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

NASDAQ:LBRDP - Nasdaq - US5303075031 - Currency: USD

24.25  +0.35 (+1.46%)

Fundamental Rating

5

LBRDP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 97 industry peers in the Media industry. LBRDP has only an average score on both its financial health and profitability. LBRDP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

LBRDP had positive earnings in the past year.
LBRDP had a positive operating cash flow in the past year.
LBRDP had positive earnings in each 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

1.2 Ratios

LBRDP has a Return On Assets of 5.21%. This is amongst the best in the industry. LBRDP outperforms 84.54% of its industry peers.
LBRDP has a Return On Equity of 8.87%. This is in the better half of the industry: LBRDP outperforms 77.32% of its industry peers.
The Return On Invested Capital of LBRDP (0.44%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for LBRDP is significantly below the industry average of 6.94%.
The last Return On Invested Capital (0.44%) for LBRDP is above the 3 year average (0.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.21%
ROE 8.87%
ROIC 0.44%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 85.53%, LBRDP belongs to the top of the industry, outperforming 98.97% of the companies in the same industry.
In the last couple of years the Profit Margin of LBRDP has declined.
LBRDP's Operating Margin of 9.06% is fine compared to the rest of the industry. LBRDP outperforms 61.86% of its industry peers.
Industry RankSector Rank
OM 9.06%
PM (TTM) 85.53%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

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5

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.
The number of shares outstanding for LBRDP has been reduced compared to 5 years ago.
Compared to 1 year ago, LBRDP has an improved debt to assets ratio.
LBRDP Yearly Shares OutstandingLBRDP Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

Based on the Altman-Z score of 0.96, 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 0.96, LBRDP is in line with its industry, outperforming 51.55% of the companies in the same industry.
LBRDP has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
LBRDP has a Debt to Equity ratio of 0.41. This is in the better half of the industry: LBRDP outperforms 61.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACC0.06
WACC7.97%
LBRDP Yearly LT Debt VS Equity VS FCFLBRDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

LBRDP has a Current Ratio of 2.12. This indicates that LBRDP is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.12, LBRDP is doing good in the industry, outperforming 68.04% of the companies in the same industry.
LBRDP has a Quick Ratio of 2.12. This indicates that LBRDP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.12, LBRDP is in the better half of the industry, outperforming 68.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 2.12
LBRDP Yearly Current Assets VS Current LiabilitesLBRDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.19% over the past year.
Measured over the past years, LBRDP shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.87% on average per year.
The Revenue has been growing slightly by 3.57% in the past 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)30.19%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%46.76%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%5.2%

3.2 Future

The Earnings Per Share is expected to grow by 2.63% on average over the next years.
The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y-16.91%
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
EPS Next 5Y2.63%
Revenue Next Year4.19%
Revenue Next 2Y3.26%
Revenue Next 3Y3.57%
Revenue Next 5Y2.96%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
LBRDP Yearly EPS VS EstimatesLBRDP 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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5

4. Valuation

4.1 Price/Earnings Ratio

LBRDP is valuated cheaply with a Price/Earnings ratio of 3.99.
LBRDP's Price/Earnings ratio is rather cheap when compared to the industry. LBRDP is cheaper than 93.81% of the companies in the same industry.
When comparing the Price/Earnings ratio of LBRDP to the average of the S&P500 Index (28.29), we can say LBRDP is valued rather cheaply.
LBRDP is valuated cheaply with a Price/Forward Earnings ratio of 4.80.
96.91% 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 21.08.
Industry RankSector Rank
PE 3.99
Fwd PE 4.8
LBRDP Price Earnings VS Forward Price EarningsLBRDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

LBRDP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LBRDP is more expensive than 60.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.55
LBRDP Per share dataLBRDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.02%, LBRDP is a good candidate for dividend investing.
LBRDP's Dividend Yield is rather good when compared to the industry average which is at 5.05. LBRDP pays more dividend than 94.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.52, LBRDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.02%

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 Years0
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-7.78%
EPS Next 3Y-1.39%
LBRDP Yearly Income VS Free CF VS DividendLBRDP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

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LIBERTY BROADBAND CORP - LBRDA 7 PERP

NASDAQ:LBRDP (4/17/2025, 8:00:02 PM)

24.25

+0.35 (+1.46%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)05-07 2025-05-07
Inst Owners84.65%
Inst Owner ChangeN/A
Ins Owners7.1%
Ins Owner ChangeN/A
Market Cap3.47B
Analysts80
Price Target30.28 (24.87%)
Short Float %0.12%
Short Ratio1
Dividend
Industry RankSector Rank
Dividend Yield 9.02%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years4
Ex-Date03-31 2025-03-31 (0.4375)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.24%
Min EPS beat(2)-45.08%
Max EPS beat(2)36.59%
EPS beat(4)1
Avg EPS beat(4)-24.03%
Min EPS beat(4)-46.22%
Max EPS beat(4)36.59%
EPS beat(8)2
Avg EPS beat(8)-33.41%
EPS beat(12)6
Avg EPS beat(12)-10.26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.66%
Min Revenue beat(2)1.29%
Max Revenue beat(2)4.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)4.03%
Revenue beat(8)2
Avg Revenue beat(8)-2.38%
Revenue beat(12)2
Avg Revenue beat(12)-2.58%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.79%
PT rev (3m)-16.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-7.04%
EPS NY rev (3m)-13.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2%
Revenue NY rev (3m)2%
Valuation
Industry RankSector Rank
PE 3.99
Fwd PE 4.8
P/S 3.42
P/FCF N/A
P/OCF 33.41
P/B 0.35
P/tB 0.43
EV/EBITDA 24.55
EPS(TTM)6.08
EY25.07%
EPS(NY)5.05
Fwd EY20.83%
FCF(TTM)-1
FCFYN/A
OCF(TTM)0.73
OCFY2.99%
SpS7.09
BVpS68.35
TBVpS56.09
PEG (NY)N/A
PEG (5Y)0.07
Profitability
Industry RankSector Rank
ROA 5.21%
ROE 8.87%
ROCE 0.56%
ROIC 0.44%
ROICexc 0.44%
ROICexgc 0.5%
OM 9.06%
PM (TTM) 85.53%
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
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 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 0.41
Debt/FCF N/A
Debt/EBITDA 13.46
Cap/Depr 119.32%
Cap/Sales 24.31%
Interest Coverage 0.46
Cash Conversion 34.78%
Profit Quality N/A
Current Ratio 2.12
Quick Ratio 2.12
Altman-Z 0.96
F-Score6
WACC7.97%
ROIC/WACC0.06
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%46.76%
EPS Next Y-16.91%
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
EPS Next 5Y2.63%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%5.2%
Revenue Next Year4.19%
Revenue Next 2Y3.26%
Revenue Next 3Y3.57%
Revenue Next 5Y2.96%
EBIT growth 1Y26.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year446.56%
EBIT Next 3Y44.39%
EBIT Next 5Y24.32%
FCF growth 1Y30.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y550%
OCF growth 3Y226.07%
OCF growth 5YN/A