(LBRDK) Liberty Broadband Srs C - Overview
Sector: Communication Services | Industry: Telecom Services | Exchange: NASDAQ (USA) | Market Cap: 5.363m USD | Total Return: -62.5% in 12m
Avg Turnover: 66.0M
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 (LBRDK) operates as a holding company primarily focused on communications services in the United States. Its core business model centers on subscription-based revenue generated through high-speed internet, mobile, video, and voice services delivered to residential and commercial clients. The company also maintains a significant advertising arm, Spectrum Reach, and provides infrastructure solutions including fiber connectivity for cellular towers and office buildings.
The company operates within the Cable & Satellite sub-industry, a sector characterized by high capital expenditures and a transition toward broadband-centric growth as traditional linear television viewership declines. Liberty Broadband’s primary asset is its substantial equity stake in Charter Communications, which provides the scale necessary to compete in the consolidating telecommunications landscape. For a more granular view of the companys valuation metrics, consider exploring the data on ValueRay.
Headquartered in Englewood, Colorado, Liberty Broadband was incorporated in 2014 following a spin-off from Liberty Media. The firm leverages a managed service model to provide specialized connectivity and security solutions to mid-market and large-scale enterprises.
- Charter Communications equity stake performance dictates core asset valuation
- Proposed merger with Charter Communications influences short-term price volatility
- Broadband subscriber growth trends impact underlying asset revenue stability
- GCI business segment performance drives Alaska regional market earnings
- Interest rate environment affects leverage costs and net asset value calculations
| 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 (EBITDA TTM 137.0m / 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: 1.08 (Book Value of Equity 4.26b / Total Liabilities 3.95b) |
| Altman-Z'' = 2.61 = A |
As of May 26, 2026, the stock is trading at USD 33.95 with a total of 1,167,300 shares traded.
Over the past week, the price has changed by +3.63%,
over one month by -16.40%,
over three months by -35.38% and
over the past year by -62.47%.
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 | 70.7 | 108.2% |
P/E Forward = 9.5057
P/S = 7.568
P/B = 0.826
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 = 7.95b USD (5.36b + Debt 2.63b - CCE 51.0m)
Interest Coverage Ratio = 0.20 (Ebit TTM 23.0m / Interest Expense TTM 116.0m)
EV/FCF = -47.58x (Enterprise Value 7.95b / FCF TTM -167.0m)
FCF Yield = -2.10% (FCF TTM -167.0m / Enterprise Value 7.95b)
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 = 0.81 (Enterprise Value 7.95b / 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 = 7.95% (E(5.36b)/V(8.00b) * Re(9.73%) + D(2.63b)/V(8.00b) * Rd(4.40%) * (1-Tc(0.02)))
Discount Rate = 9.73% (= 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%