LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) Fundamental Analysis & Valuation

NASDAQ:LBRDP • US5303075031

Current stock price

23.35 USD
-0.07 (-0.3%)
Last:

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

3

1. LBRDP Profitability Analysis

1.1 Basic Checks

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

  • Looking at the Return On Assets, with a value of -30.31%, LBRDP is doing worse than 70.33% of the companies in the same industry.
  • With a Return On Equity value of -46.96%, LBRDP perfoms like the industry average, outperforming 41.76% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.71%, LBRDP perfoms like the industry average, outperforming 52.75% of the companies in the same industry.
  • LBRDP 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 last Return On Invested Capital (0.71%) for LBRDP 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
LBRDP Yearly ROA, ROE, ROICLBRDP 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 LBRDP has declined.
  • LBRDP's Operating Margin of 13.47% is fine compared to the rest of the industry. LBRDP outperforms 79.12% of its industry peers.
  • LBRDP 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
LBRDP Yearly Profit, Operating, Gross MarginsLBRDP 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

2

2. LBRDP Health Analysis

2.1 Basic Checks

  • LBRDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, LBRDP has about the same amount of shares outstanding.
  • The number of shares outstanding for LBRDP has been reduced compared to 5 years ago.
  • Compared to 1 year ago, LBRDP has a worse debt to assets ratio.
LBRDP Yearly Shares OutstandingLBRDP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LBRDP Yearly Total Debt VS Total AssetsLBRDP 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

  • LBRDP has an Altman-Z score of 1.25. This is a bad value and indicates that LBRDP is not financially healthy and even has some risk of bankruptcy.
  • LBRDP's Altman-Z score of 1.25 is fine compared to the rest of the industry. LBRDP outperforms 61.54% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that LBRDP is not too dependend on debt financing.
  • LBRDP's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. LBRDP outperforms 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 1.25
ROIC/WACC0.11
WACC6.79%
LBRDP Yearly LT Debt VS Equity VS FCFLBRDP 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 LBRDP may have some problems paying its short term obligations.
  • With a Current ratio value of 0.10, LBRDP is not doing good in the industry: 86.81% of the companies in the same industry are doing better.
  • LBRDP has a Quick Ratio of 0.10. This is a bad value and indicates that LBRDP 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, LBRDP is doing worse than 86.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
LBRDP Yearly Current Assets VS Current LiabilitesLBRDP 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. LBRDP Growth Analysis

3.1 Past

  • LBRDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.19%, which is quite impressive.
  • LBRDP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.87% yearly.
  • LBRDP 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

  • LBRDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.53% yearly.
  • Based on estimates for the next years, LBRDP 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LBRDP Yearly Revenue VS EstimatesLBRDP 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
LBRDP Yearly EPS VS EstimatesLBRDP 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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6

4. LBRDP Valuation Analysis

4.1 Price/Earnings Ratio

  • LBRDP is valuated cheaply with a Price/Earnings ratio of 3.84.
  • Based on the Price/Earnings ratio, LBRDP is valued cheaper than 95.60% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. LBRDP is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 4.17, the valuation of LBRDP can be described as very cheap.
  • 91.21% of the companies in the same industry are more expensive than LBRDP, based on the Price/Forward Earnings ratio.
  • LBRDP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 3.84
Fwd PE 4.17
LBRDP Price Earnings VS Forward Price EarningsLBRDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBRDP.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.88
LBRDP Per share dataLBRDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • LBRDP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.16
PEG (5Y)0.07
EPS Next 2Y-4%
EPS Next 3Y4.1%

More info and screens

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

5

5. LBRDP Dividend Analysis

5.1 Amount

  • LBRDP has a Yearly Dividend Yield of 7.35%, which is a nice return.
  • LBRDP's Dividend Yield is rather good when compared to the industry average which is at 1.19. LBRDP pays more dividend than 95.60% of the companies in the same industry.
  • LBRDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 7.35%

5.2 History

  • LBRDP has been paying a dividend for over 5 years, so it has already some track record.
  • LBRDP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
LBRDP Yearly Dividends per shareLBRDP Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2Y-4%
EPS Next 3Y4.1%
LBRDP Yearly Income VS Free CF VS DividendLBRDP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

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Find the best dividend stocksShow peers with best dividend

LBRDP Fundamentals: All Metrics, Ratios and Statistics

LIBERTY BROADBAND CORP - LBRDA 7 PERP

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

23.35

-0.07 (-0.3%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners90.49%
Inst Owner ChangeN/A
Ins Owners6.93%
Ins Owner ChangeN/A
Market Cap3.35B
Revenue(TTM)527.00M
Net Income(TTM)-2.68B
Analysts82
Price Target36.43 (56.02%)
Short Float %0.04%
Short Ratio0.77
Dividend
Industry RankSector Rank
Dividend Yield 7.35%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years4
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)-12.23%
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 3.84
Fwd PE 4.17
P/S 6.36
P/FCF N/A
P/OCF 32.22
P/B 0.59
P/tB 0.59
EV/EBITDA 18.88
EPS(TTM)6.08
EY26.04%
EPS(NY)5.6
Fwd EY24%
FCF(TTM)-1
FCFYN/A
OCF(TTM)0.72
OCFY3.1%
SpS3.67
BVpS39.71
TBVpS39.71
PEG (NY)0.16
PEG (5Y)0.07
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 1.25
F-Score4
WACC6.79%
ROIC/WACC0.11
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 CORP - LBRDA 7 PERP / LBRDP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) stock?

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


Can you provide the valuation status for LIBERTY BROADBAND CORP - LBRDA 7 PERP?

ChartMill assigns a valuation rating of 6 / 10 to LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP). This can be considered as Fairly Valued.


How profitable is LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) stock?

LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) has a profitability rating of 3 / 10.


Can you provide the financial health for LBRDP stock?

The financial health rating of LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) is 2 / 10.