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

USA • Nasdaq • NASDAQ:LBRDP • US5303075031

24.04 USD
-0.07 (-0.28%)
Last: Feb 10, 2026, 08:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall LBRDP gets a fundamental rating of 5 out of 10. We evaluated LBRDP against 92 industry peers in the Media industry. LBRDP has a medium profitability rating, but doesn't score so well on its financial health evaluation. LBRDP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • LBRDP had positive earnings in the past year.
  • In the past year LBRDP had a positive cash flow from operations.
  • Each year in the past 5 years LBRDP has been profitable.
  • 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 0 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of LBRDP (6.53%) is better than 88.04% of its industry peers.
  • The Return On Equity of LBRDP (10.43%) is better than 78.26% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.63%, LBRDP is in line with its industry, outperforming 48.91% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LBRDP is significantly below the industry average of 7.07%.
  • The last Return On Invested Capital (0.63%) for LBRDP is above the 3 year average (0.33%), which is a sign of increasing profitability.
Industry RankSector 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
LBRDP Yearly ROA, ROE, ROICLBRDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • LBRDP's Profit Margin of 103.04% is amongst the best of the industry. LBRDP outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of LBRDP has declined.
  • The Operating Margin of LBRDP (12.07%) is better than 75.00% of its industry peers.
Industry RankSector 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
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

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBRDP is destroying value.
  • LBRDP has less shares outstanding than it did 1 year ago.
  • LBRDP has less shares outstanding than it did 5 years ago.
  • LBRDP has a better debt/assets ratio than last year.
LBRDP Yearly Shares OutstandingLBRDP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.03, we must say that LBRDP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.03, LBRDP is in line with its industry, outperforming 57.61% of the companies in the same industry.
  • LBRDP has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.28, LBRDP is doing good in the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC0.09
WACC6.65%
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 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.60 indicates that LBRDP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.60, LBRDP is doing worse than 75.00% of the companies in the same industry.
  • A Quick Ratio of 0.60 indicates that LBRDP may have some problems paying its short term obligations.
  • LBRDP has a Quick ratio of 0.60. This is in the lower half of the industry: LBRDP underperforms 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
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 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.96% over the past year.
  • LBRDP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.87% yearly.
  • Looking at the last year, LBRDP shows a small growth in Revenue. The Revenue has grown by 3.57% in the last year.
  • LBRDP 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, LBRDP will show a small growth in Earnings Per Share. The EPS will grow by 6.53% on average per year.
  • LBRDP 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

  • 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.
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.88, the valuation of LBRDP can be described as very cheap.
  • Based on the Price/Earnings ratio, LBRDP is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.03. LBRDP is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 4.29 indicates a rather cheap valuation of LBRDP.
  • 90.22% of the companies in the same industry are more expensive than LBRDP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. LBRDP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.88
Fwd PE 4.29
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 19.61
LBRDP Per share dataLBRDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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)0.12
PEG (5Y)0.05
EPS Next 2Y-4%
EPS Next 3Y4.1%

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

5

5. Dividend

5.1 Amount

  • LBRDP has a Yearly Dividend Yield of 7.26%, which is a nice return.
  • LBRDP's Dividend Yield is rather good when compared to the industry average which is at 1.25. LBRDP pays more dividend than 93.48% of the companies in the same industry.
  • LBRDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 7.26%

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 0 500M 1B 1.5B 2B

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Find the best dividend stocksShow peers with best dividend

LIBERTY BROADBAND CORP - LBRDA 7 PERP

NASDAQ:LBRDP (2/10/2026, 8:18:59 PM)

24.04

-0.07 (-0.28%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-05
Earnings (Next)02-11
Inst Owners91.94%
Inst Owner ChangeN/A
Ins Owners7.03%
Ins Owner ChangeN/A
Market Cap3.45B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target39.05 (62.44%)
Short Float %0.01%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield 7.26%
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)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)-5.92%
PT rev (3m)-19%
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 RankSector Rank
PE 2.88
Fwd PE 4.29
P/S 3.28
P/FCF N/A
P/OCF 17.78
P/B 0.33
P/tB 0.4
EV/EBITDA 19.61
EPS(TTM)8.36
EY34.78%
EPS(NY)5.6
Fwd EY23.31%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY5.62%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)0.12
PEG (5Y)0.05
Graham Number116.74
Profitability
Industry RankSector 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 RankSector 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 1.03
F-Score6
WACC6.65%
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)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 CORP - LBRDA 7 PERP / LBRDP FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to LBRDP.


What is the valuation status for LBRDP stock?

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


What is the profitability of LBRDP stock?

LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) has a profitability rating of 5 / 10.


What are the PE and PB ratios of LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) stock?

The Price/Earnings (PE) ratio for LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) is 2.88 and the Price/Book (PB) ratio is 0.33.