(LBRDA) Liberty Broadband Srs - Overview
Stock: Internet, Video, Voice, Wireless, Advertising
| Risk 5d forecast | |
|---|---|
| Volatility | 40.4% |
| Relative Tail Risk | -10.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -29.94 |
| Character TTM | |
|---|---|
| Beta | 0.801 |
| Beta Downside | 1.204 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.07% |
| CAGR/Max DD | -0.23 |
EPS (Earnings per Share)
Revenue
Description: LBRDA Liberty Broadband Srs January 03, 2026
Liberty Broadband Corp. (NASDAQ:LBRDA) holds a diversified portfolio of U.S. communications assets organized into two operating segments. GCI Holdings delivers data, wireless, video, voice, and managed services under the GCI brand primarily to customers in Alaska, including residential, business, government, education, and health-care institutions. The Charter segment, anchored by the Spectrum brand, provides subscription-based internet, TV, mobile, and voice services to both consumers and enterprises, and extends into fiber-based solutions (Spectrum Enterprise), advertising and media production (Spectrum Reach), and cybersecurity (Spectrum Security Shield).
Key quantitative points that shape the company’s outlook: (1) Charter Communications, the primary revenue engine, generated roughly $57 billion in FY 2023 revenue with an adjusted EBITDA margin near 38%, and it serves about 31 million broadband customers-a figure that drives the bulk of Liberty Broadband’s earnings; (2) GCI contributes roughly $1.2 billion in annual revenue, representing a modest but stable cash-flow source in a high-margin, low-competition Alaskan market; (3) Industry-wide trends-U.S. broadband penetration is expected to climb from ~92% to ~95% by 2029, while fiber deployment is projected to grow at a 5% CAGR-support continued demand for the high-speed, fiber-centric services that dominate the Charter segment. These drivers suggest that Liberty Broadband’s performance is tightly linked to Charter’s subscriber growth and fiber rollout pace, while GCI offers diversification against regional economic shifts.
For a deeper quantitative breakdown and valuation scenarios, you may find the ValueRay dashboard worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -2.68b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -0.05 > 1.0 |
| NWC/Revenue: -167.7% < 20% (prev 21.95%; Δ -189.7% < -1%) |
| CFO/TA -0.01 > 3% & CFO -80.0m > Net Income -2.68b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (143.5m) vs 12m ago 0.35% < -2% |
| Gross Margin: 77.99% > 18% (prev 0.75%; Δ 7724 % > 0.5%) |
| Asset Turnover: 4.13% > 50% (prev 6.09%; Δ -1.96% > 0%) |
| Interest Coverage Ratio: 0.64 > 6 (EBITDA TTM -3.60b / Interest Expense TTM 132.0m) |
Altman Z'' 2.31
| A: -0.10 (Total Current Assets 103.0m - Total Current Liabilities 987.0m) / Total Assets 8.86b |
| B: 0.46 (Retained Earnings 4.04b / Total Assets 8.86b) |
| C: 0.01 (EBIT TTM 84.0m / Avg Total Assets 12.77b) |
| D: 1.37 (Book Value of Equity 4.05b / Total Liabilities 2.96b) |
| Altman-Z'' Score: 2.31 = BBB |
What is the price of LBRDA shares?
Over the past week, the price has changed by +7.16%, over one month by +16.77%, over three months by +16.36% and over the past year by -18.15%.
Is LBRDA a buy, sell or hold?
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LBRDA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 95 | 69.7% |
| Analysts Target Price | 95 | 69.7% |
| ValueRay Target Price | 50.1 | -10.5% |
LBRDA Fundamental Data Overview February 11, 2026
P/S = 7.5539
P/B = 0.8682
P/EG = -657.0
Revenue TTM = 527.0m USD
EBIT TTM = 84.0m USD
EBITDA TTM = -3.60b USD
Long Term Debt = 790.0m USD (from longTermDebt, last quarter)
Short Term Debt = 956.0m USD (from shortTermDebt, last quarter)
Debt = 1.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.65b USD (from netDebt column, last quarter)
Enterprise Value = 9.57b USD (7.92b + Debt 1.75b - CCE 95.0m)
Interest Coverage Ratio = 0.64 (Ebit TTM 84.0m / Interest Expense TTM 132.0m)
EV/FCF = -119.7x (Enterprise Value 9.57b / FCF TTM -80.0m)
FCF Yield = -0.84% (FCF TTM -80.0m / Enterprise Value 9.57b)
FCF Margin = -15.18% (FCF TTM -80.0m / Revenue TTM 527.0m)
Net Margin = -507.8% (Net Income TTM -2.68b / Revenue TTM 527.0m)
Gross Margin = 77.99% ((Revenue TTM 527.0m - Cost of Revenue TTM 116.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 1.08 (Enterprise Value 9.57b / Total Assets 8.86b)
Interest Expense / Debt = 1.37% (Interest Expense 24.0m / Debt 1.75b)
Taxrate = 21.0% (US default 21%)
NOPAT = 66.4m (EBIT 84.0m * (1 - 21.00%))
Current Ratio = 0.10 (Total Current Assets 103.0m / Total Current Liabilities 987.0m)
Debt / Equity = 0.30 (Debt 1.75b / totalStockholderEquity, last quarter 5.90b)
Debt / EBITDA = -0.46 (negative EBITDA) (Net Debt 1.65b / EBITDA -3.60b)
Debt / FCF = -20.64 (negative FCF - burning cash) (Net Debt 1.65b / FCF TTM -80.0m)
Total Stockholder Equity = 8.80b (last 4 quarters mean from totalStockholderEquity)
RoA = -20.95% (Net Income -2.68b / Total Assets 8.86b)
RoE = -30.40% (Net Income TTM -2.68b / Total Stockholder Equity 8.80b)
RoCE = 0.88% (EBIT 84.0m / Capital Employed (Equity 8.80b + L.T.Debt 790.0m))
RoIC = 0.58% (NOPAT 66.4m / Invested Capital 11.36b)
WACC = 7.46% (E(7.92b)/V(9.67b) * Re(8.87%) + D(1.75b)/V(9.67b) * Rd(1.37%) * (1-Tc(0.21)))
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.16%
Fair Price DCF = unknown (Cash Flow -80.0m)
EPS Correlation: -50.14 | EPS CAGR: -3.23% | SUE: -0.28 | # QB: 0
Revenue Correlation: -56.31 | Revenue CAGR: -46.82% | SUE: 0.40 | # QB: 0