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LIBERTY BROADBAND-C (LBRDK) Stock Fundamental Analysis

NASDAQ:LBRDK - Nasdaq - US5303073051 - Common Stock - Currency: USD

81.36  -0.16 (-0.2%)

After market: 81.36 0 (0%)

Fundamental Rating

4

Taking everything into account, LBRDK scores 4 out of 10 in our fundamental rating. LBRDK was compared to 93 industry peers in the Media industry. Both the profitability and the financial health of LBRDK get a neutral evaluation. Nothing too spectacular is happening here. LBRDK is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

LBRDK had positive earnings in the past year.
In the past year LBRDK had a positive cash flow from operations.
Each year in the past 5 years LBRDK has been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

1.2 Ratios

LBRDK's Return On Assets of 4.80% is amongst the best of the industry. LBRDK outperforms 80.46% of its industry peers.
The Return On Equity of LBRDK (8.22%) is better than 77.01% of its industry peers.
LBRDK has a worse Return On Invested Capital (0.46%) than 70.11% of its industry peers.
Industry RankSector Rank
ROA 4.8%
ROE 8.22%
ROIC 0.46%
ROA(3y)5.67%
ROA(5y)3.97%
ROE(3y)9.9%
ROE(5y)6.75%
ROIC(3y)N/A
ROIC(5y)N/A
LBRDK Yearly ROA, ROE, ROICLBRDK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

LBRDK has a better Profit Margin (78.07%) than 96.55% of its industry peers.
LBRDK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.17%, LBRDK is in line with its industry, outperforming 56.32% of the companies in the same industry.
Industry RankSector Rank
OM 9.17%
PM (TTM) 78.07%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-55.28%
PM growth 5Y-25.9%
GM growth 3YN/A
GM growth 5YN/A
LBRDK Yearly Profit, Operating, Gross MarginsLBRDK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5K 10K 15K

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBRDK is destroying value.
LBRDK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LBRDK has less shares outstanding
Compared to 1 year ago, LBRDK has an improved debt to assets ratio.
LBRDK Yearly Shares OutstandingLBRDK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
LBRDK Yearly Total Debt VS Total AssetsLBRDK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

2.2 Solvency

Based on the Altman-Z score of 1.68, we must say that LBRDK is in the distress zone and has some risk of bankruptcy.
LBRDK has a Altman-Z score of 1.68. This is in the better half of the industry: LBRDK outperforms 65.52% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that LBRDK is not too dependend on debt financing.
The Debt to Equity ratio of LBRDK (0.42) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 1.68
ROIC/WACC0.06
WACC7.92%
LBRDK Yearly LT Debt VS Equity VS FCFLBRDK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 2.07 indicates that LBRDK has no problem at all paying its short term obligations.
The Current ratio of LBRDK (2.07) is better than 64.37% of its industry peers.
A Quick Ratio of 2.07 indicates that LBRDK has no problem at all paying its short term obligations.
LBRDK has a better Quick ratio (2.07) than 64.37% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 2.07
LBRDK Yearly Current Assets VS Current LiabilitesLBRDK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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5

3. Growth

3.1 Past

LBRDK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
Measured over the past years, LBRDK shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.21% on average per year.
The Revenue has been growing slightly by 2.24% in the past year.
Measured over the past years, LBRDK shows a very strong growth in Revenue. The Revenue has been growing by 113.14% on average per year.
EPS 1Y (TTM)0%
EPS 3Y29.11%
EPS 5Y64.21%
EPS Q2Q%-10%
Revenue 1Y (TTM)2.24%
Revenue growth 3Y168.47%
Revenue growth 5Y113.14%
Sales Q2Q%9.17%

3.2 Future

The Earnings Per Share is expected to grow by 9.90% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.74% on average over the next years.
EPS Next Y30.06%
EPS Next 2Y7.88%
EPS Next 3Y6.78%
EPS Next 5Y9.9%
Revenue Next Year1.79%
Revenue Next 2Y1.96%
Revenue Next 3Y1.69%
Revenue Next 5Y1.74%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
LBRDK Yearly EPS VS EstimatesLBRDK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.98, which indicates a correct valuation of LBRDK.
65.52% of the companies in the same industry are more expensive than LBRDK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.63, LBRDK is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.97 indicates a correct valuation of LBRDK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LBRDK indicates a somewhat cheap valuation: LBRDK is cheaper than 71.26% of the companies listed in the same industry.
LBRDK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.98
Fwd PE 14.97
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

