Liberty Broadband (LBRDK) AI Stock Analysis

• Market Cap: $7.30B
• Dividend Yield: N/A
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.82
• Revenue Growth: -21.24%
• EPS Growth: 0.82%
• Country: US
• Employees: 1,900
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): -13.34
• Shares Outstanding: 124,847,510
• 10 Day Avg. Volume: 998,080
• 30 Day Avg. Volume: 1,142,043
• PEG Ratio: 0.42
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 10.47
• P/FCF Ratio: -74.36
• Enterprise Value/Market Cap: 2.36
• Enterprise Value/Revenue: 21.83
• Enterprise Value/Gross Profit: 28.50
• Enterprise Value/Ebitda: 32.23
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: $50.00 ▲(3.33% Upside)

Liberty Broadband's overall stock score is primarily impacted by its strong revenue growth and profitability margins, which are offset by high leverage and weak cash flow performance. The technical analysis indicates a bearish trend, while the valuation suggests potential undervaluation. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a solid demand for the company's services, supporting long-term business expansion and market presence.

Profitability Margins

High profitability margins reflect strong operational efficiency, allowing the company to maintain competitive pricing and reinvest in growth.

Operational Efficiency

Strong EBIT and EBITDA margins suggest effective management and cost control, enhancing the company's ability to generate sustainable profits.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially limiting the company's ability to invest in growth and weather economic downturns.

Weak Cash Flow Performance

Negative cash flow and declining growth rate highlight challenges in converting revenue into cash, impacting liquidity and investment capacity.

Cash Flow Conversion

Low cash flow conversion indicates that earnings are not effectively translating into cash, which can constrain financial flexibility and growth initiatives.

Liberty Broadband Business Overview & Revenue Model

Company Description

Liberty Broadband Corporation (LBRDK) is a telecommunications and media company primarily focused on providing high-speed internet and cable television services. The company operates through its subsidiary, Charter Communications, which is one of the largest cable providers in the United States. Liberty Broadband also has interests in various technology and media entities, including investments in the streaming service and online gaming sectors. The company's core offerings include broadband internet, digital cable television, and related services, catering to both residential and commercial customers across its service areas.

How the Company Makes Money

Liberty Broadband generates revenue primarily through subscription fees for its cable television and broadband internet services provided by Charter Communications. The company earns money from residential customers who subscribe to various tiers of internet and cable packages, as well as from commercial clients requiring more robust service solutions. Key revenue streams include monthly service fees, installation and equipment rental fees, and advertising revenues from its cable television operations. Additionally, Liberty Broadband benefits from strategic partnerships and investments in emerging technology companies and media ventures, which can contribute to its overall earnings and growth prospects.

Liberty Broadband Financial Statement Overview

Summary

Liberty Broadband shows strong revenue growth and profitability margins, but the high leverage and weak cash flow performance are significant concerns. The company needs to address its debt levels and improve cash flow generation to ensure long-term financial stability.

Income Statement

Liberty Broadband shows strong revenue growth with a TTM revenue growth rate of 1.45%. The gross profit margin is robust at 78.23%, indicating efficient cost management. However, the net profit margin is unusually high at 103.04%, suggesting potential one-time gains or accounting adjustments. EBIT and EBITDA margins are also strong, reflecting operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 8.71 in the TTM, indicating significant leverage, which could pose risks if not managed properly. Return on equity is moderate at 10.85%, showing decent profitability relative to shareholder equity. The equity ratio is not calculated, but the high leverage is a concern.

Cash Flow

Cash flow performance is weak with negative free cash flow and a free cash flow growth rate of -59.50% in the TTM. The operating cash flow to net income ratio is low at 0.32, indicating that net income is not fully translating into cash flow. The negative free cash flow to net income ratio suggests cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	790.00M	1.02B	981.00M	975.00M	988.00M	50.71M
Gross Profit	605.00M	759.00M	736.00M	722.00M	706.00M	15.04M
EBITDA	535.00M	299.00M	303.00M	290.00M	264.00M	404.55M
Net Income	788.00M	869.00M	688.00M	1.26B	732.00M	397.62M
Balance Sheet
Total Assets	13.19B	16.69B	15.64B	15.14B	16.97B	21.37B
Cash, Cash Equivalents and Short-Term Investments	73.00M	163.00M	158.00M	375.00M	191.00M	1.42B
Total Debt	1.79B	3.83B	3.82B	3.89B	3.85B	4.91B
Total Liabilities	4.12B	6.88B	6.62B	6.64B	6.83B	7.86B
Stockholders Equity	9.07B	9.79B	9.00B	8.48B	10.13B	13.50B
Cash Flow
Free Cash Flow	88.00M	-143.00M	-206.00M	-237.00M	-131.00M	-98.00M
Operating Cash Flow	152.00M	104.00M	16.00M	-56.00M	3.00M	-96.00M
Investing Cash Flow	853.00M	130.00M	150.00M	3.05B	4.06B	575.00M
Financing Cash Flow	-1.10B	-181.00M	-390.00M	-2.80B	-5.29B	904.00M

Liberty Broadband Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 48.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBRDK, the sentiment is Negative. The current price of 48.39 is below the 20-day moving average (MA) of 54.00, below the 50-day MA of 58.50, and below the 200-day MA of 73.37, indicating a bearish trend. The MACD of -3.03 indicates Positive momentum. The RSI at 29.18 is Positive, neither overbought nor oversold. The STOCH value of 7.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LBRDK.

Liberty Broadband Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TKC	74 Outperform	$5.00B	11.43	7.60%	5.65%	19.02%	9.26%
KT	67 Neutral	$8.01B	13.23	―	3.28%	0.63%	-22.89%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SKM	60 Neutral	$7.83B	19.48	―	4.90%	-8.16%	-51.97%
LBRDK	55 Neutral	$7.30B	6.71	10.76%	―	-21.24%	0.82%
LUMN	55 Neutral	$10.76B	―	―	―	-4.56%	23.46%
FYBR	46 Neutral	$9.46B	-24.77	-7.80%	―	4.25%	-103.14%

Liberty Broadband Corporate Events

GCI Liberty Reports Q3 2025 Financial Results

GCI Liberty, Inc. is a company operating in the telecommunications sector, primarily providing data, mobile, voice, and managed services throughout Alaska. In its third quarter of 2025, GCI Liberty reported a 2% decline in revenue to $257 million and an operating loss of $488 million, largely due to a significant non-cash impairment charge. The company also saw a decrease in Adjusted OIBDA by 8% to $92 million. Despite these challenges, GCI Liberty generated $357 million in net cash from operating activities over the past twelve months and announced a $300 million rights offering to enhance liquidity.