LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) Stock Fundamental Analysis
NASDAQ:LBRDP • US5303075031
23.91 USD
+0.01 (+0.04%)
Last: Feb 24, 2026, 08:00 PM
We assign a fundamental rating of 4 out of 10 to LBRDP. LBRDP was compared to 91 industry peers in the Media industry. LBRDP may be in some trouble as it scores bad on both profitability and health. LBRDP has a correct valuation and a medium growth rate.
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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -30.31%, LBRDP is doing worse than 72.53% of the companies in the same industry.
- LBRDP has a Return On Equity of -46.96%. This is in the lower half of the industry: LBRDP underperforms 60.44% of its industry peers.
- With a Return On Invested Capital value of 0.71%, LBRDP perfoms like the industry average, outperforming 48.35% 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 7.04%.
- The 3 year average ROIC (0.33%) for LBRDP is below the current ROIC(0.71%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- In the last couple of years the Profit Margin of LBRDP has declined.
- LBRDP has a better Operating Margin (13.47%) than 78.02% of its industry peers.
- The Profit Margin and Gross Margin are not available for LBRDP so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
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.
- The number of shares outstanding for LBRDP remains at a similar level compared to 1 year ago.
- LBRDP has less shares outstanding than it did 5 years ago.
- LBRDP has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.26, we must say that LBRDP is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.26, LBRDP is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- LBRDP 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, LBRDP is doing good in the industry, outperforming 70.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACC0.12
WACC5.99%
2.3 Liquidity
- A Current Ratio of 0.10 indicates that LBRDP may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.10, LBRDP is doing worse than 87.91% of the companies in the same industry.
- 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.
- LBRDP has a worse Quick ratio (0.10) than 87.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 |
3. Growth
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.
- The Earnings Per Share has been growing by 56.87% on average over the past years. This is a very strong growth
- Looking at the last year, LBRDP shows a very negative growth in Revenue. The Revenue has decreased by -48.13% in the last year.
- Measured over the past years, LBRDP 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 3.93, the valuation of LBRDP can be described as very cheap.
- Based on the Price/Earnings ratio, LBRDP is valued cheaply inside the industry as 93.41% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.98, LBRDP is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 4.27, the valuation of LBRDP can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LBRDP indicates a rather cheap valuation: LBRDP is cheaper than 89.01% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of LBRDP to the average of the S&P500 Index (28.01), we can say LBRDP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| Fwd PE | 4.27 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBRDP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.13 |
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%
5. Dividend
5.1 Amount
- LBRDP has a Yearly Dividend Yield of 7.28%, which is a nice return.
- LBRDP's Dividend Yield is rather good when compared to the industry average which is at 1.12. LBRDP pays more dividend than 96.70% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, LBRDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y-4%
EPS Next 3Y4.1%
LIBERTY BROADBAND CORP - LBRDA 7 PERP
NASDAQ:LBRDP (2/24/2026, 8:00:02 PM)
23.91
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)05-05 2026-05-05
Inst Owners91.94%
Inst Owner ChangeN/A
Ins Owners7.03%
Ins Owner ChangeN/A
Market Cap3.43B
Revenue(TTM)527.00M
Net Income(TTM)-2.68B
Analysts82
Price Target39.05 (63.32%)
Short Float %0.01%
Short Ratio0.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
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)-3.49%
PT rev (3m)-33.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)47.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-50.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| Fwd PE | 4.27 | ||
| P/S | 6.51 | ||
| P/FCF | N/A | ||
| P/OCF | 32.99 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 19.13 |
EPS(TTM)6.08
EY25.43%
EPS(NY)5.6
Fwd EY23.43%
FCF(TTM)-1
FCFYN/A
OCF(TTM)0.72
OCFY3.03%
SpS3.67
BVpS39.71
TBVpS39.71
PEG (NY)0.16
PEG (5Y)0.07
Graham Number73.7
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.26 |
F-Score4
WACC5.99%
ROIC/WACC0.12
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 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.
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 3 / 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 3.93 and the Price/Book (PB) ratio is 0.6.