69	-0.08	0.21	0.0	0.82	0.1	-0.74
Property Plant Equipment	0.72	0.52	0.98	0.99	0.86	0.68	0.86	1.0	0.78	0.98	0.63	0.99		0.42	0.89	0.86	0.23	0.93	0.64	-0.08	0.2	-0.06	0.78	0.1	-0.78
Net Tangible Assets	0.87	0.97	0.42	0.5	0.67	0.44	0.42	0.41	0.68	0.57	0.4	0.46	0.42		0.48	0.49	0.93	0.69	0.95	-0.33	-0.11	0.84	0.53	0.29	-0.15
Long Term Debt	0.8	0.59	0.88	0.9	0.7	0.87	0.97	0.89	0.72	0.93	0.76	0.93	0.89	0.48		0.99	0.33	0.83	0.7	-0.21	0.05	0.08	0.87	0.31	-0.58
Long Term Debt Total	0.8	0.6	0.84	0.88	0.65	0.93	0.98	0.86	0.69	0.91	0.8	0.92	0.86	0.49	0.99		0.37	0.79	0.7	-0.17	0.08	0.12	0.9	0.3	-0.52
Capital Surpluse	0.72	0.85	0.23	0.3	0.41	0.44	0.3	0.22	0.47	0.39	0.43	0.29	0.23	0.93	0.33	0.37		0.47	0.81	-0.43	-0.25	0.92	0.54	0.49	0.14
Deferred Long Term Liab	0.87	0.76	0.92	0.96	0.97	0.61	0.76	0.93	0.9	0.96	0.51	0.92	0.93	0.69	0.83	0.79	0.47		0.85	-0.16	0.13	0.21	0.7	0.06	-0.76
Long Term Investments	0.97	0.97	0.63	0.72	0.82	0.6	0.64	0.64	0.81	0.78	0.5	0.69	0.64	0.95	0.7	0.7	0.81	0.85		-0.25	0.02	0.66	0.65	0.2	-0.4
Short Long Term Debt	-0.18	-0.25	-0.22	-0.09	-0.11	-0.28	-0.04	-0.09	-0.29	-0.11	-0.05	-0.08	-0.08	-0.33	-0.21	-0.17	-0.43	-0.16	-0.25		0.88	-0.25	-0.31	-0.72	-0.11
Short Term Debt	0.11	0.01	0.04	0.2	0.15	-0.07	0.2	0.19	0.05	0.19	0.19	0.21	0.2	-0.11	0.05	0.08	-0.25	0.13	0.02	0.88		-0.14	-0.08	-0.69	-0.32
Common Stock	0.56	0.75	-0.08	0.01	0.19	0.17	0.08	-0.08	0.26	0.12	0.29	0.0	-0.06	0.84	0.08	0.12	0.92	0.21	0.66	-0.25	-0.14		0.28	0.38	0.37
Net Invested Capital	0.71	0.58	0.76	0.77	0.54	0.88	0.9	0.76	0.61	0.82	0.88	0.82	0.78	0.53	0.87	0.9	0.54	0.7	0.65	-0.31	-0.08	0.28		0.58	-0.24
Net Working Capital	0.18	0.21	0.16	0.06	-0.07	0.39	0.28	0.07	0.05	0.13	0.5	0.1	0.1	0.29	0.31	0.3	0.49	0.06	0.2	-0.72	-0.69	0.38	0.58		0.42
Capital Stock	-0.46	-0.28	-0.78	-0.79	-0.78	-0.32	-0.48	-0.81	-0.63	-0.72	-0.09	-0.74	-0.78	-0.15	-0.58	-0.52	0.14	-0.76	-0.4	-0.11	-0.32	0.37	-0.24	0.42

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Liberty Broadband

Based on the company's disclosures, Liberty Broadband Srs has a Z Score of 0.0. This is 100.0% lower than that of the Media sector and 100.0% lower than that of the Communication Services industry. The z score for all United States stocks is 100.0% higher than that of the company.

Liberty Broadband ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Broadband's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Broadband's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Liberty Broadband Institutional Holders

Institutional Holdings refers to the ownership stake in Liberty Broadband that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liberty Broadband's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liberty Broadband's value.

		Shares
Fpr Partners Llc	2023-12-31	2.1 M
Whitebox Advisors, Llc	2023-12-31	2 M
Bank Of America Corp	2023-12-31	1.8 M
Geode Capital Management, Llc	2023-12-31	1.8 M
Elliott Investment Management L.p.	2023-12-31	1.6 M
D. E. Shaw & Co Lp	2023-09-30	1.6 M
Soros Fund Management Llc	2023-12-31	1.4 M
Jpmorgan Chase & Co	2023-12-31	1.4 M
Thompson, Siegel & Walmsley Llc	2023-12-31	1.3 M
Vanguard Group Inc	2023-12-31	11.2 M
Ubs Group Ag	2023-12-31	8.4 M

Liberty Fundamentals

	Return On Equity	0.0785
	Return On Asset	0.003
	Profit Margin	0.70 %
	Operating Margin	0.05 %
	Current Valuation	10.87 B
	Shares Outstanding	122.67 M
	Shares Owned By Insiders	7.89 %
	Shares Owned By Institutions	94.80 %
	Number Of Shares Shorted	3.77 M
	Price To Earning	39.75 X
	Price To Book	0.77 X
	Price To Sales	7.09 X
	Revenue	981 M
	Gross Profit	722 M
	EBITDA	1.49 B
	Net Income	688 M
	Cash And Equivalents	301 M
	Cash Per Share	1.96 X
	Total Debt	3.82 B
	Debt To Equity	0.45 %
	Current Ratio	1.23 X
	Book Value Per Share	62.54 X
	Cash Flow From Operations	16 M
	Short Ratio	2.54 X
	Earnings Per Share	4.68 X
	Target Price	87.0
	Beta	0.95
	Market Capitalization	6.9 B
	Total Asset	15.64 B
	Retained Earnings	5.84 B
	Working Capital	252 M
	Current Asset	263.82 M
	Current Liabilities	12.83 M
	Net Asset	15.64 B

About Liberty Broadband Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liberty Broadband Srs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Broadband using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Broadband Srs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Broadband's Net Worth?

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Check out Liberty Broadband Piotroski F Score and Liberty Broadband Valuation analysis.

Note that the Liberty Broadband Srs information on this page should be used as a complementary analysis to other Liberty Broadband's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Liberty Stock analysis

When running Liberty Broadband's price analysis, check to measure Liberty Broadband's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Broadband is operating at the current time. Most of Liberty Broadband's value examination focuses on studying past and present price action to predict the probability of Liberty Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Broadband's price. Additionally, you may evaluate how the addition of Liberty Broadband to your portfolios can decrease your overall portfolio volatility.

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Is Liberty Broadband's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Broadband. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Broadband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.157

Earnings Share

4.68

Revenue Per Share

6.719

Return On Assets

0.003

Return On Equity

0.0785

The market value of Liberty Broadband Srs is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Liberty Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Liberty Broadband Srs Stock Z Score

Liberty Broadband Srs Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Liberty Z Score Driver Correlations

Liberty Broadband ESG Sustainability

Liberty Broadband Institutional Holders

Liberty Fundamentals

About Liberty Broadband Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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