24.63 USD
+0.12 (+0.49%)
Overall LBRDP gets a fundamental rating of 5 out of 10. We evaluated LBRDP against 95 industry peers in the Media industry. LBRDP has a medium profitability rating, but doesn't score so well on its financial health evaluation. LBRDP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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 each 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.
1.2 Ratios
LBRDP's Return On Assets of 6.53% is amongst the best of the industry. LBRDP outperforms 86.32% of its industry peers.
LBRDP's Return On Equity of 10.43% is fine compared to the rest of the industry. LBRDP outperforms 76.84% of its industry peers.
LBRDP's Return On Invested Capital of 0.63% is in line compared to the rest of the industry. LBRDP outperforms 45.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LBRDP is significantly below the industry average of 7.16%.
The last Return On Invested Capital (0.63%) for LBRDP is above the 3 year average (0.33%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 103.04%, LBRDP belongs to the best 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.
With a decent Operating Margin value of 12.07%, LBRDP is doing good in the industry, outperforming 72.63% of the companies in the same industry.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBRDP is destroying value.
LBRDP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for LBRDP has been reduced compared to 5 years ago.
LBRDP has a better debt/assets ratio than last year.
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.
LBRDP has a Altman-Z score of 1.03. This is comparable to the rest of the industry: LBRDP outperforms 54.74% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that LBRDP is not too dependend on debt financing.
LBRDP has a better Debt to Equity ratio (0.28) than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.09
WACC6.75%
2.3 Liquidity
A Current Ratio of 0.60 indicates that LBRDP may have some problems paying its short term obligations.
With a Current ratio value of 0.60, LBRDP is not doing good in the industry: 76.84% of the companies in the same industry are doing better.
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.
LBRDP has a worse Quick ratio (0.60) than 75.79% of its industry peers.
| 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 53.96% over the past year.
LBRDP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.87% yearly.
Looking at the last year, LBRDP shows a small growth in Revenue. The Revenue has grown by 3.57% 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)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 1.85% on average over the next years.
The Revenue is expected to grow by 3.27% on average over the next years.
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y1.85%
Revenue Next Year-19.66%
Revenue Next 2Y5.09%
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.
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
Based on the Price/Earnings ratio of 2.95, the valuation of LBRDP can be described as very cheap.
Based on the Price/Earnings ratio, LBRDP is valued cheaply inside the industry as 98.95% of the companies are valued more expensively.
LBRDP is valuated cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
LBRDP is valuated cheaply with a Price/Forward Earnings ratio of 4.40.
92.63% of the companies in the same industry are more expensive than LBRDP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, LBRDP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.95 | ||
| Fwd PE | 4.4 |
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 | 19.81 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.11%, LBRDP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.18, LBRDP pays a better dividend. On top of this LBRDP pays more dividend than 96.84% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, LBRDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
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-4%
EPS Next 3Y4.1%
LIBERTY BROADBAND CORP - LBRDA 7 PERP
NASDAQ:LBRDP (12/19/2025, 8:00:02 PM)
24.63
+0.12 (+0.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.9%
Inst Owner ChangeN/A
Ins Owners7.03%
Ins Owner ChangeN/A
Market Cap3.53B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target51.74 (110.07%)
Short Float %0.02%
Short Ratio0.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
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)-5.11%
PT rev (3m)12.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)47.48%
EPS NY rev (3m)47.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-25.14%
Revenue NY rev (3m)-25.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.95 | ||
| Fwd PE | 4.4 | ||
| P/S | 3.36 | ||
| P/FCF | N/A | ||
| P/OCF | 18.22 | ||
| P/B | 0.34 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 19.81 |
EPS(TTM)8.36
EY33.94%
EPS(NY)5.6
Fwd EY22.75%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY5.49%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)0.12
PEG (5Y)0.05
Graham Number116.74
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
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 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 | 1.03 |
F-Score6
WACC6.75%
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 5Y1.85%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-481.3%
Revenue Next Year-19.66%
Revenue Next 2Y5.09%
Revenue Next 3Y4.12%
Revenue Next 5Y3.27%
EBIT growth 1Y53.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.05%
EBIT Next 3Y-32.76%
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
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 of LIBERTY BROADBAND CORP - LBRDA 7 PERP (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.
Can you provide the PE and PB ratios for LBRDP stock?
The Price/Earnings (PE) ratio for LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) is 2.95 and the Price/Book (PB) ratio is 0.34.