LIBERTY BROADBAND-A (LBRDA) Fundamental Analysis & Valuation

NASDAQ:LBRDA • US5303071071

Current stock price

37.04 USD
-3.14 (-7.81%)
At close:
37.04 USD
0 (0%)
After Hours:

This LBRDA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. LBRDA Profitability Analysis

1.1 Basic Checks

  • In the past year LBRDA was profitable.
  • LBRDA had a positive operating cash flow in the past year.
  • LBRDA had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LBRDA reported negative operating cash flow in multiple years.
LBRDA Yearly Net Income VS EBIT VS OCF VS FCFLBRDA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • LBRDA has a Return On Assets of -30.31%. This is in the lower half of the industry: LBRDA underperforms 71.43% of its industry peers.
  • Looking at the Return On Equity, with a value of -46.96%, LBRDA is doing worse than 60.44% of the companies in the same industry.
  • LBRDA has a Return On Invested Capital of 0.71%. This is comparable to the rest of the industry: LBRDA outperforms 51.65% of its industry peers.
  • LBRDA had an Average Return On Invested Capital over the past 3 years of 0.33%. This is significantly below the industry average of 7.76%.
  • The 3 year average ROIC (0.33%) for LBRDA is below the current ROIC(0.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -30.31%
ROE -46.96%
ROIC 0.71%
ROA(3y)5.97%
ROA(5y)4.82%
ROE(3y)10.44%
ROE(5y)8.3%
ROIC(3y)0.33%
ROIC(5y)N/A
LBRDA Yearly ROA, ROE, ROICLBRDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • In the last couple of years the Profit Margin of LBRDA has declined.
  • LBRDA's Operating Margin of 13.47% is fine compared to the rest of the industry. LBRDA outperforms 76.92% of its industry peers.
  • LBRDA does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 13.47%
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y4.9%
PM growth 5Y-35.84%
GM growth 3YN/A
GM growth 5YN/A
LBRDA Yearly Profit, Operating, Gross MarginsLBRDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. LBRDA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBRDA is destroying value.
  • LBRDA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LBRDA has less shares outstanding
  • Compared to 1 year ago, LBRDA has a worse debt to assets ratio.
LBRDA Yearly Shares OutstandingLBRDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LBRDA Yearly Total Debt VS Total AssetsLBRDA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • LBRDA has an Altman-Z score of 1.71. This is a bad value and indicates that LBRDA is not financially healthy and even has some risk of bankruptcy.
  • LBRDA's Altman-Z score of 1.71 is fine compared to the rest of the industry. LBRDA outperforms 68.13% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that LBRDA is not too dependend on debt financing.
  • The Debt to Equity ratio of LBRDA (0.17) is better than 65.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 1.71
ROIC/WACC0.09
WACC7.95%
LBRDA Yearly LT Debt VS Equity VS FCFLBRDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.10 indicates that LBRDA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.10, LBRDA is doing worse than 90.11% of the companies in the same industry.
  • A Quick Ratio of 0.10 indicates that LBRDA may have some problems paying its short term obligations.
  • LBRDA has a Quick ratio of 0.10. This is amonst the worse of the industry: LBRDA underperforms 90.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
LBRDA Yearly Current Assets VS Current LiabilitesLBRDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LBRDA Growth Analysis

3.1 Past

  • LBRDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.19%, which is quite impressive.
  • LBRDA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.87% yearly.
  • LBRDA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.13%.
  • The Revenue has been growing by 132.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)30.19%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%-1189.93%
Revenue 1Y (TTM)-48.13%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-100%

3.2 Future

  • Based on estimates for the next years, LBRDA will show a small growth in Earnings Per Share. The EPS will grow by 6.53% on average per year.
  • Based on estimates for the next years, LBRDA will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y6.53%
Revenue Next Year-47.09%
Revenue Next 2Y5.22%
Revenue Next 3Y4.12%
Revenue Next 5Y-14.87%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LBRDA Yearly Revenue VS EstimatesLBRDA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
LBRDA Yearly EPS VS EstimatesLBRDA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

6

4. LBRDA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.09, the valuation of LBRDA can be described as very cheap.
  • LBRDA's Price/Earnings ratio is rather cheap when compared to the industry. LBRDA is cheaper than 89.01% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, LBRDA is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.61, the valuation of LBRDA can be described as very cheap.
  • 83.52% of the companies in the same industry are more expensive than LBRDA, based on the Price/Forward Earnings ratio.
  • LBRDA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 6.09
Fwd PE 6.61
LBRDA Price Earnings VS Forward Price EarningsLBRDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBRDA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.54
LBRDA Per share dataLBRDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.25
PEG (5Y)0.11
EPS Next 2Y-4%
EPS Next 3Y4.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LBRDA Dividend Analysis

