Overview Dividends

(LBRDK) Liberty Broadband Srs C - Ratings and Ratios

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

Broadband, Cable, Internet, Wireless, Video

LBRDK EPS (Earnings per Share)

EPS (Earnings per Share) of LBRDK over the last years for every Quarter: "2020-09": 0.38, "2020-12": 1.44, "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": 0,
EPS Growth (3Y CAGR): -64.03%
EPS Trend (3Y Correlation): -31.2%

LBRDK Revenue

Revenue of LBRDK over the last years for every Quarter: 2020-09: 4.219, 2020-12: 38.269, 2021-03: 246.534, 2021-06: 242.284, 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: null,
Revenue Growth (3Y CAGR): 1.88%
Revenue Trend (3Y Correlation): 72.5%

Description: LBRDK Liberty Broadband Srs C October 31, 2025

Liberty Broadband Corp. (NASDAQ:LBRDK) operates two primary divisions: GCI Holdings, which delivers data, wireless, video, voice, and managed services across Alaska under the GCI brand, and the Charter segment, which markets Spectrum-branded internet, TV, mobile, voice, and business solutions-including Spectrum Business, Spectrum Enterprise, and Spectrum Reach-across the United States.

As of the latest filings, the company reported approximately 31 million broadband subscribers and a free-cash-flow conversion rate near 45 %, while net debt stood at roughly $5.5 billion, yielding a debt-to-EBITDA ratio of about 3.2×. Key sector drivers include continued U.S. residential broadband penetration growth (projected at 1.5 % CAGR through 2028), accelerated fiber-to-the-premises deployments, and resilient advertising spend despite macro-economic headwinds, all of which can materially affect LBRDK’s revenue mix and margin profile.

For a deeper quantitative breakdown, you may want to explore the company’s metrics on ValueRay.

LBRDK Stock Overview

Market Cap in USD 7,716m
Sub-Industry Cable & Satellite
IPO / Inception 2014-11-04

LBRDK Stock Ratings

Growth Rating -64.8%
Fundamental 58.7%
Dividend Rating -
Return 12m vs S&P 500 -53.9%
Analyst Rating 4.0 of 5

LBRDK Dividends

Currently no dividends paid

LBRDK Growth Ratios

Growth Correlation 3m -48%
Growth Correlation 12m -44.8%
Growth Correlation 5y -77.2%
CAGR 5y -14.66%
CAGR/Max DD 3y (Calmar Ratio) -0.29
CAGR/Mean DD 3y (Pain Ratio) -0.67
Sharpe Ratio 12m -0.70
Alpha -60.71
Beta 1.009
Volatility 37.74%
Current Volume 954.2k
Average Volume 20d 1025.1k
Stop Loss 48.4 (-3.6%)
Signal -1.36

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (1.08b TTM) > 0 and > 6% of Revenue (6% = 63.1m TTM)
FCFTA -0.00 (>2.0%) and ΔFCFTA 0.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -22.81% (prev 12.74%; Δ -35.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.01 (>3.0%) and CFO 194.0m <= Net Income 1.08b (YES >=105%, WARN >=100%)
Net Debt (2.96b) to EBITDA (1.58b) ratio: 1.87 <= 3.0 (WARN <= 3.5)
Current Ratio 0.60 (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 72.15% (prev 52.50%; Δ 19.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 6.46% (prev 6.15%; Δ 0.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 8.01 (EBITDA TTM 1.58b / Interest Expense TTM 171.0m) >= 6 (WARN >= 3)

Altman Z'' 3.17

(A) -0.01 = (Total Current Assets 364.0m - Total Current Liabilities 604.0m) / Total Assets 16.59b
(B) 0.44 = Retained Earnings (Balance) 7.36b / Total Assets 16.59b
(C) 0.08 = EBIT TTM 1.37b / Avg Total Assets 16.28b
(D) 1.20 = Book Value of Equity 7.39b / Total Liabilities 6.18b
Total Rating: 3.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.65

1. Piotroski 5.50pt = 0.50
2. FCF Yield -0.46% = -0.23
3. FCF Margin -4.66% = -1.75
4. Debt/Equity 0.30 = 2.46
5. Debt/Ebitda 1.87 = 0.25
6. ROIC - WACC (= 2.10)% = 2.63
7. RoE 10.91% = 0.91
8. Rev. Trend 72.54% = 5.44
9. EPS Trend -31.19% = -1.56

What is the price of LBRDK shares?

