LBRDA Stock Analysis: Liberty Broadband Srs | NASDAQ
Telecom Services | NASDAQ, USA | Market Cap: 4.497m USD | 12M Return: -63.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.12M
EPS Trend: 76.2%
Qual. Beats: 0
Rev. Trend: -64.9%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Liberty Broadband Corporation operates a portfolio of communications businesses in the United States, primarily through its controlling interest in Charter Communications. The company provides subscription-based residential services under the Spectrum brand, including high-speed internet, mobile, video, and voice offerings. Its Spectrum Business segment delivers connectivity, communications, and managed services to small, mid-market, and large enterprise customers, while Spectrum Reach sells advertising across cable television networks and digital streaming platforms.
Beyond core connectivity, Liberty Broadband offers network-based home security through Spectrum Security Shield and provides fiber-to-the-tower and enterprise networking solutions. The company also operates regional sports and news networks, contributing to its video content assets. The U.S. cable and broadband sector is defined by significant capital intensity tied to last-mile infrastructure, offset by recurring subscription revenue and high customer retention rates once networks are built out.
Headquartered in Englewood, Colorado and incorporated in 2014, Liberty Broadband is structured as a holding company rather than a traditional operating business, with Charter Communications representing its principal asset. The company trades on NASDAQ under the ticker LBRDA and is classified within the Communication Services sector.
- Charter broadband subscriber losses weigh on Liberty Broadband valuation
- Spectrum Mobile growth offsets cable video subscriber declines
- Charter Communications merger terms near completion with Liberty Broadband
| Net Income: -2.74b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -0.98 > 1.0 |
| NWC/Revenue: 34.48% < 20% (prev 21.60%; Δ 12.88% < -1%) |
| CFO/TA -0.02 > 3% & CFO -232.0m > Net Income -2.74b |
| Net Debt (2.58b) to EBITDA (137.0m): 18.86 < 3 |
| Current Ratio: 1.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (144.0m) vs 12m ago 0.70% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 1.94% > 50% (prev 6.10%; Δ -4.16% > 0%) |
| Interest Coverage Ratio: 0.20 > 6 (EBIT TTM 23.0m / Interest Expense TTM 116.0m) |
| A: 0.01 (Total Current Assets 1.07b - Total Current Liabilities 985.0m) / Total Assets 9.85b |
| B: 0.43 (Retained Earnings 4.24b / Total Assets 9.85b) |
| C: 0.00 (EBIT TTM 23.0m / Avg Total Assets 13.4b) |
| D: 1.49 (Book Value of Equity 5.90b / Total Liabilities 3.95b) |
| Altman-Z'' = 3.04 = A |
As of July 12, 2026, the stock is trading at USD 30.67 with a total of 182,703 shares traded. Over the past week, the price has changed by -4.54%, over one month by -4.43%, over three months by -39.87% and over the past year by -63.88%.
Current recommended Stop Loss: 28.40 (which is 7.4% or 1.3 ATR below the current price).
Liberty Broadband Srs has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold LBRDA.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 95 | 209.7% |
P/E Forward = 9.4697
P/S = 7.5539
P/B = 0.7856
P/EG = -657.0
Revenue TTM = 261.0m USD
EBIT TTM = 23.0m USD
EBITDA TTM = 137.0m USD
Long Term Debt = 1.60b USD (from longTermDebt, last quarter)
Short Term Debt = 965.0m USD (from shortTermDebt, last quarter)
Debt = 2.63b USD (from shortLongTermDebtTotal, last quarter) + Leases 70.0m
Net Debt = 2.58b USD (calculated: Debt 2.63b - CCE 51.0m)
Enterprise Value = 7.08b USD (4.50b + Debt 2.63b - CCE 51.0m)
Interest Coverage Ratio = 0.20 (Ebit TTM 23.0m / Interest Expense TTM 116.0m)
EV/FCF = -42.40x (Enterprise Value 7.08b / FCF TTM -167.0m)
FCF Yield = -2.36% (FCF TTM -167.0m / Enterprise Value 7.08b)
FCF Margin = -63.98% (FCF TTM -167.0m / Revenue TTM 261.0m)
Net Margin = -1.05k% (Net Income TTM -2.74b / Revenue TTM 261.0m)
Gross Margin = unknown ((Revenue TTM 261.0m - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 0.72 (Enterprise Value 7.08b / Total Assets 9.85b)
Interest Expense / Debt = 4.40% (Interest Expense 116.0m / Debt 2.63b)
Taxrate = 1.93% (4.00m / 207.0m)
NOPAT = 22.6m (EBIT 23.0m * (1 - 1.93%))
Current Ratio = 1.09 (Total Current Assets 1.07b / Total Current Liabilities 985.0m)
Debt / Equity = 0.45 (Debt 2.63b / totalStockholderEquity, last quarter 5.90b)
Debt / EBITDA = 18.86 (Net Debt 2.58b / EBITDA 137.0m)
Debt / FCF = -15.47 (negative FCF - burning cash) (Net Debt 2.58b / FCF TTM -167.0m)
Total Stockholder Equity = 7.72b (last 4 quarters mean from totalStockholderEquity)
RoA = -20.42% (Net Income -2.74b / Total Assets 9.85b)
RoE = -35.53% (Net Income TTM -2.74b / Total Stockholder Equity 7.72b)
RoCE = 0.25% (EBIT 23.0m / Capital Employed (Equity 7.72b + L.T.Debt 1.60b))
RoIC = 0.23% (NOPAT 22.6m / Invested Capital 9.82b)
WACC = 7.60% (E(4.50b)/V(7.13b) * Re(9.53%) + D(2.63b)/V(7.13b) * Rd(4.40%) * (1-Tc(0.02)))
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 24.34 | Cagr: 0.01%
[DCF] Fair Price = unknown (Cash Flow -167.0m)
EPS Correlation: 76.18 | EPS CAGR: 16.44% | SUE: -0.55 | # QB: 0
Revenue Correlation: -64.88 | Revenue CAGR: -25.69% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=-100.0%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+0.0%