5.1 Amount

  • No dividends for LBRDA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LBRDA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY BROADBAND-A

NASDAQ:LBRDA (4/29/2026, 8:27:42 PM)

After market: 37.04 0 (0%)

37.04

-3.14 (-7.81%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength37.89
Industry Growth4.35
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners90.49%
Inst Owner Change0.06%
Ins Owners6.93%
Ins Owner Change0%
Market Cap5.32B
Revenue(TTM)527.00M
Net Income(TTM)-2.68B
Analysts82
Price Target43.86 (18.41%)
Short Float %2.07%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-293.67%
Min Revenue beat(2)-487.34%
Max Revenue beat(2)-100%
Revenue beat(4)1
Avg Revenue beat(4)-146.62%
Min Revenue beat(4)-487.34%
Max Revenue beat(4)1.24%
Revenue beat(8)3
Avg Revenue beat(8)-73.58%
Revenue beat(12)3
Avg Revenue beat(12)-50.46%
Revenue beat(16)3
Avg Revenue beat(16)-38.59%
PT rev (1m)-45.57%
PT rev (3m)-45.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.09
Fwd PE 6.61
P/S 10.09
P/FCF N/A
P/OCF 51.11
P/B 0.93
P/tB 0.93
EV/EBITDA 27.54
EPS(TTM)6.08
EY16.41%
EPS(NY)5.6
Fwd EY15.13%
FCF(TTM)-1
FCFYN/A
OCF(TTM)0.72
OCFY1.96%
SpS3.67
BVpS39.71
TBVpS39.71
PEG (NY)0.25
PEG (5Y)0.11
Graham Number73.7018 (98.98%)
Profitability
Industry RankSector Rank
ROA -30.31%
ROE -46.96%
ROCE 0.91%
ROIC 0.71%
ROICexc 0.72%
ROICexgc 0.72%
OM 13.47%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)5.97%
ROA(5y)4.82%
ROE(3y)10.44%
ROE(5y)8.3%
ROIC(3y)0.33%
ROIC(5y)N/A
ROICexc(3y)0.33%
ROICexc(5y)N/A
ROICexgc(3y)0.37%
ROICexgc(5y)N/A
ROCE(3y)0.41%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y4.9%
PM growth 5Y-35.84%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 3.56
Cap/Depr 119.32%
Cap/Sales 46.87%
Interest Coverage 0.49
Cash Conversion 37.41%
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 1.71
F-Score4
WACC7.95%
ROIC/WACC0.09
Cap/Depr(3y)94.98%
Cap/Depr(5y)69.41%
Cap/Sales(3y)21.84%
Cap/Sales(5y)16.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.19%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%-1189.93%
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y6.53%
Revenue 1Y (TTM)-48.13%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-100%
Revenue Next Year-47.09%
Revenue Next 2Y5.22%
Revenue Next 3Y4.12%
Revenue Next 5Y-14.87%
EBIT growth 1Y-22.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59%
EBIT Next 3Y-32.76%
EBIT Next 5Y-17.4%
FCF growth 1Y30.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y550%
OCF growth 3Y226.07%
OCF growth 5YN/A

LIBERTY BROADBAND-A / LBRDA Fundamental Analysis FAQ

What is the fundamental rating for LBRDA stock?

ChartMill assigns a fundamental rating of 3 / 10 to LBRDA.


What is the valuation status of LIBERTY BROADBAND-A (LBRDA) stock?

ChartMill assigns a valuation rating of 6 / 10 to LIBERTY BROADBAND-A (LBRDA). This can be considered as Fairly Valued.


Can you provide the profitability details for LIBERTY BROADBAND-A?

LIBERTY BROADBAND-A (LBRDA) has a profitability rating of 3 / 10.


How financially healthy is LIBERTY BROADBAND-A?

The financial health rating of LIBERTY BROADBAND-A (LBRDA) is 2 / 10.


Can you provide the expected EPS growth for LBRDA stock?

The Earnings per Share (EPS) of LIBERTY BROADBAND-A (LBRDA) is expected to grow by 24.18% in the next year.