As of November 08, 2025, the stock is trading at USD 50.21 with a total of 954,214 shares traded.
Over the past week, the price has changed by -5.62%, over one month by -23.01%, over three months by -15.71% and over the past year by -47.10%.

Is Liberty Broadband Srs C a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Liberty Broadband Srs C is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.65 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LBRDK is around 39.51 USD . This means that LBRDK is currently overvalued and has a potential downside of -21.31%.

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 99 97.2%
Analysts Target Price 99 97.2%
ValueRay Target Price 43.6 -13.2%

LBRDK Fundamental Data Overview November 04, 2025

Market Cap USD = 7.72b (7.72b USD * 1.0 USD.USD)
P/E Trailing = 7.1003
P/E Forward = 9.5057
P/S = 7.3349
P/B = 0.8569
Beta = 1.009
Revenue TTM = 1.05b USD
EBIT TTM = 1.37b USD
EBITDA TTM = 1.58b USD
Long Term Debt = 2.67b USD (from longTermDebt, last quarter)
Short Term Debt = 396.0m USD (from shortTermDebt, last quarter)
Debt = 3.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.96b USD (from netDebt column, last quarter)
Enterprise Value = 10.68b USD (7.72b + Debt 3.14b - CCE 180.0m)
Interest Coverage Ratio = 8.01 (Ebit TTM 1.37b / Interest Expense TTM 171.0m)
FCF Yield = -0.46% (FCF TTM -49.0m / Enterprise Value 10.68b)
FCF Margin = -4.66% (FCF TTM -49.0m / Revenue TTM 1.05b)
Net Margin = 103.0% (Net Income TTM 1.08b / Revenue TTM 1.05b)
Gross Margin = 72.15% ((Revenue TTM 1.05b - Cost of Revenue TTM 293.0m) / Revenue TTM)
Gross Margin QoQ = 57.85% (prev 100.0%)
Tobins Q-Ratio = 0.64 (Enterprise Value 10.68b / Total Assets 16.59b)
Interest Expense / Debt = 1.27% (Interest Expense 40.0m / Debt 3.14b)
Taxrate = 7.49% (31.0m / 414.0m)
NOPAT = 1.27b (EBIT 1.37b * (1 - 7.49%))
Current Ratio = 0.60 (Total Current Assets 364.0m / Total Current Liabilities 604.0m)
Debt / Equity = 0.30 (Debt 3.14b / totalStockholderEquity, last quarter 10.40b)
Debt / EBITDA = 1.87 (Net Debt 2.96b / EBITDA 1.58b)
Debt / FCF = -60.39 (negative FCF - burning cash) (Net Debt 2.96b / FCF TTM -49.0m)
Total Stockholder Equity = 9.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.53% (Net Income 1.08b / Total Assets 16.59b)
RoE = 10.91% (Net Income TTM 1.08b / Total Stockholder Equity 9.94b)
RoCE = 10.85% (EBIT 1.37b / Capital Employed (Equity 9.94b + L.T.Debt 2.67b))
RoIC = 9.36% (NOPAT 1.27b / Invested Capital 13.53b)
WACC = 7.26% (E(7.72b)/V(10.86b) * Re(9.73%) + D(3.14b)/V(10.86b) * Rd(1.27%) * (1-Tc(0.07)))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.34%
Fair Price DCF = unknown (Cash Flow -49.0m)
EPS Correlation: -31.19 | EPS CAGR: -64.03% | SUE: -1.92 | # QB: 0
Revenue Correlation: 72.54 | Revenue CAGR: 1.88% | SUE: 0.11 | # QB: 0

Additional Sources for LBRDK Stock

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