LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) Stock Fundamental Analysis
NASDAQ:LBRDP - Nasdaq - US5303075031 - Currency: USD
LBRDP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 98 industry peers in the Media industry. LBRDP has only an average score on both its financial health and profitability. 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.
LBRDP had a positive operating cash flow in the past year.
In the past 5 years LBRDP has always been profitable.
In multiple years LBRDP reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 5.27%, LBRDP belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
LBRDP has a better Return On Equity (8.91%) than 75.51% of its industry peers.
LBRDP has a Return On Invested Capital (0.51%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LBRDP is significantly below the industry average of 7.50%.
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's Profit Margin of 86.40% is amongst the best of the industry. LBRDP outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of LBRDP has declined.
With a decent Operating Margin value of 10.32%, LBRDP is doing good in the industry, outperforming 66.33% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBRDP is destroying value.
Compared to 1 year ago, LBRDP has less shares outstanding
LBRDP has less shares outstanding than it did 5 years ago.
LBRDP has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that LBRDP is in the distress zone and has some risk of bankruptcy.
LBRDP's Altman-Z score of 0.98 is in line compared to the rest of the industry. LBRDP outperforms 53.06% of its industry peers.
LBRDP has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.37, LBRDP is doing good in the industry, outperforming 62.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC0.06
WACC8.06%
2.3 Liquidity
LBRDP has a Current Ratio of 1.39. This is a normal value and indicates that LBRDP is financially healthy and should not expect problems in meeting its short term obligations.
LBRDP has a Current ratio (1.39) which is comparable to the rest of the industry.
A Quick Ratio of 1.39 indicates that LBRDP should not have too much problems paying its short term obligations.
LBRDP has a Quick ratio (1.39) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
LBRDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.82%, 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
Looking at the last year, LBRDP shows a small growth in Revenue. The Revenue has grown by 3.57% in the last 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)36.82%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%97.06%
Revenue 1Y (TTM)3.57%
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 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 Year5.56%
Revenue Next 2Y3.87%
Revenue Next 3Y4.12%
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.
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.
95.92% of the companies in the same industry are more expensive than LBRDP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.11, LBRDP is valued rather cheaply.
A Price/Forward Earnings ratio of 4.83 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 91.84% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.78, LBRDP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.29 | ||
| Fwd PE | 4.83 |
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 | 23.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
5. Dividend
5.1 Amount
LBRDP has a Yearly Dividend Yield of 8.81%, which is a nice return.
LBRDP's Dividend Yield is rather good when compared to the industry average which is at 4.84. LBRDP pays more dividend than 96.94% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, LBRDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.81% |
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 (8/14/2025, 4:04:04 PM)
24.9499
+0.11 (+0.44%)
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 Target45.79 (83.53%)
Short Float %0.04%
Short Ratio0.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.81% |
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)58.49%
PT rev (3m)64.15%
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)0.56%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.29 | ||
| Fwd PE | 4.83 | ||
| P/S | 3.45 | ||
| P/FCF | N/A | ||
| P/OCF | 27.51 | ||
| P/B | 0.36 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 23.4 |
EPS(TTM)7.58
EY30.38%
EPS(NY)5.17
Fwd EY20.72%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)0.91
OCFY3.64%
SpS7.24
BVpS70.13
TBVpS57.94
PEG (NY)N/A
PEG (5Y)0.06
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
WACC8.06%
ROIC/WACC0.06
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-24.11%
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
EPS Next 5Y2.63%
Revenue 1Y (TTM)3.57%
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 5Y2.96%
EBIT growth 1Y25.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year468.23%
EBIT Next 3Y52.84%
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