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

NASDAQ:LBRDP • US5303075031

23.85 USD
-0.14 (-0.58%)
Last: Feb 13, 2026, 08:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, LBRDP scores 5 out of 10 in our fundamental rating. LBRDP was compared to 92 industry peers in the Media industry. While LBRDP is still in line with the averages on profitability rating, there are concerns on its financial health. LBRDP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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 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.
  • Looking at the Return On Equity, with a value of 10.43%, LBRDP is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • LBRDP's Return On Invested Capital of 0.63% is in line compared to the rest of the industry. LBRDP outperforms 48.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LBRDP is significantly below the industry average of 7.07%.
  • The 3 year average ROIC (0.33%) for LBRDP 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
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 has a better Profit Margin (103.04%) than 100.00% of its industry peers.
  • LBRDP's Profit Margin has declined in the last couple of years.
  • LBRDP has a Operating Margin of 12.07%. This is in the better half of the industry: LBRDP outperforms 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

  • LBRDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • The debt/assets ratio for LBRDP has been reduced compared to a year ago.
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.
  • The Altman-Z score of LBRDP (1.03) is comparable to the rest of the industry.
  • LBRDP has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.28, LBRDP is in the better half of 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/WACC0.1
WACC6.54%
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.
  • LBRDP has a Quick Ratio of 0.60. This is a bad value and indicates that LBRDP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.60, LBRDP is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
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

  • LBRDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.96%, 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
  • The Revenue has been growing slightly by 3.57% in the past 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)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

  • The Earnings Per Share is expected to grow by 6.53% on average over the next years.
  • 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

  • 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.85, the valuation of LBRDP can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of LBRDP indicates a rather cheap valuation: LBRDP is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of LBRDP to the average of the S&P500 Index (27.97), we can say LBRDP is valued rather cheaply.
  • A Price/Forward Earnings ratio of 4.26 indicates a rather cheap valuation of LBRDP.
  • LBRDP's Price/Forward Earnings ratio is rather cheap when compared to the industry. LBRDP is cheaper than 89.13% of the companies in the same industry.
  • LBRDP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 2.85
Fwd PE 4.26
LBRDP Price Earnings VS Forward Price EarningsLBRDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 19.59
LBRDP Per share dataLBRDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The 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%

More info and screens

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

5

5. Dividend

5.1 Amount

  • LBRDP has a Yearly Dividend Yield of 7.34%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.25, LBRDP pays a better dividend. On top of this LBRDP pays more dividend than 93.48% of the companies listed in the same industry.
  • LBRDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 7.34%

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 (2/13/2026, 8:21:21 PM)

23.85

-0.14 (-0.58%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners91.94%
Inst Owner ChangeN/A
Ins Owners7.03%
Ins Owner ChangeN/A
Market Cap3.42B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target39.05 (63.73%)
Short Float %0.01%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield 7.34%
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 2.85
Fwd PE 4.26
P/S 3.25
P/FCF N/A
P/OCF 17.64
P/B 0.33
P/tB 0.4
EV/EBITDA 19.59
EPS(TTM)8.36
EY35.05%
EPS(NY)5.6
Fwd EY23.49%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY5.67%
SpS7.33
BVpS72.45
TBVpS60.33
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
WACC6.54%
ROIC/WACC0.1
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 2.85 and the Price/Book (PB) ratio is 0.33.