LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) Stock Fundamental Analysis
NASDAQ:LBRDP - US5303075031
24.93 USD
-0.06 (-0.24%)
Taking everything into account, LBRDP scores 5 out of 10 in our fundamental rating. LBRDP was compared to 99 industry peers in the Media industry. LBRDP has a medium profitability rating, but doesn't score so well on its financial health evaluation. LBRDP has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years LBRDP has been profitable.
In multiple years LBRDP reported negative operating cash flow during the last 5 years.
1.2 Ratios
LBRDP has a Return On Assets of 6.53%. This is amongst the best in the industry. LBRDP outperforms 85.86% 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 74.75% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.63%, LBRDP is in line with its industry, outperforming 45.45% 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 8.87%.
The 3 year average ROIC (0.33%) for LBRDP is below the current ROIC(0.63%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 103.04%, LBRDP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 68.69% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBRDP is destroying value.
LBRDP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LBRDP has less shares outstanding
The debt/assets ratio for LBRDP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.04, 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 1.04, LBRDP is in line with its industry, outperforming 52.53% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that LBRDP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.28, LBRDP is doing good in the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.09
WACC6.72%
2.3 Liquidity
LBRDP has a Current 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 Current ratio value of 0.60, LBRDP is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
A Quick Ratio of 0.60 indicates that LBRDP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.60, LBRDP is doing worse than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.82% 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.
Looking at the last year, LBRDP shows a small growth in Revenue. The Revenue has grown by 7.24% in the last year.
The Revenue has been growing by 132.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)36.82%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%97.06%
Revenue 1Y (TTM)7.24%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%6.1%
3.2 Future
LBRDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.85% yearly.
Based on estimates for the next years, LBRDP will show a small growth in Revenue. The Revenue will grow by 3.27% on average per year.
EPS Next Y-15.8%
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
EPS Next 5Y1.85%
Revenue Next Year5.56%
Revenue Next 2Y3.87%
Revenue Next 3Y4.12%
Revenue Next 5Y3.27%
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 3.29, the valuation of LBRDP can be described as very cheap.
LBRDP's Price/Earnings ratio is rather cheap when compared to the industry. LBRDP is cheaper than 94.95% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.43. LBRDP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.92, the valuation of LBRDP can be described as very cheap.
LBRDP's Price/Forward Earnings ratio is rather cheap when compared to the industry. LBRDP is cheaper than 91.92% of the companies in the same industry.
LBRDP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.29 | ||
| Fwd PE | 4.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBRDP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
5. Dividend
5.1 Amount
LBRDP has a Yearly Dividend Yield of 7.06%, which is a nice return.
Compared to an average industry Dividend Yield of 4.68, LBRDP pays a better dividend. On top of this LBRDP pays more dividend than 93.94% 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 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.06% |
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-8.7%
EPS Next 3Y-1.98%
LIBERTY BROADBAND CORP - LBRDA 7 PERP
NASDAQ:LBRDP (9/11/2025, 8:00:02 PM)
24.93
-0.06 (-0.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners85.07%
Inst Owner ChangeN/A
Ins Owners7.03%
Ins Owner ChangeN/A
Market Cap3.58B
Analysts80
Price Target44.05 (76.69%)
Short Float %0.04%
Short Ratio0.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.06% |
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)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)48.19%
PT rev (3m)62.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)10.94%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.29 | ||
| Fwd PE | 4.92 | ||
| P/S | 3.4 | ||
| P/FCF | N/A | ||
| P/OCF | 18.44 | ||
| P/B | 0.34 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 19.99 |
EPS(TTM)7.58
EY30.41%
EPS(NY)5.07
Fwd EY20.33%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY5.42%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)N/A
PEG (5Y)0.06
Profitability
| Industry Rank | Sector 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
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 Rank | Sector 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 | 1.04 |
F-Score6
WACC6.72%
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)36.82%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%97.06%
EPS Next Y-15.8%
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
EPS Next 5Y1.85%
Revenue 1Y (TTM)7.24%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%6.1%
Revenue Next Year5.56%
Revenue Next 2Y3.87%
Revenue Next 3Y4.12%
Revenue Next 5Y3.27%
EBIT growth 1Y53.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year468.23%
EBIT Next 3Y52.84%
EBIT Next 5Y30.05%
FCF growth 1Y85.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y250.39%
OCF growth 3Y226.07%
OCF growth 5YN/A