(LBRDK) Liberty Broadband Srs C - Overview
Stock: Internet, Mobile, Video, Business Services, Advertising
| Risk 5d forecast | |
|---|---|
| Volatility | 39.8% |
| Relative Tail Risk | -9.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.79 |
| Alpha | -57.75 |
| Character TTM | |
|---|---|
| Beta | 1.092 |
| Beta Downside | 1.422 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.16% |
| CAGR/Max DD | -0.20 |
EPS (Earnings per Share)
Revenue
Description: LBRDK Liberty Broadband Srs C March 04, 2026
Liberty Broadband Corporation (LBRDK) operates communications businesses across the United States. The company provides subscription-based internet, mobile, video, and voice services to residential and business customers. This includes offerings like Spectrum Internet, TV, and voice products.
LBRDK also serves small, mid-market, and large businesses with tailored connectivity, communication, and managed service solutions. The cable and satellite sector, in which LBRDK operates, is characterized by high infrastructure costs and recurring revenue streams from subscribers.
Additionally, Liberty Broadband offers advertising services through Spectrum Reach, allowing businesses to advertise on cable television networks and streaming platforms. The company also provides network-based security (Spectrum Security Shield) and operates regional sports and news channels.
To gain a deeper understanding of LBRDKs financial health and market position, further research on ValueRay is recommended.
Headlines to watch out for
- Broadband subscriber growth drives revenue expansion
- Mobile service adoption increases average revenue per user
- Advertising sales impact Spectrum Reach segment performance
- Capital expenditures for network upgrades affect profitability
- Regulatory changes in telecommunications sector create uncertainty
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -2.68b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -0.05 > 1.0 |
| NWC/Revenue: -167.7% < 20% (prev 21.95%; Δ -189.7% < -1%) |
| CFO/TA -0.01 > 3% & CFO -80.0m > Net Income -2.68b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (143.5m) vs 12m ago 0.35% < -2% |
| Gross Margin: 77.99% > 18% (prev 0.75%; Δ 7.72k% > 0.5%) |
| Asset Turnover: 4.13% > 50% (prev 6.09%; Δ -1.96% > 0%) |
| Interest Coverage Ratio: 0.64 > 6 (EBITDA TTM -3.60b / Interest Expense TTM 132.0m) |
Altman Z'' 2.24
| A: -0.10 (Total Current Assets 103.0m - Total Current Liabilities 987.0m) / Total Assets 8.83b |
| B: 0.46 (Retained Earnings 4.04b / Total Assets 8.83b) |
| C: 0.01 (EBIT TTM 84.0m / Avg Total Assets 12.76b) |
| D: 1.29 (Book Value of Equity 4.05b / Total Liabilities 3.13b) |
| Altman-Z'' Score: 2.24 = BBB |
Beneish M
| DSRI: none (Receivables none/195.0m, Revenue 527.0m/1.02b) |
| GMI: 0.96 (GM 77.99% / 74.70%) |
| AQI: -4.72 (AQ_t -4.27 / AQ_t-1 0.91) |
| SGI: 0.52 (Revenue 527.0m / 1.02b) |
| TATA: -0.29 (NI -2.68b - CFO -80.0m) / TA 8.83b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of LBRDK shares?
Over the past week, the price has changed by -6.61%, over one month by -9.63%, over three months by +4.46% and over the past year by -33.30%.
Is LBRDK a buy, sell or hold?
- StrongBuy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LBRDK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 77 | 47.5% |
| Analysts Target Price | 77 | 47.5% |
LBRDK Fundamental Data Overview March 12, 2026
P/S = 7.568
P/B = 1.2839
Revenue TTM = 527.0m USD
EBIT TTM = 84.0m USD
EBITDA TTM = -3.60b USD
Long Term Debt = 790.0m USD (from longTermDebt, last quarter)
Short Term Debt = 956.0m USD (from shortTermDebt, last quarter)
Debt = 1.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.69b USD (from netDebt column, last quarter)
Enterprise Value = 9.00b USD (7.31b + Debt 1.75b - CCE 57.0m)
Interest Coverage Ratio = 0.64 (Ebit TTM 84.0m / Interest Expense TTM 132.0m)
EV/FCF = -112.5x (Enterprise Value 9.00b / FCF TTM -80.0m)
FCF Yield = -0.89% (FCF TTM -80.0m / Enterprise Value 9.00b)
FCF Margin = -15.18% (FCF TTM -80.0m / Revenue TTM 527.0m)
Net Margin = -507.8% (Net Income TTM -2.68b / Revenue TTM 527.0m)
Gross Margin = 77.99% ((Revenue TTM 527.0m - Cost of Revenue TTM 116.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 1.02 (Enterprise Value 9.00b / Total Assets 8.83b)
Interest Expense / Debt = 1.37% (Interest Expense 24.0m / Debt 1.75b)
Taxrate = 21.0% (US default 21%)
NOPAT = 66.4m (EBIT 84.0m * (1 - 21.00%))
Current Ratio = 0.10 (Total Current Assets 103.0m / Total Current Liabilities 987.0m)
Debt / Equity = 0.31 (Debt 1.75b / totalStockholderEquity, last quarter 5.70b)
Debt / EBITDA = -0.47 (negative EBITDA) (Net Debt 1.69b / EBITDA -3.60b)
Debt / FCF = -21.11 (negative FCF - burning cash) (Net Debt 1.69b / FCF TTM -80.0m)
Total Stockholder Equity = 8.75b (last 4 quarters mean from totalStockholderEquity)
RoA = -20.97% (Net Income -2.68b / Total Assets 8.83b)
RoE = -30.57% (Net Income TTM -2.68b / Total Stockholder Equity 8.75b)
RoCE = 0.88% (EBIT 84.0m / Capital Employed (Equity 8.75b + L.T.Debt 790.0m))
RoIC = 0.58% (NOPAT 66.4m / Invested Capital 11.36b)
WACC = 8.23% (E(7.31b)/V(9.06b) * Re(9.94%) + D(1.75b)/V(9.06b) * Rd(1.37%) * (1-Tc(0.21)))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.16%
[DCF] Fair Price = unknown (Cash Flow -80.0m)
EPS Correlation: -60.09 | EPS CAGR: -73.17% | SUE: -4.0 | # QB: 0
Revenue Correlation: -56.31 | Revenue CAGR: -46.82% | SUE: 0.40 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.84 | Chg7d=+2.838 | Chg30d=+2.838 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=5.44 | Chg7d=-1.745 | Chg30d=-1.745 | Revisions Net=+1 | Growth EPS=+139.9% | Growth Revenue=-3.1%
EPS next Year (2027-12-31): EPS=6.66 | Chg7d=-1.801 | Chg30d=-1.801 | Revisions Net=+1 | Growth EPS=+22.4% | Growth Revenue=-100.0%