(LBRDA) Liberty Broadband Srs - Ratings and Ratios
Internet, Television, Voice, Wireless, Data, Advertising
LBRDA EPS (Earnings per Share)
LBRDA Revenue
Description: LBRDA Liberty Broadband Srs
Liberty Broadband Corporation is a US-based communications company operating through two main segments: GCI Holdings and Charter. GCI Holdings provides a range of services including data, wireless, video, voice, and managed services primarily in Alaska, while Charter offers various subscription-based services such as internet, video, and voice, along with business solutions and advertising services.
From a business perspective, Liberty Broadbands revenue streams are diversified across residential, business, and governmental entities, providing a stable foundation. The companys focus on delivering a suite of broadband products and services, including fiber-based solutions and network-based security, positions it well in the competitive communications landscape. Key performance indicators (KPIs) to monitor include Average Revenue Per User (ARPU), customer acquisition costs, and churn rates, which can indicate the companys ability to grow and retain its customer base.
Analyzing the companys financial health, we can observe that Liberty Broadband has a market capitalization of approximately $12.6 billion. The price-to-earnings ratio stands at 13.99, with a forward P/E of 9.47, suggesting potential for earnings growth. Return on Equity (RoE) is at 9.16%, indicating a moderate level of profitability. Other important KPIs to consider are the debt-to-equity ratio, interest coverage ratio, and free cash flow margin, which can provide insights into the companys leverage, financial flexibility, and ability to generate cash.
To further evaluate Liberty Broadbands performance, its essential to examine its operational metrics, such as the number of subscribers, revenue growth rate, and capital expenditures as a percentage of revenue. These metrics can help investors understand the companys ability to expand its customer base, drive revenue growth, and invest in its infrastructure. Additionally, monitoring industry trends, competitive dynamics, and regulatory developments can provide context for the companys future prospects.
LBRDA Stock Overview
| Market Cap in USD | 8,608m |
| Sub-Industry | Cable & Satellite |
| IPO / Inception | 2014-11-04 |
LBRDA Stock Ratings
| Growth Rating | -28.5% |
| Fundamental | 57.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -4.27% |
| Analyst Rating | 3.0 of 5 |
LBRDA Dividends
Currently no dividends paidLBRDA Growth Ratios
| Growth Correlation 3m | -70% |
| Growth Correlation 12m | 9.5% |
| Growth Correlation 5y | -77.4% |
| CAGR 5y | -9.23% |
| CAGR/Max DD 3y | -0.18 |
| CAGR/Mean DD 3y | -0.50 |
| Sharpe Ratio 12m | 0.16 |
| Alpha | 6.17 |
| Beta | 0.411 |
| Volatility | 35.05% |
| Current Volume | 99.6k |
| Average Volume 20d | 101.3k |
| Stop Loss | 58.3 (-3.2%) |
| Signal | -0.11 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (1.08b TTM) > 0 and > 6% of Revenue (6% = 63.1m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 0.43pp (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 |
| (C) 0.08 = EBIT TTM 1.37b / Avg Total Assets 16.28b |
| (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) 57.11
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield -1.24% = -0.62 |
| 3. FCF Margin -13.59% = -5.10 |
| 4. Debt/Equity 0.30 = 2.46 |
| 5. Debt/Ebitda 1.94 = 0.11 |
| 6. ROIC - WACC 2.30% = 2.88 |
| 7. RoE 10.91% = 0.91 |
| 8. Rev. Trend 72.54% = 3.63 |
| 9. Rev. CAGR 1.88% = 0.23 |
| 10. EPS Trend 43.27% = 1.08 |
| 11. EPS CAGR 10.30% = 1.03 |
What is the price of LBRDA shares?
Over the past week, the price has changed by +0.23%, over one month by +0.53%, over three months by -22.42% and over the past year by +13.21%.
Is Liberty Broadband Srs a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LBRDA is around 52.35 USD . This means that LBRDA is currently overvalued and has a potential downside of -13.11%.
Is LBRDA a buy, sell or hold?
- 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 | 57.7% |
| Analysts Target Price | 95 | 57.7% |
| ValueRay Target Price | 57 | -5.4% |
Last update: 2025-09-05 04:50
LBRDA Fundamental Data Overview
CCE Cash And Equivalents = 180.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 7.8773
P/E Forward = 9.4697
P/S = 8.1822
P/B = 0.8241
P/EG = -657.0
Beta = 0.96
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 = 3.07b USD (Calculated: Short Term 396.0m + Long Term 2.67b)
Net Debt = 2.96b USD (from netDebt column, last quarter)
Enterprise Value = 11.50b USD (8.61b + Debt 3.07b - CCE 180.0m)
Interest Coverage Ratio = 8.01 (Ebit TTM 1.37b / Interest Expense TTM 171.0m)
FCF Yield = -1.24% (FCF TTM -143.0m / Enterprise Value 11.50b)
FCF Margin = -13.59% (FCF TTM -143.0m / 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)
Tobins Q-Ratio = 1.56 (Enterprise Value 11.50b / Book Value Of Equity 7.39b)
Interest Expense / Debt = 1.30% (Interest Expense 40.0m / Debt 3.07b)
Taxrate = 19.69% (213.0m / 1.08b)
NOPAT = 1.10b (EBIT 1.37b * (1 - 19.69%))
Current Ratio = 0.60 (Total Current Assets 364.0m / Total Current Liabilities 604.0m)
Debt / Equity = 0.30 (Debt 3.07b / last Quarter total Stockholder Equity 10.40b)
Debt / EBITDA = 1.94 (Net Debt 2.96b / EBITDA 1.58b)
Debt / FCF = -21.46 (Debt 3.07b / FCF TTM -143.0m)
Total Stockholder Equity = 9.94b (last 4 quarters mean)
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 / (Equity 9.94b + L.T.Debt 2.67b))
RoIC = 8.13% (NOPAT 1.10b / Invested Capital 13.53b)
WACC = 5.83% (E(8.61b)/V(11.68b) * Re(7.53%)) + (D(3.07b)/V(11.68b) * Rd(1.30%) * (1-Tc(0.20)))
Shares Correlation 3-Years: -85.28 | Cagr: -0.67%
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -143.0m)
Revenue Correlation: 72.54 | Revenue CAGR: 1.88%
Rev Growth-of-Growth: 6.20
EPS Correlation: 43.27 | EPS CAGR: 10.30%
EPS Growth-of-Growth: 28.99
Additional Sources for LBRDA Stock
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