LBRD.K Stock Overview
Liberty Broadband Corporation, a cable operator, provides video, Internet, and voice services to residential, and small and medium business customers in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$151.50|
|52 Week High||US$194.05|
|52 Week Low||US$142.63|
|1 Month Change||-7.12%|
|3 Month Change||-21.34%|
|1 Year Change||-5.98%|
|3 Year Change||84.96%|
|5 Year Change||104.34%|
|Change since IPO||197.29%|
Recent News & Updates
Does Liberty Broadband (NASDAQ:LBRD.K) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Should You Think About Buying Liberty Broadband Corporation (NASDAQ:LBRD.K) Now?
Liberty Broadband Corporation ( NASDAQ:LBRD.K ) saw a double-digit share price rise of over 10% in the past couple of...
|LBRD.K||US Media||US Market|
Return vs Industry: LBRD.K underperformed the US Media industry which returned -1.7% over the past year.
Return vs Market: LBRD.K underperformed the US Market which returned 17.8% over the past year.
|LBRD.K Average Weekly Movement||3.2%|
|Media Industry Average Movement||7.0%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.1%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: LBRD.K is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: LBRD.K's weekly volatility (3%) has been stable over the past year.
About the Company
Liberty Broadband Corporation, a cable operator, provides video, Internet, and voice services to residential, and small and medium business customers in the United States. The company operates through Skyhook and Charter segments. The Skyhook segment offers Precision Location Solution, a location determination service for mobile device makers, wireless carriers, and asset tracking platforms to understand the precise geographic location and movement of mobile devices, as well as for enhancing the location determination capabilities of a hybrid location system.
Liberty Broadband Fundamentals Summary
|LBRD.K fundamental statistics|
Is LBRD.K overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LBRD.K income statement (TTM)|
|Cost of Revenue||US$219.52m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||3.45|
|Net Profit Margin||78.43%|
How did LBRD.K perform over the long term?See historical performance and comparison
Is Liberty Broadband undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LBRD.K ($151.5) is trading above our estimate of fair value ($11.35)
Significantly Below Fair Value: LBRD.K is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LBRD.K is poor value based on its PE Ratio (43.9x) compared to the US Media industry average (13.3x).
PE vs Market: LBRD.K is poor value based on its PE Ratio (43.9x) compared to the US market (16.6x).
Price to Earnings Growth Ratio
PEG Ratio: LBRD.K is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: LBRD.K is overvalued based on its PB Ratio (2.4x) compared to the US Media industry average (2x).
How is Liberty Broadband forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LBRD.K's forecast earnings growth (25.9% per year) is above the savings rate (2%).
Earnings vs Market: LBRD.K's earnings (25.9% per year) are forecast to grow faster than the US market (14.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LBRD.K's revenue (6.9% per year) is forecast to grow slower than the US market (10.1% per year).
High Growth Revenue: LBRD.K's revenue (6.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LBRD.K's Return on Equity is forecast to be high in 3 years time (20%)
How has Liberty Broadband performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LBRD.K has a large one-off loss of $200.8M impacting its September 30 2021 financial results.
Growing Profit Margin: LBRD.K's current net profit margins (78.4%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: LBRD.K's earnings have declined by 26.4% per year over the past 5 years.
Accelerating Growth: LBRD.K's earnings growth over the past year (170.6%) exceeds its 5-year average (-26.4% per year).
Earnings vs Industry: LBRD.K earnings growth over the past year (170.6%) exceeded the Media industry 63.1%.
Return on Equity
High ROE: LBRD.K's Return on Equity (5.5%) is considered low.
How is Liberty Broadband's financial position?
Financial Position Analysis
Short Term Liabilities: LBRD.K's short term assets ($742.4M) do not cover its short term liabilities ($767.1M).
Long Term Liabilities: LBRD.K's short term assets ($742.4M) do not cover its long term liabilities ($6.5B).
Debt to Equity History and Analysis
Debt Level: LBRD.K's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: LBRD.K's debt to equity ratio has increased from 7.1% to 38.1% over the past 5 years.
Debt Coverage: LBRD.K's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: Insufficient data to determine if LBRD.K's interest payments on its debt are well covered by EBIT.
What is Liberty Broadband current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LBRD.K's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LBRD.K's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LBRD.K's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LBRD.K's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LBRD.K's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Greg Maffei (61 yo)
Mr. Gregory B. Maffei, also known as Greg, has been the Chief Executive Officer, President and Sole Director of Liberty Media Acquisition Corp. since November 2020. He serves as Director at LBC since June...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD20.64M) is above average for companies of similar size in the US market ($USD11.11M).
Compensation vs Earnings: Greg's compensation has increased by more than 20% in the past year.
Experienced Management: LBRD.K's management team is considered experienced (2.3 years average tenure).
Experienced Board: LBRD.K's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Liberty Broadband Corporation's employee growth, exchange listings and data sources
- Name: Liberty Broadband Corporation
- Ticker: LBRD.K
- Exchange: NasdaqGS
- Founded: NaN
- Industry: Cable and Satellite
- Sector: Media
- Market Cap: US$27.261b
- Shares outstanding: 176.58m
- Website: https://www.libertybroadband.com
- Liberty Broadband Corporation
- 12300 Liberty Boulevard
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/02 00:11|
|End of Day Share Price||2021/12/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.