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

LBRDA EPS (Earnings per Share)

EPS Growth (3Y CAGR): -64.03%
EPS Trend (3Y Correlation): -31.2%

LBRDA Revenue

Revenue Growth (3Y CAGR): 1.88%
Revenue Trend (3Y Correlation): 72.5%

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.

LBRDA Stock Overview

Market Cap in USD	7,719m
Sub-Industry	Cable & Satellite
IPO / Inception	2014-11-04

LBRDA Stock Ratings

Growth Rating	-63.5%
Fundamental	58.7%
Dividend Rating	1.0%
Return 12m vs S&P 500	-47.5%
Analyst Rating	3.0 of 5

LBRDA Dividends

Currently no dividends paid

LBRDA Growth Ratios

Growth Correlation 3m	-53%
Growth Correlation 12m	-43.7%
Growth Correlation 5y	-77.5%
CAGR 5y	-14.28%
CAGR/Max DD 3y (Calmar Ratio)	-0.29
CAGR/Mean DD 3y (Pain Ratio)	-0.66
Sharpe Ratio 12m	-0.27
Alpha	-55.82
Beta	1.009
Volatility	40.72%
Current Volume	94.6k
Average Volume 20d	85.1k
Stop Loss	48.7 (-3.4%)
Signal	-0.97

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (1.08b TTM) > 0 and > 6% of Revenue (6% = 63.1m TTM)

FCFTA -0.00 (>2.0%) and ΔFCFTA 0.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -22.81% (prev 12.74%; Δ -35.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.01 (>3.0%) and CFO 194.0m <= Net Income 1.08b (YES >=105%, WARN >=100%)

Net Debt (2.96b) to EBITDA (1.58b) ratio: 1.87 <= 3.0 (WARN <= 3.5)

Current Ratio 0.60 (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 72.15% (prev 52.50%; Δ 19.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 6.46% (prev 6.15%; Δ 0.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 8.01 (EBITDA TTM 1.58b / Interest Expense TTM 171.0m) >= 6 (WARN >= 3)

Altman Z'' 3.17

(A) -0.01 = (Total Current Assets 364.0m - Total Current Liabilities 604.0m) / Total Assets 16.59b

(B) 0.44 = Retained Earnings (Balance) 7.36b / Total Assets 16.59b

(D) 1.20 = Book Value of Equity 7.39b / Total Liabilities 6.18b

Total Rating: 3.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.65

1. Piotroski 5.50pt = 0.50

2. FCF Yield -0.46% = -0.23

3. FCF Margin -4.66% = -1.75

4. Debt/Equity 0.30 = 2.46

5. Debt/Ebitda 1.87 = 0.25

6. ROIC - WACC (= 2.10)% = 2.63

7. RoE 10.91% = 0.91

8. Rev. Trend 72.54% = 5.44

9. EPS Trend -31.19% = -1.56

What is the price of LBRDA shares?

As of November 09, 2025, the stock is trading at USD 50.43 with a total of 94,554 shares traded.
Over the past week, the price has changed by -5.72%, over one month by -20.51%, over three months by -13.93% and over the past year by -40.08%.

Is Liberty Broadband Srs a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Liberty Broadband Srs is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.65 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LBRDA is around 40.10 USD . This means that LBRDA is currently overvalued and has a potential downside of -20.48%.

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	88.4%
Analysts Target Price	95	88.4%
ValueRay Target Price	44.2	-12.3%

LBRDA Fundamental Data Overview November 04, 2025

Market Cap USD = 7.72b (7.72b USD * 1.0 USD.USD)
P/E Trailing = 7.0567
P/E Forward = 9.4697
P/S = 7.337
P/B = 0.853
P/EG = -657.0
Beta = 1.009
Revenue TTM = 1.05b USD
EBIT TTM = 1.37b USD
EBITDA TTM = 1.58b USD
Long Term Debt = 2.67b USD (from longTermDebt, last quarter)
Short Term Debt = 396.0m USD (from shortTermDebt, last quarter)
Debt = 3.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.96b USD (from netDebt column, last quarter)
Enterprise Value = 10.68b USD (7.72b + Debt 3.14b - CCE 180.0m)
Interest Coverage Ratio = 8.01 (Ebit TTM 1.37b / Interest Expense TTM 171.0m)
FCF Yield = -0.46% (FCF TTM -49.0m / Enterprise Value 10.68b)
FCF Margin = -4.66% (FCF TTM -49.0m / Revenue TTM 1.05b)
Net Margin = 103.0% (Net Income TTM 1.08b / Revenue TTM 1.05b)
Gross Margin = 72.15% ((Revenue TTM 1.05b - Cost of Revenue TTM 293.0m) / Revenue TTM)
Gross Margin QoQ = 57.85% (prev 100.0%)
Tobins Q-Ratio = 0.64 (Enterprise Value 10.68b / Total Assets 16.59b)
Interest Expense / Debt = 1.27% (Interest Expense 40.0m / Debt 3.14b)
Taxrate = 7.49% (31.0m / 414.0m)
NOPAT = 1.27b (EBIT 1.37b * (1 - 7.49%))
Current Ratio = 0.60 (Total Current Assets 364.0m / Total Current Liabilities 604.0m)
Debt / Equity = 0.30 (Debt 3.14b / totalStockholderEquity, last quarter 10.40b)
Debt / EBITDA = 1.87 (Net Debt 2.96b / EBITDA 1.58b)
Debt / FCF = -60.39 (negative FCF - burning cash) (Net Debt 2.96b / FCF TTM -49.0m)
Total Stockholder Equity = 9.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.53% (Net Income 1.08b / Total Assets 16.59b)
RoE = 10.91% (Net Income TTM 1.08b / Total Stockholder Equity 9.94b)
RoCE = 10.85% (EBIT 1.37b / Capital Employed (Equity 9.94b + L.T.Debt 2.67b))
RoIC = 9.36% (NOPAT 1.27b / Invested Capital 13.53b)
WACC = 7.26% (E(7.72b)/V(10.86b) * Re(9.73%) + D(3.14b)/V(10.86b) * Rd(1.27%) * (1-Tc(0.07)))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.34%
Fair Price DCF = unknown (Cash Flow -49.0m)
EPS Correlation: -31.19 | EPS CAGR: -64.03% | SUE: -1.98 | # QB: 0
Revenue Correlation: 72.54 | Revenue CAGR: 1.88% | SUE: 1.10 | # QB: 2

Additional Sources for LBRDA Stock

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