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

NASDAQ:LBRDP • US5303075031

Current stock price

23.975 USD
+0.09 (+0.36%)
Last:

This LBRDP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. LBRDP Profitability Analysis

1.1 Basic Checks

  • In the past year LBRDP was profitable.
  • In the past year LBRDP had a positive cash flow from operations.
  • LBRDP had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LBRDP reported negative operating cash flow in multiple 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 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -30.31%, LBRDP is doing worse than 70.65% of the companies in the same industry.
  • LBRDP's Return On Equity of -46.96% is in line compared to the rest of the industry. LBRDP outperforms 40.22% of its industry peers.
  • LBRDP has a Return On Invested Capital of 0.71%. This is comparable to the rest of the industry: LBRDP outperforms 53.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LBRDP is significantly below the industry average of 6.75%.
  • The 3 year average ROIC (0.33%) for LBRDP is below the current ROIC(0.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -30.31%
ROE -46.96%
ROIC 0.71%
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 2025 0 5 10 15

1.3 Margins

  • In the last couple of years the Profit Margin of LBRDP has declined.
  • LBRDP's Operating Margin of 13.47% is fine compared to the rest of the industry. LBRDP outperforms 78.26% of its industry peers.
  • The Profit Margin and Gross Margin are not available for LBRDP so they could not be analyzed.
Industry RankSector Rank
OM 13.47%
PM (TTM) N/A
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

2

2. LBRDP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBRDP is destroying value.
  • Compared to 1 year ago, LBRDP has about the same amount of shares outstanding.
  • The number of shares outstanding for LBRDP has been reduced compared to 5 years ago.
  • The debt/assets ratio for LBRDP is higher compared to a year ago.
LBRDP Yearly Shares OutstandingLBRDP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.26, we must say that LBRDP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of LBRDP (1.26) is better than 60.87% of its industry peers.
  • LBRDP has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.17, LBRDP is doing good in the industry, outperforming 70.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACC0.11
WACC6.68%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • LBRDP has a Current Ratio of 0.10. This is a bad value and indicates that LBRDP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of LBRDP (0.10) is worse than 86.96% of its industry peers.
  • A Quick Ratio of 0.10 indicates that LBRDP may have some problems paying its short term obligations.
  • LBRDP has a worse Quick ratio (0.10) than 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
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 2025 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. LBRDP Growth Analysis

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.
  • LBRDP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.13%.
  • 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)30.19%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%-1189.93%
Revenue 1Y (TTM)-48.13%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-100%

3.2 Future

  • Based on estimates for the next years, LBRDP 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.
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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6

4. LBRDP Valuation Analysis

4.1 Price/Earnings Ratio

  • LBRDP is valuated cheaply with a Price/Earnings ratio of 3.94.
  • Based on the Price/Earnings ratio, LBRDP is valued cheaper than 94.57% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LBRDP to the average of the S&P500 Index (25.23), we can say LBRDP is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 4.28, the valuation of LBRDP can be described as very cheap.
  • 88.04% 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 23.28.
Industry RankSector Rank
PE 3.94
Fwd PE 4.28
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

  • 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 RankSector Rank
P/FCF N/A
EV/EBITDA 19.13
LBRDP Per share dataLBRDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • LBRDP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.16
PEG (5Y)0.07
EPS Next 2Y-4%
EPS Next 3Y4.1%

More info and screens

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

5

5. LBRDP Dividend Analysis

5.1 Amount

  • LBRDP has a Yearly Dividend Yield of 7.30%, which is a nice return.
  • LBRDP's Dividend Yield is rather good when compared to the industry average which is at 1.19. LBRDP pays more dividend than 96.74% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, LBRDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.3%

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 2025 0 500M 1B 1.5B 2B

More info and screens

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LBRDP Fundamentals: All Metrics, Ratios and Statistics

LIBERTY BROADBAND CORP - LBRDA 7 PERP

NASDAQ:LBRDP (3/20/2026, 8:05:35 PM)

23.975

+0.09 (+0.36%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners90.49%
Inst Owner ChangeN/A
Ins Owners6.93%
Ins Owner ChangeN/A
Market Cap3.44B
Revenue(TTM)527.00M
Net Income(TTM)-2.68B
Analysts82
Price Target36.43 (51.95%)
Short Float %0.06%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield 7.3%
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-293.67%
Min Revenue beat(2)-487.34%
Max Revenue beat(2)-100%
Revenue beat(4)1
Avg Revenue beat(4)-146.62%
Min Revenue beat(4)-487.34%
Max Revenue beat(4)1.24%
Revenue beat(8)3
Avg Revenue beat(8)-73.58%
Revenue beat(12)3
Avg Revenue beat(12)-50.46%
Revenue beat(16)3
Avg Revenue beat(16)-38.59%
PT rev (1m)-6.71%
PT rev (3m)-29.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-34.15%
Valuation
Industry RankSector Rank
PE 3.94
Fwd PE 4.28
P/S 6.53
P/FCF N/A
P/OCF 33.08
P/B 0.6
P/tB 0.6
EV/EBITDA 19.13
EPS(TTM)6.08
EY25.36%
EPS(NY)5.6
Fwd EY23.37%
FCF(TTM)-1
FCFYN/A
OCF(TTM)0.72
OCFY3.02%
SpS3.67
BVpS39.71
TBVpS39.71
PEG (NY)0.16
PEG (5Y)0.07
Graham Number73.7
Profitability
Industry RankSector Rank
ROA -30.31%
ROE -46.96%
ROCE 0.91%
ROIC 0.71%
ROICexc 0.72%
ROICexgc 0.72%
OM 13.47%
PM (TTM) N/A
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-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 3.56
Cap/Depr 119.32%
Cap/Sales 46.87%
Interest Coverage 0.49
Cash Conversion 37.41%
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 1.26
F-Score4
WACC6.68%
ROIC/WACC0.11
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%-1189.93%
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y6.53%
Revenue 1Y (TTM)-48.13%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-100%
Revenue Next Year-47.09%
Revenue Next 2Y5.22%
Revenue Next 3Y4.12%
Revenue Next 5Y-14.87%
EBIT growth 1Y-22.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59%
EBIT Next 3Y-32.76%
EBIT Next 5Y-17.4%
FCF growth 1Y30.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y550%
OCF growth 3Y226.07%
OCF growth 5YN/A

LIBERTY BROADBAND CORP - LBRDA 7 PERP / LBRDP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) stock?

ChartMill assigns a fundamental rating of 4 / 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 3 / 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 3.94 and the Price/Book (PB) ratio is 0.6.