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": -13.34,
EPS Growth (3Y CAGR): -81.37%
EPS Trend (3Y Correlation): -45.4%

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: 0,
Revenue Growth (3Y CAGR): -58.30%
Revenue Trend (3Y Correlation): -46.8%
Risk via 10d forecast
Volatility 37.0%
Value at Risk 5%th 56.2%
Relative Tail Risk -7.76%
Reward TTM
Sharpe Ratio -1.36
Alpha -57.46
Character TTM
Hurst Exponent 0.547
Beta 0.810
Beta Downside 1.125
Drawdowns 3y
Max DD 50.89%
Mean DD 22.16%
Median DD 19.61%

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 6,795m
Sub-Industry Cable & Satellite
IPO / Inception 2014-11-04
Return 12m vs S&P 500 -50.2%
Analyst Rating 4.0 of 5

LBRDK Dividends

Currently no dividends paid

LBRDK Growth Ratios

CAGR 3y -16.75%
CAGR/Max DD Calmar Ratio -0.33
CAGR/Mean DD Pain Ratio -0.76
Current Volume 1011.9k
Average Volume 1025.1k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (788.0m TTM) > 0 and > 6% of Revenue (6% = 47.4m TTM)
FCFTA 0.01 (>2.0%) and ΔFCFTA 1.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -33.54% (prev 21.54%; Δ -55.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.01 (>3.0%) and CFO 152.0m <= Net Income 788.0m (YES >=105%, WARN >=100%)
Net Debt (1.72b) to EBITDA (535.0m) ratio: 3.21 <= 3.0 (WARN <= 3.5)
Current Ratio 0.24 (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 76.58% (prev 58.52%; Δ 18.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 5.36% (prev 6.15%; Δ -0.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 0.63 (EBITDA TTM 535.0m / Interest Expense TTM 153.0m) >= 6 (WARN >= 3)

Altman Z'' 3.54

(A) -0.02 = (Total Current Assets 85.0m - Total Current Liabilities 350.0m) / Total Assets 13.19b
(B) 0.55 = Retained Earnings (Balance) 7.21b / Total Assets 13.19b
(C) 0.01 = EBIT TTM 97.0m / Avg Total Assets 14.75b
(D) 1.75 = Book Value of Equity 7.23b / Total Liabilities 4.12b
Total Rating: 3.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 39.68

1. Piotroski 4.0pt = -1.0
2. FCF Yield 1.03% = 0.52
3. FCF Margin 11.14% = 2.78
4. Debt/Equity 0.20 = 2.48
5. Debt/Ebitda 3.21 = -2.04
6. ROIC - WACC (= -6.36)% = -7.95
7. RoE 8.02% = 0.67
8. Rev. Trend -46.77% = -3.51
9. EPS Trend -45.43% = -2.27

What is the price of LBRDK shares?

As of November 18, 2025, the stock is trading at USD 46.62 with a total of 1,011,943 shares traded.
Over the past week, the price has changed by -4.17%, over one month by -20.12%, over three months by -24.05% and over the past year by -42.92%.

Is Liberty Broadband Srs C a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Liberty Broadband Srs C (NASDAQ:LBRDK) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 39.68 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LBRDK is around 36.28 USD . This means that LBRDK is currently overvalued and has a potential downside of -22.18%.

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 99 112.4%
Analysts Target Price 99 112.4%
ValueRay Target Price 40 -14.3%

LBRDK Fundamental Data Overview November 16, 2025

Market Cap USD = 6.80b (6.80b USD * 1.0 USD.USD)
P/E Trailing = 5.6435
P/E Forward = 9.5057
P/S = 6.6881
P/B = 0.7666
Beta = 0.99
Revenue TTM = 790.0m USD
EBIT TTM = 97.0m USD
EBITDA TTM = 535.0m USD
Long Term Debt = 1.69b USD (from longTermDebt, last quarter)
Short Term Debt = 102.0m USD (from shortTermDebt, last quarter)
Debt = 1.79b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.72b USD (from netDebt column, last quarter)
Enterprise Value = 8.51b USD (6.80b + Debt 1.79b - CCE 73.0m)
Interest Coverage Ratio = 0.63 (Ebit TTM 97.0m / Interest Expense TTM 153.0m)
FCF Yield = 1.03% (FCF TTM 88.0m / Enterprise Value 8.51b)
FCF Margin = 11.14% (FCF TTM 88.0m / Revenue TTM 790.0m)
Net Margin = 99.75% (Net Income TTM 788.0m / Revenue TTM 790.0m)
Gross Margin = 76.58% ((Revenue TTM 790.0m - Cost of Revenue TTM 185.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev 77.78%)
Tobins Q-Ratio = 0.65 (Enterprise Value 8.51b / Total Assets 13.19b)
Interest Expense / Debt = 1.56% (Interest Expense 28.0m / Debt 1.79b)
Taxrate = 160.4% (out of range, set to none) (409.0m / 255.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.24 (Total Current Assets 85.0m / Total Current Liabilities 350.0m)
Debt / Equity = 0.20 (Debt 1.79b / totalStockholderEquity, last quarter 9.07b)
Debt / EBITDA = 3.21 (Net Debt 1.72b / EBITDA 535.0m)
Debt / FCF = 19.53 (Net Debt 1.72b / FCF TTM 88.0m)
Total Stockholder Equity = 9.83b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.97% (Net Income 788.0m / Total Assets 13.19b)
RoE = 8.02% (Net Income TTM 788.0m / Total Stockholder Equity 9.83b)
RoCE = 0.84% (EBIT 97.0m / Capital Employed (Equity 9.83b + L.T.Debt 1.69b))
RoIC = 0.76% (EBIT 97.0m / (Assets 13.19b - Curr.Liab 350.0m - Cash 73.0m))
WACC = 7.12% (E(6.80b)/V(8.59b) * Re(9.0%) + (debt cost/tax rate unavailable))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.87%
[DCF Debug] Terminal Value 67.75% ; FCFE base≈88.0m ; Y1≈61.5m ; Y5≈31.9m
Fair Price DCF = 4.20 (DCF Value 524.5m / Shares Outstanding 124.8m; 5y FCF grow -35.34% → 3.0% )
EPS Correlation: -45.43 | EPS CAGR: -81.37% | SUE: -4.0 | # QB: 0
Revenue Correlation: -46.77 | Revenue CAGR: -58.30% | SUE: -4.0 | # QB: 0

Additional Sources for LBRDK Stock

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