LIBERTY BROADBAND-C (LBRDK) Fundamental Analysis & Valuation

NASDAQ:LBRDK • US5303073051

Current stock price

51.19 USD
+0.88 (+1.75%)
At close:
51.19 USD
0 (0%)
After Hours:

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

3

1. LBRDK Profitability Analysis

1.1 Basic Checks

  • In the past year LBRDK was profitable.
  • In the past year LBRDK had a positive cash flow from operations.
  • LBRDK had positive earnings in 4 of the past 5 years.
  • In multiple years LBRDK reported negative operating cash flow during the last 5 years.
LBRDK Yearly Net Income VS EBIT VS OCF VS FCFLBRDK 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

  • LBRDK's Return On Assets of -30.31% is on the low side compared to the rest of the industry. LBRDK is outperformed by 73.63% of its industry peers.
  • LBRDK's Return On Equity of -46.96% is on the low side compared to the rest of the industry. LBRDK is outperformed by 61.54% of its industry peers.
  • With a Return On Invested Capital value of 0.71%, LBRDK perfoms like the industry average, outperforming 49.45% of the companies in the same industry.
  • LBRDK had an Average Return On Invested Capital over the past 3 years of 0.33%. This is significantly below the industry average of 7.73%.
  • The last Return On Invested Capital (0.71%) for LBRDK is above the 3 year average (0.33%), which is a sign of increasing profitability.
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
LBRDK Yearly ROA, ROE, ROICLBRDK 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 LBRDK has declined.
  • LBRDK has a Operating Margin of 13.47%. This is in the better half of the industry: LBRDK outperforms 75.82% of its industry peers.
  • LBRDK 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
LBRDK Yearly Profit, Operating, Gross MarginsLBRDK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LBRDK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBRDK is destroying value.
  • The number of shares outstanding for LBRDK remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for LBRDK has been reduced compared to 5 years ago.
  • Compared to 1 year ago, LBRDK has a worse debt to assets ratio.
LBRDK Yearly Shares OutstandingLBRDK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LBRDK Yearly Total Debt VS Total AssetsLBRDK 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

  • LBRDK has an Altman-Z score of 2.01. This is not the best score and indicates that LBRDK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • LBRDK has a better Altman-Z score (2.01) than 71.43% of its industry peers.
  • LBRDK has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.17, LBRDK is doing good in the industry, outperforming 65.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.01
ROIC/WACC0.09
WACC8.07%
LBRDK Yearly LT Debt VS Equity VS FCFLBRDK 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 LBRDK may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.10, LBRDK is doing worse than 90.11% of the companies in the same industry.
  • LBRDK has a Quick Ratio of 0.10. This is a bad value and indicates that LBRDK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.10, LBRDK is doing worse than 90.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
LBRDK Yearly Current Assets VS Current LiabilitesLBRDK 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

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

5

3. LBRDK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.19% over the past year.
  • Measured over the past years, LBRDK shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.87% on average per year.
  • The Revenue for LBRDK has decreased by -48.13% in the past year. This is quite bad
  • LBRDK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 132.67% yearly.
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

  • The Earnings Per Share is expected to grow by 6.53% on average over the next years.
  • 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.
LBRDK Yearly Revenue VS EstimatesLBRDK 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
LBRDK Yearly EPS VS EstimatesLBRDK 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

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Find the best growth stocksShow best growing peers

5

4. LBRDK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.42, the valuation of LBRDK can be described as reasonable.
  • Based on the Price/Earnings ratio, LBRDK is valued cheaply inside the industry as 86.81% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, LBRDK is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.14, which indicates a very decent valuation of LBRDK.
  • LBRDK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LBRDK is cheaper than 74.73% of the companies in the same industry.
  • LBRDK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.42
Fwd PE 9.14
LBRDK Price Earnings VS Forward Price EarningsLBRDK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBRDK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.22
LBRDK Per share dataLBRDK 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)0.35
PEG (5Y)0.15
EPS Next 2Y-4%
EPS Next 3Y4.1%

More info and screens

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

0

5. LBRDK Dividend Analysis

5.1 Amount

  • LBRDK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LBRDK Fundamentals: All Metrics, Ratios and Statistics

LIBERTY BROADBAND-C

NASDAQ:LBRDK (4/2/2026, 8:00:03 PM)

After market: 51.19 0 (0%)

51.19

+0.88 (+1.75%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-11
Earnings (Next)05-01
Inst Owners90.49%
Inst Owner Change0%
Ins Owners6.93%
Ins Owner Change-145.22%
Market Cap7.35B
Revenue(TTM)527.00M
Net Income(TTM)-2.68B
Analysts82
Price Target80.73 (57.71%)
Short Float %23.8%
Short Ratio3.11
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)0%
PT rev (3m)0.29%
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)-34.15%
Valuation
Industry RankSector Rank
PE 8.42
Fwd PE 9.14
P/S 13.94
P/FCF N/A
P/OCF 70.63
P/B 1.29
P/tB 1.29
EV/EBITDA 33.22
EPS(TTM)6.08
EY11.88%
EPS(NY)5.6
Fwd EY10.95%
FCF(TTM)-1
FCFYN/A
OCF(TTM)0.72
OCFY1.42%
SpS3.67
BVpS39.71
TBVpS39.71
PEG (NY)0.35
PEG (5Y)0.15
Graham Number73.7
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 2.01
F-Score4
WACC8.07%
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-C / LBRDK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LIBERTY BROADBAND-C (LBRDK) stock?

ChartMill assigns a fundamental rating of 4 / 10 to LBRDK.


What is the valuation status of LIBERTY BROADBAND-C (LBRDK) stock?

ChartMill assigns a valuation rating of 5 / 10 to LIBERTY BROADBAND-C (LBRDK). This can be considered as Fairly Valued.


How profitable is LIBERTY BROADBAND-C (LBRDK) stock?

LIBERTY BROADBAND-C (LBRDK) has a profitability rating of 3 / 10.


Can you provide the financial health for LBRDK stock?

The financial health rating of LIBERTY BROADBAND-C (LBRDK) is 3 / 10.