Based on the Enterprise Value to EBITDA ratio, LBRDK is valued a bit more expensive than the industry average as 77.01% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 49.9
LBRDK Per share dataLBRDK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

LBRDK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.5
PEG (5Y)0.23
EPS Next 2Y7.88%
EPS Next 3Y6.78%

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0

5. Dividend

5.1 Amount

No dividends for LBRDK!.
Industry RankSector Rank
Dividend Yield N/A

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LIBERTY BROADBAND-C

NASDAQ:LBRDK (2/21/2025, 8:00:02 PM)

After market: 81.36 0 (0%)

81.36

-0.16 (-0.2%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-27 2025-02-27/bmo
Inst Owners84.65%
Inst Owner Change-0.59%
Ins Owners7.1%
Ins Owner ChangeN/A
Market Cap11.62B
Analysts80
Price Target114.98 (41.32%)
Short Float %22.14%
Short Ratio4.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-45.65%
Min EPS beat(2)-46.22%
Max EPS beat(2)-45.08%
EPS beat(4)0
Avg EPS beat(4)-48.37%
Min EPS beat(4)-60.77%
Max EPS beat(4)-41.4%
EPS beat(8)2
Avg EPS beat(8)-35.8%
EPS beat(12)6
Avg EPS beat(12)-10.38%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.42%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)4.03%
Revenue beat(4)1
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)4.03%
Revenue beat(8)1
Avg Revenue beat(8)-2.9%
Revenue beat(12)1
Avg Revenue beat(12)-3.29%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.85%
PT rev (3m)12.66%
EPS NQ rev (1m)-16.18%
EPS NQ rev (3m)-16.18%
EPS NY rev (1m)-3.92%
EPS NY rev (3m)-5.1%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 14.98
Fwd PE 14.97
P/S 11.59
P/FCF N/A
P/OCF 70.44
P/B 1.22
P/tB 1.5
EV/EBITDA 49.9
EPS(TTM)5.43
EY6.67%
EPS(NY)5.43
Fwd EY6.68%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)1.16
OCFY1.42%
SpS7.02
BVpS66.64
TBVpS54.26
PEG (NY)0.5
PEG (5Y)0.23
Profitability
Industry RankSector Rank
ROA 4.8%
ROE 8.22%
ROCE 0.57%
ROIC 0.46%
ROICexc 0.46%
ROICexgc 0.52%
OM 9.17%
PM (TTM) 78.07%
GM N/A
FCFM N/A
ROA(3y)5.67%
ROA(5y)3.97%
ROE(3y)9.9%
ROE(5y)6.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-55.28%
PM growth 5Y-25.9%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA 12.87
Cap/Depr 117.43%
Cap/Sales 25.52%
Interest Coverage 250
Cash Conversion 53.23%
Profit Quality N/A
Current Ratio 2.07
Quick Ratio 2.07
Altman-Z 1.68
F-Score7
WACC7.92%
ROIC/WACC0.06
Cap/Depr(3y)71.93%
Cap/Depr(5y)50.87%
Cap/Sales(3y)18.25%
Cap/Sales(5y)12.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y29.11%
EPS 5Y64.21%
EPS Q2Q%-10%
EPS Next Y30.06%
EPS Next 2Y7.88%
EPS Next 3Y6.78%
EPS Next 5Y9.9%
Revenue 1Y (TTM)2.24%
Revenue growth 3Y168.47%
Revenue growth 5Y113.14%
Sales Q2Q%9.17%
Revenue Next Year1.79%
Revenue Next 2Y1.96%
Revenue Next 3Y1.69%
Revenue Next 5Y1.74%
EBIT growth 1Y41.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year792.64%
EBIT Next 3Y107.29%
EBIT Next 5Y32.76%
FCF growth 1Y75.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y185.49%
OCF growth 3YN/A
OCF growth 5YN/A