(LBRDA) Liberty Broadband Srs - Ratings and Ratios
Internet, Video, Voice, Wireless, Advertising
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 36.2% |
| Value at Risk 5%th | 54.4% |
| Relative Tail Risk | -8.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.63 |
| Alpha | -44.02 |
| CAGR/Max DD | -0.29 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.535 |
| Beta | 0.797 |
| Beta Downside | 1.178 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.56% |
| Mean DD | 23.92% |
| Median DD | 20.75% |
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) 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 |
| (C) 0.01 = EBIT TTM 97.0m / Avg Total Assets 14.75b |
| (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) 39.58
| 1. Piotroski 4.0pt |
| 2. FCF Yield 1.00% |
| 3. FCF Margin 11.14% |
| 4. Debt/Equity 0.20 |
| 5. Debt/Ebitda 3.21 |
| 6. ROIC - WACC (= -6.62)% |
| 7. RoE 8.02% |
| 8. Rev. Trend -40.50% |
| 9. EPS Trend -50.14% |
What is the price of LBRDA shares?
Over the past week, the price has changed by -1.74%, over one month by +0.13%, over three months by -19.39% and over the past year by -25.60%.
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 | 98.2% |
| Analysts Target Price | 95 | 98.2% |
| ValueRay Target Price | 41.8 | -12.7% |
LBRDA Fundamental Data Overview January 12, 2026
P/E Forward = 9.4697
P/S = 6.9448
P/B = 0.7912
P/EG = -657.0
Beta = 0.995
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 = 8.77b USD (7.06b + Debt 1.79b - CCE 73.0m)
Interest Coverage Ratio = 0.63 (Ebit TTM 97.0m / Interest Expense TTM 153.0m)
EV/FCF = 99.71x (Enterprise Value 8.77b / FCF TTM 88.0m)
FCF Yield = 1.00% (FCF TTM 88.0m / Enterprise Value 8.77b)
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 = 0.67 (Enterprise Value 8.77b / Total Assets 13.19b)
Interest Expense / Debt = 1.56% (Interest Expense 28.0m / Debt 1.79b)
Taxrate = 0.0% (0.0 / 255.0m)
NOPAT = 97.0m (EBIT 97.0m * (1 - 0.00%))
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 = 5.34% (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 = 0.75% (NOPAT 97.0m / Invested Capital 12.89b)
WACC = 7.37% (E(7.06b)/V(8.85b) * Re(8.85%) + D(1.79b)/V(8.85b) * Rd(1.56%) * (1-Tc(0.0)))
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.34%
[DCF Debug] Terminal Value 74.48% ; FCFF base≈88.0m ; Y1≈61.5m ; Y5≈31.8m
Fair Price DCF = N/A (negative equity: EV 687.5m - Net Debt 1.72b = -1.03b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-35.34%), DCF may be unreliable
EPS Correlation: -50.14 | EPS CAGR: -3.23% | SUE: -0.28 | # 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle