50.15 USD
+0.52 (+1.05%)
Last: Feb 3, 2026, 10:57 AM
LBRDA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. There are concerns on the financial health of LBRDA while its profitability can be described as average. LBRDA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year LBRDA was profitable.
- In the past year LBRDA had a positive cash flow from operations.
- LBRDA had positive earnings in each 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.
1.2 Ratios
- With an excellent Return On Assets value of 6.53%, LBRDA belongs to the best of the industry, outperforming 86.81% of the companies in the same industry.
- LBRDA has a better Return On Equity (10.43%) than 78.02% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 0.63%, LBRDA is in line with its industry, outperforming 48.35% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LBRDA is significantly below the industry average of 7.01%.
- The last Return On Invested Capital (0.63%) for LBRDA is above the 3 year average (0.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.53% | ||
| ROE | 10.43% | ||
| ROIC | 0.63% |
ROA(3y)5.97%
ROA(5y)4.82%
ROE(3y)10.44%
ROE(5y)8.3%
ROIC(3y)0.33%
ROIC(5y)N/A
1.3 Margins
- LBRDA has a Profit Margin of 103.04%. This is amongst the best in the industry. LBRDA outperforms 98.90% of its industry peers.
- LBRDA's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 12.07%, LBRDA is doing good in the industry, outperforming 72.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.07% | ||
| PM (TTM) | 103.04% | ||
| 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBRDA is destroying value.
- The number of shares outstanding for LBRDA has been reduced compared to 1 year ago.
- The number of shares outstanding for LBRDA has been reduced compared to 5 years ago.
- LBRDA has a better debt/assets ratio than last year.
2.2 Solvency
- LBRDA has an Altman-Z score of 1.38. This is a bad value and indicates that LBRDA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.38, LBRDA is in the better half of the industry, outperforming 64.84% of the companies in the same industry.
- LBRDA has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- LBRDA has a Debt to Equity ratio of 0.28. This is in the better half of the industry: LBRDA outperforms 63.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.38 |
ROIC/WACC0.08
WACC7.44%
2.3 Liquidity
- LBRDA has a Current Ratio of 0.60. This is a bad value and indicates that LBRDA is not financially healthy enough and could expect problems in meeting its short term obligations.
- LBRDA has a Current ratio of 0.60. This is in the lower half of the industry: LBRDA underperforms 75.82% of its industry peers.
- LBRDA has a Quick Ratio of 0.60. This is a bad value and indicates that LBRDA is not financially healthy enough and could expect problems in meeting its short term obligations.
- LBRDA's Quick ratio of 0.60 is on the low side compared to the rest of the industry. LBRDA is outperformed by 74.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- LBRDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.96%, which is quite impressive.
- The Earnings Per Share has been growing by 56.87% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 3.57% in the past year.
- LBRDA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 132.67% yearly.
EPS 1Y (TTM)53.96%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%78.79%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-481.3%
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.
- The Revenue is expected to decrease by -14.87% on average over the next years. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.00, which indicates a rather cheap valuation of LBRDA.
- 92.31% of the companies in the same industry are more expensive than LBRDA, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of LBRDA to the average of the S&P500 Index (28.41), we can say LBRDA is valued rather cheaply.
- LBRDA is valuated reasonably with a Price/Forward Earnings ratio of 8.95.
- Based on the Price/Forward Earnings ratio, LBRDA is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, LBRDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
- LBRDA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.51 |
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%
5. Dividend
5.1 Amount
- No dividends for LBRDA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:LBRDA (2/3/2026, 10:57:53 AM)
50.15
+0.52 (+1.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners91.94%
Inst Owner Change0.1%
Ins Owners7.03%
Ins Owner Change0%
Market Cap7.20B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target80.58 (60.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)60.05%
Min EPS beat(2)31.56%
Max EPS beat(2)88.55%
EPS beat(4)3
Avg EPS beat(4)27.91%
Min EPS beat(4)-45.08%
Max EPS beat(4)88.55%
EPS beat(8)3
Avg EPS beat(8)-10.96%
EPS beat(12)6
Avg EPS beat(12)-8.89%
EPS beat(16)10
Avg EPS beat(16)3.01%
Revenue beat(2)1
Avg Revenue beat(2)0.43%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)1.24%
Revenue beat(4)3
Avg Revenue beat(4)1.54%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)4.03%
Revenue beat(8)3
Avg Revenue beat(8)-1.48%
Revenue beat(12)3
Avg Revenue beat(12)-1.87%
Revenue beat(16)3
Avg Revenue beat(16)-2.47%
PT rev (1m)0%
PT rev (3m)-27.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)47.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-34.15%
Revenue NY rev (3m)-50.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 8.95 | ||
| P/S | 6.84 | ||
| P/FCF | N/A | ||
| P/OCF | 37.09 | ||
| P/B | 0.69 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 30.51 |
EPS(TTM)8.36
EY16.67%
EPS(NY)5.6
Fwd EY11.17%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.7%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)0.25
PEG (5Y)0.11
Graham Number116.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.53% | ||
| ROE | 10.43% | ||
| ROCE | 0.79% | ||
| ROIC | 0.63% | ||
| ROICexc | 0.63% | ||
| ROICexgc | 0.71% | ||
| OM | 12.07% | ||
| PM (TTM) | 103.04% | ||
| 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-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 115.71% | ||
| Cap/Sales | 23.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.38 |
F-Score6
WACC7.44%
ROIC/WACC0.08
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)53.96%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%78.79%
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y6.53%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-481.3%
Revenue Next Year-47.09%
Revenue Next 2Y5.22%
Revenue Next 3Y4.12%
Revenue Next 5Y-14.87%
EBIT growth 1Y53.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59%
EBIT Next 3Y-32.76%
EBIT Next 5Y-17.4%
FCF growth 1Y85.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y250.39%
OCF growth 3Y226.07%
OCF growth 5YN/A
LIBERTY BROADBAND-A / LBRDA FAQ
What is the fundamental rating for LBRDA stock?
ChartMill assigns a fundamental rating of 4 / 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.
How profitable is LIBERTY BROADBAND-A (LBRDA) stock?
LIBERTY BROADBAND-A (LBRDA) has a profitability rating of 5 / 10.
What is the earnings growth outlook for LIBERTY BROADBAND-A?
The Earnings per Share (EPS) of LIBERTY BROADBAND-A (LBRDA) is expected to grow by 24.18% in the next year.