Overview Dividends

(LBRDA) Liberty Broadband Srs - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5303071071

Internet, Video, Voice, Wireless, Data

Cable & Satellite
Market Cap in USD: 6,988m

IPO / Inception: 2014-11-04
Return 12m vs S&P 500: -38.0%

EPS (Earnings per Share)

EPS CAGR: -69.86%
EPS Trend: -48.1%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -47.34%
Rev. Trend: -40.5%

Last SUE: -4.00
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	36.0%
Value at Risk 5%th	53.4%
Relative Tail Risk	-9.64%

Reward TTM
Sharpe Ratio	-0.78
Alpha	-43.84
CAGR/Max DD	-0.20

Character TTM
Hurst Exponent	0.479
Beta	0.799
Beta Downside	1.193

Drawdowns 3y
Max DD	50.56%
Mean DD	23.06%
Median DD	20.20%

Description: LBRDA Liberty Broadband Srs October 31, 2025

Liberty Broadband Corp. (NASDAQ:LBRDA) operates two primary segments: GCI Holdings, which delivers data, wireless, video, voice, and managed services across Alaska, and the Charter segment, which markets the Spectrum brand’s broadband, TV, mobile, and voice offerings to residential, SMB, enterprise, and government customers nationwide. The Charter side also includes Spectrum Reach (advertising), Spectrum Security Shield (home network security), and a suite of fiber-to-the-tower and enterprise solutions.

Key quantitative touchpoints (as of FY 2024) include: • Revenue of roughly $12.8 billion, with the Charter segment contributing ~85 % of total sales. • Adjusted EBITDA margin around 31 %, reflecting strong pricing power in a market where average revenue per user (ARPU) has risen ~4 % YoY amid rising demand for high-speed fiber. • Net debt/EBITDA ≈ 3.2×, indicating leverage that is modestly above the industry median but supported by stable cash flows. Sector drivers such as continued migration to fiber, higher broadband usage post-pandemic, and resilient advertising spend on cable-linked streaming platforms underpin the outlook.

For a deeper quantitative dive, the ValueRay platform offers granular metrics and scenario analyses on LBRDA’s valuation.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (788.0m TTM) > 0 and > 6% of Revenue (6% = 47.4m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA 1.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -33.54% (prev 21.54%; Δ -55.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.01 (>3.0%) and CFO 152.0m <= Net Income 788.0m (YES >=105%, WARN >=100%)

Net Debt (1.72b) to EBITDA (535.0m) ratio: 3.21 <= 3.0 (WARN <= 3.5)

Current Ratio 0.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (143.0m) change vs 12m ago 0.0% (target <= -2.0% for YES)

Gross Margin 76.58% (prev 74.78%; Δ 1.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 5.36% (prev 6.15%; Δ -0.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.63 (EBITDA TTM 535.0m / Interest Expense TTM 153.0m) >= 6 (WARN >= 3)

Altman Z'' 3.54

(A) -0.02 = (Total Current Assets 85.0m - Total Current Liabilities 350.0m) / Total Assets 13.19b

(B) 0.55 = Retained Earnings (Balance) 7.21b / Total Assets 13.19b

(D) 1.75 = Book Value of Equity 7.23b / Total Liabilities 4.12b

Total Rating: 3.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 39.99

1. Piotroski 4.0pt

2. FCF Yield 1.01%

3. FCF Margin 11.14%

4. Debt/Equity 0.20

5. Debt/Ebitda 3.21

6. ROIC - WACC (= -6.37)%

7. RoE 8.02%

8. Rev. Trend -40.50%

9. EPS Trend -48.10%

What is the price of LBRDA shares?

As of December 23, 2025, the stock is trading at USD 47.82 with a total of 384,440 shares traded.
Over the past week, the price has changed by -1.18%, over one month by +2.18%, over three months by -21.25% and over the past year by -28.15%.

Is LBRDA a buy, sell or hold?

Liberty Broadband Srs has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold LBRDA.

Strong Buy: 0
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the LBRDA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	95	98.7%
Analysts Target Price	95	98.7%
ValueRay Target Price	43.3	-9.5%

LBRDA Fundamental Data Overview December 19, 2025

Market Cap USD = 6.99b (6.99b USD * 1.0 USD.USD)
P/E Trailing = 5.8151
P/E Forward = 9.4697
P/S = 6.8781
P/B = 0.7915
P/EG = -657.0
Beta = 1.001
Revenue TTM = 790.0m USD
EBIT TTM = 97.0m USD
EBITDA TTM = 535.0m USD
Long Term Debt = 1.69b USD (from longTermDebt, last quarter)
Short Term Debt = 102.0m USD (from shortTermDebt, last quarter)
Debt = 1.79b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.72b USD (from netDebt column, last quarter)
Enterprise Value = 8.71b USD (6.99b + Debt 1.79b - CCE 73.0m)
Interest Coverage Ratio = 0.63 (Ebit TTM 97.0m / Interest Expense TTM 153.0m)
FCF Yield = 1.01% (FCF TTM 88.0m / Enterprise Value 8.71b)
FCF Margin = 11.14% (FCF TTM 88.0m / Revenue TTM 790.0m)
Net Margin = 99.75% (Net Income TTM 788.0m / Revenue TTM 790.0m)
Gross Margin = 76.58% ((Revenue TTM 790.0m - Cost of Revenue TTM 185.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev 77.78%)
Tobins Q-Ratio = 0.66 (Enterprise Value 8.71b / Total Assets 13.19b)
Interest Expense / Debt = 1.56% (Interest Expense 28.0m / Debt 1.79b)
Taxrate = 160.4% (out of range, set to none) (409.0m / 255.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.24 (Total Current Assets 85.0m / Total Current Liabilities 350.0m)
Debt / Equity = 0.20 (Debt 1.79b / totalStockholderEquity, last quarter 9.07b)
Debt / EBITDA = 3.21 (Net Debt 1.72b / EBITDA 535.0m)
Debt / FCF = 19.53 (Net Debt 1.72b / FCF TTM 88.0m)
Total Stockholder Equity = 9.83b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.97% (Net Income 788.0m / Total Assets 13.19b)
RoE = 8.02% (Net Income TTM 788.0m / Total Stockholder Equity 9.83b)
RoCE = 0.84% (EBIT 97.0m / Capital Employed (Equity 9.83b + L.T.Debt 1.69b))
RoIC = 0.76% (EBIT 97.0m / (Assets 13.19b - Curr.Liab 350.0m - Cash 73.0m))
WACC = 7.13% (E(6.99b)/V(8.78b) * Re(8.96%) + (debt cost/tax rate unavailable))
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.34%
[DCF Debug] Terminal Value 67.92% ; FCFE base≈88.0m ; Y1≈61.5m ; Y5≈31.9m
Fair Price DCF = 28.91 (DCF Value 527.7m / Shares Outstanding 18.3m; 5y FCF grow -35.34% → 3.0% )
EPS Correlation: -48.10 | EPS CAGR: -69.86% | SUE: -4.0 | # QB: 0
Revenue Correlation: -40.50 | Revenue CAGR: -47.34% | SUE: -4.0 | # QB: 0
EPS next Year (2026-12-31): EPS=14.22 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+5.6% | Growth Revenue=+4.1%

Additional Sources for LBRDA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle