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

  • LBRDK had positive earnings in the past year.
  • In the past year LBRDK had a positive cash flow from operations.
  • LBRDK had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LBRDK reported negative operating cash flow in multiple 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 has a Return On Assets of -30.31%. This is in the lower half of the industry: LBRDK underperforms 72.53% of its industry peers.
  • The Return On Equity of LBRDK (-46.96%) is worse than 60.44% of its industry peers.
  • LBRDK has a Return On Invested Capital (0.71%) which is comparable to the rest of the 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 6.74%.
  • The 3 year average ROIC (0.33%) for LBRDK 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
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's Operating Margin of 13.47% is fine compared to the rest of the industry. LBRDK outperforms 76.92% of its industry peers.
  • The Profit Margin and Gross Margin are not available for LBRDK so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LBRDK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBRDK is destroying value.
  • LBRDK has about the same amout of shares outstanding than it did 1 year ago.
  • LBRDK has less shares outstanding than it did 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

  • An Altman-Z score of 2.01 indicates that LBRDK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LBRDK has a Altman-Z score of 2.01. This is in the better half of the industry: LBRDK outperforms 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.
  • LBRDK has a Debt to Equity ratio of 0.17. This is in the better half of the industry: LBRDK outperforms 67.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.01
ROIC/WACC0.1
WACC7.17%
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.
  • LBRDK's Current ratio of 0.10 is on the low side compared to the rest of the industry. LBRDK is outperformed by 89.01% of its industry peers.
  • A Quick Ratio of 0.10 indicates that LBRDK may have some problems paying its short term obligations.
  • LBRDK has a worse Quick ratio (0.10) than 89.01% of its industry peers.
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

More info and screens

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.
  • The Earnings Per Share has been growing by 56.87% on average over the past years. This is a very strong growth
  • The Revenue for LBRDK has decreased by -48.13% in the past year. This is quite bad
  • Measured over the past years, LBRDK shows a very strong growth in Revenue. The Revenue has been growing by 132.67% on average per year.
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, LBRDK will show a small growth in Earnings Per Share. The EPS will grow by 6.53% on average per year.
  • LBRDK is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.87% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. LBRDK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.42, which indicates a very decent valuation of LBRDK.
  • Based on the Price/Earnings ratio, LBRDK is valued cheaply inside the industry as 86.81% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.60. LBRDK is valued rather cheaply when compared to this.
  • LBRDK is valuated reasonably with a Price/Forward Earnings ratio of 9.14.
  • Based on the Price/Forward Earnings ratio, LBRDK is valued a bit cheaper than 73.63% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, LBRDK is valued rather cheaply.
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

  • LBRDK's Enterprise Value to EBITDA ratio is in line with the industry average.
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%

More info and screens

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)05-05
Inst Owners90.49%
Inst Owner Change2.31%
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
WACC7.17%
ROIC/WACC0.1
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.