LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) Stock Fundamental Analysis
NASDAQ:LBRDP - Nasdaq - US5303075031 - Currency: USD
Taking everything into account, LBRDP scores 5 out of 10 in our fundamental rating. LBRDP was compared to 98 industry peers in the Media industry. LBRDP has only an average score on both its financial health and profitability. LBRDP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LBRDP was profitable.
LBRDP had a positive operating cash flow in the past year.
Each year in the past 5 years LBRDP has been profitable.
The reported operating cash flow has been mixed in the past 5 years: LBRDP reported negative operating cash flow in multiple years.
1.2 Ratios
LBRDP has a better Return On Assets (5.27%) than 83.67% of its industry peers.
LBRDP's Return On Equity of 8.91% is fine compared to the rest of the industry. LBRDP outperforms 75.51% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.51%, LBRDP is in line with its industry, outperforming 40.82% 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 7.58%.
The 3 year average ROIC (0.33%) for LBRDP is below the current ROIC(0.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 8.91% | ||
| ROIC | 0.51% |
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
LBRDP has a better Profit Margin (86.40%) than 98.98% of its industry peers.
LBRDP's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 10.32%, LBRDP is doing good in the industry, outperforming 69.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.32% | ||
| PM (TTM) | 86.4% | ||
| 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.
LBRDP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LBRDP has less shares outstanding
LBRDP has a better debt/assets ratio than last year.
2.2 Solvency
LBRDP has an Altman-Z score of 0.98. This is a bad value and indicates that LBRDP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.98, LBRDP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that LBRDP is not too dependend on debt financing.
LBRDP has a Debt to Equity ratio of 0.37. This is in the better half of the industry: LBRDP outperforms 65.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC0.08
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.39 indicates that LBRDP should not have too much problems paying its short term obligations.
LBRDP has a Current ratio of 1.39. This is comparable to the rest of the industry: LBRDP outperforms 51.02% of its industry peers.
A Quick Ratio of 1.39 indicates that LBRDP should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.39, LBRDP perfoms like the industry average, outperforming 52.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.28% 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
The Revenue has been growing slightly by 5.82% in the past year.
The Revenue has been growing by 132.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)6.28%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%10.65%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%4.49%
3.2 Future
LBRDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.63% yearly.
The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y-24.11%
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
EPS Next 5Y2.63%
Revenue Next Year4.97%
Revenue Next 2Y3.64%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.00, the valuation of LBRDP can be described as very cheap.
94.90% of the companies in the same industry are more expensive than LBRDP, based on the Price/Earnings ratio.
LBRDP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.46.
LBRDP is valuated cheaply with a Price/Forward Earnings ratio of 4.84.
Based on the Price/Forward Earnings ratio, LBRDP is valued cheaper than 90.82% of the companies in the same industry.
LBRDP is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | 4.84 |
4.2 Price Multiples
LBRDP's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.83%, LBRDP is a good candidate for dividend investing.
LBRDP's Dividend Yield is rather good when compared to the industry average which is at 4.66. LBRDP pays more dividend than 96.94% of the companies in the same industry.
LBRDP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.83% |
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-7.78%
EPS Next 3Y-1.39%
LIBERTY BROADBAND CORP - LBRDA 7 PERP
NASDAQ:LBRDP (7/21/2025, 8:15:32 PM)
25.025
+0.24 (+0.99%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners85.36%
Inst Owner ChangeN/A
Ins Owners7.03%
Ins Owner ChangeN/A
Market Cap3.59B
Analysts80
Price Target29.73 (18.8%)
Short Float %0.04%
Short Ratio0.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.83% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.08%
Min EPS beat(2)31.56%
Max EPS beat(2)36.59%
EPS beat(4)2
Avg EPS beat(4)-5.79%
Min EPS beat(4)-46.22%
Max EPS beat(4)36.59%
EPS beat(8)3
Avg EPS beat(8)-21.28%
EPS beat(12)6
Avg EPS beat(12)-9.88%
EPS beat(16)10
Avg EPS beat(16)-2.41%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)1.29%
Revenue beat(4)2
Avg Revenue beat(4)0.44%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)4.03%
Revenue beat(8)2
Avg Revenue beat(8)-2.04%
Revenue beat(12)2
Avg Revenue beat(12)-2.1%
Revenue beat(16)2
Avg Revenue beat(16)-2.93%
PT rev (1m)9.46%
PT rev (3m)-1.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | 4.84 | ||
| P/S | 3.46 | ||
| P/FCF | N/A | ||
| P/OCF | 27.59 | ||
| P/B | 0.36 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 23.49 |
EPS(TTM)6.26
EY25.01%
EPS(NY)5.17
Fwd EY20.66%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)0.91
OCFY3.62%
SpS7.24
BVpS70.13
TBVpS57.94
PEG (NY)N/A
PEG (5Y)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 8.91% | ||
| ROCE | 0.65% | ||
| ROIC | 0.51% | ||
| ROICexc | 0.52% | ||
| ROICexgc | 0.58% | ||
| OM | 10.32% | ||
| PM (TTM) | 86.4% | ||
| 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-Score3
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.72 | ||
| Cap/Depr | 119.52% | ||
| Cap/Sales | 24.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 41.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 0.98 |
F-Score3
WACC6.52%
ROIC/WACC0.08
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)6.28%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%10.65%
EPS Next Y-24.11%
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
EPS Next 5Y2.63%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%4.49%
Revenue Next Year4.97%
Revenue Next 2Y3.64%
Revenue Next 3Y3.57%
Revenue Next 5Y2.96%
EBIT growth 1Y25.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year436.56%
EBIT Next 3Y41.78%
EBIT Next 5Y24.32%
FCF growth 1Y60.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y223.81%
OCF growth 3Y226.07%
OCF growth 5YN/A