(LBRDK) Liberty Broadband Srs C - Overview

Sector: Communication Services | Industry: Telecom Services | Exchange: NASDAQ (USA) | Market Cap: 7.364m USD | Total Return: -29.1% in 12m

Internet, Mobile, Video, Business Services, Advertising
Total Rating 21
Safety 57
Buy Signal -0.08
Telecom Services
Industry Rotation: -10.0
Market Cap: 7.36B
Avg Turnover: 44.9M USD
ATR: 3.62%
Peers RS (IBD): 22.7
Risk 5d forecast
Volatility38.7%
Rel. Tail Risk-9.26%
Reward TTM
Sharpe Ratio-0.85
Alpha-67.02
Character TTM
Beta1.081
Beta Downside1.636
Drawdowns 3y
Max DD55.16%
CAGR/Max DD-0.20
EPS (Earnings per Share) EPS (Earnings per Share) of LBRDK over the last years for every Quarter: "2021-03": 0.32, "2021-06": 0.97, "2021-09": 1.29, "2021-12": 2.11, "2022-03": 1.77, "2022-06": 1.99, "2022-09": 2.05, "2022-12": 2.15, "2023-03": 0.47, "2023-06": 1.71, "2023-09": 1.1, "2023-12": 1.39, "2024-03": 1.69, "2024-06": 1.36, "2024-09": 0.99, "2024-12": 2.04, "2025-03": 1.8741, "2025-06": 0.94, "2025-09": -13.34, "2025-12": -22.21, "2026-03": 0,
EPS CAGR: -2.25%
EPS Trend: -58.7%
Last SUE: -0.23
Qual. Beats: 0
Revenue Revenue of LBRDK over the last years for every Quarter: 2021-03: 246.534, 2021-06: 242, 2021-09: 250.22, 2021-12: 248.962, 2022-03: 238, 2022-06: 239, 2022-09: 248, 2022-12: 250, 2023-03: 246, 2023-06: 245, 2023-09: 240, 2023-12: 250, 2024-03: 245, 2024-06: 246, 2024-09: 262, 2024-12: 263, 2025-03: 266, 2025-06: 261, 2025-09: 0, 2025-12: 0, 2026-03: null,
Rev. CAGR: -46.82%
Rev. Trend: -56.3%
Last SUE: 0.40
Qual. Beats: 0

Warnings

Interest Coverage Ratio 0.6 is critical

Tailwinds

No distinct edge detected

Description: LBRDK Liberty Broadband Srs C

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) 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
What is the price of LBRDK shares? As of April 12, 2026, the stock is trading at USD 51.13 with a total of 953,648 shares traded.
Over the past week, the price has changed by -0.37%, over one month by +0.31%, over three months by +6.21% and over the past year by -29.05%.
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.
  • StrongBuy: 2
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the LBRDK price?
Analysts Target Price 77 50.6%
Liberty Broadband Srs C (LBRDK) - Fundamental Data Overview as of 08 April 2026
P/E Forward = 9.5057
P/S = 7.568
P/B = 1.2892
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 = 9.05b USD (7.36b + Debt 1.75b - CCE 57.0m)
Interest Coverage Ratio = 0.64 (Ebit TTM 84.0m / Interest Expense TTM 132.0m)
EV/FCF = -113.2x (Enterprise Value 9.05b / FCF TTM -80.0m)
FCF Yield = -0.88% (FCF TTM -80.0m / Enterprise Value 9.05b)
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 = 1.03 (Enterprise Value 9.05b / 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 = 8.11% (E(7.36b)/V(9.11b) * Re(9.78%) + D(1.75b)/V(9.11b) * Rd(1.37%) * (1-Tc(0.21)))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.16%
 [DCF] Fair Price = unknown (Cash Flow -80.0m)
 EPS Correlation: -58.72 | EPS CAGR: -2.25% | SUE: -0.23 | # 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=+0.000 | Chg30d=-1.745 | Revisions Net=+1 | Growth EPS=+139.9% | Growth Revenue=-100.0%
EPS next Year (2027-12-31): EPS=6.66 | Chg7d=+0.000 | Chg30d=-1.801 | Revisions Net=+1 | Growth EPS=+22.4% | Growth Revenue=+0.0%
External Resources
Dataroma Stockcircle