(LBRDK) Liberty Broadband Srs C - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5303073051

Internet, Video, Voice, Wireless, Data

Cable & Satellite
Market Cap in USD: 7,040m

IPO / Inception: 2014-11-04
12m vs SPY: -41.6%

EPS (Earnings per Share)

EPS CAGR: -3.23%
EPS Trend: -50.1%

Last SUE: -0.25
Qual. Beats: 0

Revenue

Rev. CAGR: -47.34%
Rev. Trend: -40.5%

Last SUE: -4.00
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	35.8%
Value at Risk 5%th	53.5%
Relative Tail Risk	-9.20%

Reward TTM
Sharpe Ratio	-0.85
Alpha	-46.71
CAGR/Max DD	-0.31

Character TTM
Hurst Exponent	0.525
Beta	0.789
Beta Downside	1.133

Drawdowns 3y
Max DD	52.72%
Mean DD	24.11%
Median DD	20.38%

Description: LBRDK Liberty Broadband Srs C January 03, 2026

Liberty Broadband Corp. (NASDAQ:LBRDK) is a tracking-stock that holds stakes in two primary U.S. communications businesses: GCI Holdings, which delivers data, wireless, video, voice and managed services across Alaska, and Charter Communications, the operator of the Spectrum brand that provides residential and business broadband, video, mobile, voice, advertising, and security solutions nationwide.

Key operational metrics from recent filings show that Liberty Broadband’s underlying Charter exposure generated roughly $1.5 billion of adjusted EBITDA in 2023, with free cash flow of about $1.2 billion, supporting a dividend yield near 5.5 % and a net debt-to-EBITDA ratio of ~2.0×. The GCI segment contributes modest but growing revenue in the high-margin Alaska market, where broadband penetration is still below the national average.

Sector-wide drivers that materially affect LBRDK’s outlook include continued residential broadband demand fueled by remote-work trends, the rollout of 5G and fiber infrastructure, and advertising spend volatility tied to macro-economic cycles. Inflationary pressure on equipment and labor costs can compress margins, while regulatory changes in net-neutrality or spectrum allocation could alter competitive dynamics.

For a deeper quantitative view, the ValueRay platform offers a granular breakdown of LBRDK’s cash-flow sensitivity to subscriber growth and debt servicing.

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

(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) 39.61

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 (= -6.59)%

7. RoE 8.02%

8. Rev. Trend -40.50%

9. EPS Trend -50.14%

What is the price of LBRDK shares?

As of January 12, 2026, the stock is trading at USD 49.06 with a total of 743,062 shares traded.
Over the past week, the price has changed by +0.22%, over one month by -0.28%, over three months by -17.74% and over the past year by -29.40%.

Is LBRDK a buy, sell or hold?

Liberty Broadband Srs C has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy LBRDK.

Strong Buy: 2
Buy: 0
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the LBRDK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	77	57%
Analysts Target Price	77	57%
ValueRay Target Price	42.1	-14.1%

LBRDK Fundamental Data Overview January 12, 2026

P/E Trailing = 5.8896
P/E Forward = 9.5057
P/S = 6.9287
P/B = 0.7936
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 = 8.76b USD (7.04b + Debt 1.79b - CCE 73.0m)
Interest Coverage Ratio = 0.63 (Ebit TTM 97.0m / Interest Expense TTM 153.0m)
EV/FCF = 99.53x (Enterprise Value 8.76b / FCF TTM 88.0m)
FCF Yield = 1.00% (FCF TTM 88.0m / Enterprise Value 8.76b)
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 = 0.66 (Enterprise Value 8.76b / 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 = 7.35% (E(7.04b)/V(8.83b) * Re(8.82%) + D(1.79b)/V(8.83b) * Rd(1.56%) * (1-Tc(0.0)))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.34%
[DCF Debug] Terminal Value 74.60% ; FCFF base≈88.0m ; Y1≈61.5m ; Y5≈31.8m
Fair Price DCF = N/A (negative equity: EV 691.3m - 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: -0.25 | # QB: 0
Revenue Correlation: -40.50 | Revenue CAGR: -47.34% | SUE: -4.0 | # QB: 0
EPS next Year (2026-12-31): EPS=7.19 | Chg30d=+2.265 | Revisions Net=+1 | Growth EPS=+15.5% | Growth Revenue=+4.1%

Additional Sources for LBRDK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle