LIBERTY BROADBAND-C (LBRDK) Stock Fundamental Analysis

NASDAQ:LBRDK • US5303073051

55.6 USD
+0.14 (+0.25%)
At close: Feb 13, 2026
55.6 USD
0 (0%)
After Hours: 2/13/2026, 4:02:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall LBRDK gets a fundamental rating of 4 out of 10. We evaluated LBRDK against 92 industry peers in the Media industry. While LBRDK is still in line with the averages on profitability rating, there are concerns on its financial health. LBRDK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year LBRDK was profitable.
  • In the past year LBRDK had a positive cash flow from operations.
  • LBRDK had positive earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

1.2 Ratios

  • LBRDK has a better Return On Assets (6.53%) than 85.87% of its industry peers.
  • LBRDK has a better Return On Equity (10.43%) than 76.09% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.63%, LBRDK is in line with its industry, outperforming 46.74% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LBRDK is significantly below the industry average of 7.07%.
  • The 3 year average ROIC (0.33%) for LBRDK is below the current ROIC(0.63%), indicating increased profibility in the last year.
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
LBRDK Yearly ROA, ROE, ROICLBRDK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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 103.04%, LBRDK belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LBRDK has declined.
  • LBRDK has a Operating Margin of 12.07%. This is in the better half of the industry: LBRDK outperforms 72.83% 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
LBRDK Yearly Profit, Operating, Gross MarginsLBRDK 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

  • LBRDK 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 LBRDK has been reduced compared to 1 year ago.
  • The number of shares outstanding for LBRDK has been reduced compared to 5 years ago.
  • The debt/assets ratio for LBRDK has been reduced compared to a year ago.
LBRDK Yearly Shares OutstandingLBRDK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
LBRDK Yearly Total Debt VS Total AssetsLBRDK 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

  • LBRDK has an Altman-Z score of 1.46. This is a bad value and indicates that LBRDK is not financially healthy and even has some risk of bankruptcy.
  • LBRDK has a better Altman-Z score (1.46) than 68.48% of its industry peers.
  • LBRDK has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • LBRDK's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. LBRDK outperforms 63.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACC0.09
WACC7.19%
LBRDK Yearly LT Debt VS Equity VS FCFLBRDK 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

  • LBRDK has a Current Ratio of 0.60. This is a bad value and indicates that LBRDK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LBRDK's Current ratio of 0.60 is on the low side compared to the rest of the industry. LBRDK is outperformed by 77.17% of its industry peers.
  • LBRDK has a Quick Ratio of 0.60. This is a bad value and indicates that LBRDK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LBRDK has a worse Quick ratio (0.60) than 76.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
LBRDK Yearly Current Assets VS Current LiabilitesLBRDK 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.
  • The Earnings Per Share has been growing by 56.87% on average over the past years. This is a very strong growth
  • LBRDK shows a small growth in Revenue. In the last year, the Revenue has grown by 3.57%.
  • Measured over the past years, LBRDK shows a very strong growth in Revenue. The Revenue has been growing by 132.67% on average per year.
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, LBRDK will show a small growth in Earnings Per Share. The EPS will grow by 6.53% on average per year.
  • The Revenue is expected to decrease by -14.87% on average over the next years. This is quite bad
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

  • 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.
  • 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.
LBRDK Yearly Revenue VS EstimatesLBRDK 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
LBRDK Yearly EPS VS EstimatesLBRDK 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

  • LBRDK is valuated cheaply with a Price/Earnings ratio of 6.65.
  • Based on the Price/Earnings ratio, LBRDK is valued cheaply inside the industry as 89.13% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, LBRDK is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.92, the valuation of LBRDK can be described as very reasonable.
  • 73.91% of the companies in the same industry are more expensive than LBRDK, based on the Price/Forward Earnings ratio.
  • LBRDK is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.65
Fwd PE 9.92
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

  • LBRDK's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.99
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)0.28
PEG (5Y)0.12
EPS Next 2Y-4%
EPS Next 3Y4.1%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for LBRDK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIBERTY BROADBAND-C

NASDAQ:LBRDK (2/13/2026, 4:02:06 PM)

After market: 55.6 0 (0%)

55.6

+0.14 (+0.25%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners91.94%
Inst Owner Change1.25%
Ins Owners7.03%
Ins Owner Change-0.26%
Market Cap7.98B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target80.69 (45.13%)
Short Float %23.41%
Short Ratio2.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)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)0.25%
PT rev (3m)-27.93%
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 6.65
Fwd PE 9.92
P/S 7.58
P/FCF N/A
P/OCF 41.13
P/B 0.77
P/tB 0.92
EV/EBITDA 32.99
EPS(TTM)8.36
EY15.04%
EPS(NY)5.6
Fwd EY10.08%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.43%
SpS7.33
BVpS72.45
TBVpS60.33
PEG (NY)0.28
PEG (5Y)0.12
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 1.46
F-Score6
WACC7.19%
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-C / LBRDK FAQ

What is the ChartMill fundamental rating of LIBERTY BROADBAND-C (LBRDK) stock?

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


What is the valuation status of LIBERTY BROADBAND-C (LBRDK) stock?

ChartMill assigns a valuation rating of 6 / 10 to LIBERTY BROADBAND-C (LBRDK). This can be considered as Fairly Valued.


What is the profitability of LBRDK stock?

LIBERTY BROADBAND-C (LBRDK) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for LBRDK stock?

The Price/Earnings (PE) ratio for LIBERTY BROADBAND-C (LBRDK) is 6.65 and the Price/Book (PB) ratio is 0.77.