Liberty Broadband Corporation
Liberty Broadband Corporation Fundamental Analysis
Liberty Broadband Corporation (LBRDA) shows weak financial fundamentals with a PE ratio of -2.87, profit margin of -5.08%, and ROE of -30.57%. The company generates $0.5B in annual revenue with weak year-over-year growth of -44.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -439.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LBRDA's fundamental strength across five key dimensions:
Efficiency Score
WeakLBRDA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLBRDA trades at attractive valuation levels.
Growth Score
WeakLBRDA faces weak or negative growth trends.
Financial Health Score
ModerateLBRDA shows balanced financial health with some risks.
Profitability Score
WeakLBRDA struggles to sustain strong margins.
Key Financial Metrics
Is LBRDA Expensive or Cheap?
P/E Ratio
LBRDA trades at -2.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LBRDA's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Liberty Broadband Corporation at 1.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.66 times EBITDA. This is generally considered low.
How Well Does LBRDA Make Money?
Net Profit Margin
For every $100 in sales, Liberty Broadband Corporation keeps $-5.08 as profit after all expenses.
Operating Margin
Core operations generate 13.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-30.57 in profit for every $100 of shareholder equity.
ROA
Liberty Broadband Corporation generates $-30.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Liberty Broadband Corporation generates limited operating cash flow of $-80.04M, signaling weaker underlying cash strength.
Free Cash Flow
Liberty Broadband Corporation generates weak or negative free cash flow of $-80.04M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.56 in free cash annually.
FCF Yield
LBRDA converts -1.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.31
vs 25 benchmark
ROA
Return on assets percentage
-0.30
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How LBRDA Stacks Against Its Sector Peers
| Metric | LBRDA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.87 | 21.66 | Better (Cheaper) |
| ROE | -30.57% | 1190.00% | Weak |
| Net Margin | -507.78% | -55754.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 0.10 | 1.59 | Weak Liquidity |
| ROA | -30.31% | -202359.00% (disorted) | Weak |
LBRDA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Liberty Broadband Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1320.95%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-956.72%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-333.61%
Industry Style: Growth, Technology, Streaming
Declining