(LBRDK) Liberty Broadband Srs C - NASDAQ
Sector: Communication Services | Industry: Telecom Services | Exchange: NASDAQ (USA) | Market Cap: 4.546m USD | Total Return: -65.8% in 12m
Avg Turnover: 64.5M
Qual. Beats: 0
Rev. Trend: -64.9%
Qual. Beats: 0
Warnings
High Debt/EBITDA (18.9) with thin interest coverage (0.2)
High Debt while negative Cash Flow
Interest Coverage Ratio 0.2 is critical
Below Avwap Earnings
Tailwinds
No distinct edge detected
Liberty Broadband Corporation is a US-based communications holding company headquartered in Englewood, Colorado, operating through the Spectrum-branded service portfolio. Its operations span residential and commercial internet, mobile, video, and voice services, alongside business connectivity solutions, advertising services (Spectrum Reach), network-based home security (Spectrum Security Shield), and regional sports and news channels.
The company operates within the GICS Cable & Satellite sub-industry of the Communication Services sector, a capital-intensive business model reliant on subscription-based recurring revenue, bundled service offerings, and extensive infrastructure investments. Liberty Broadband is classified as a mid-cap stock with a market capitalization of approximately $4.55 billion USD and has been publicly traded since its November 2014 IPO.
- Charter broadband subscriber growth pressured by fiber and 5G competition
- Spectrum Mobile penetration lifts blended ARPU and margins
- Liberty Broadband buybacks and Charter stake support capital returns
| 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 June 26, 2026, the stock is trading at USD 30.75 with a total of 1,888,271 shares traded. Over the past week, the price has changed by -7.41%, over one month by -8.70%, over three months by -39.25% and over the past year by -65.78%.
Current recommended Stop Loss: 28.70 (which is 6.7% or 1.2 ATR below the current price).
Liberty Broadband Srs C has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy LBRDK.
- StrongBuy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 48.5 | 57.7% |
P/E Forward = 9.5057
P/S = 7.568
P/B = 0.7511
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 = 7.13b USD (4.55b + Debt 2.63b - CCE 51.0m)
Interest Coverage Ratio = 0.20 (Ebit TTM 23.0m / Interest Expense TTM 116.0m)
EV/FCF = -42.69x (Enterprise Value 7.13b / FCF TTM -167.0m)
FCF Yield = -2.34% (FCF TTM -167.0m / Enterprise Value 7.13b)
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 7.13b / 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 = 7.44% (E(4.55b)/V(7.18b) * Re(9.25%) + D(2.63b)/V(7.18b) * Rd(4.40%) * (1-Tc(0.02)))
Discount Rate = 9.25% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 24.34 | Cagr: 0.01%
[DCF] Fair Price = unknown (Cash Flow -167.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.14 | # QB: 0
Revenue Correlation: -64.88 | Revenue CAGR: -25.69% | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.13 | Chg30d=-25.04% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.98 | Chg30d=-29.42% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=5.44 | Chg30d=-24.29% | Revisions=+20% | GrowthEPS=+139.9% | GrowthRev=-100.0%
EPS next Year (2027-12-31): EPS=6.66 | Chg30d=-21.28% | Revisions=+20% | GrowthEPS=+22.4% | GrowthRev=+0.0%