Liberty Broadband Corp

Telecommunications
Cable & Other Pay Television Services
www.libertybroadband.com

Earnings Score
Moat Score
Safety Score

Market Cap $13.13B
PE 15
Debt $3.76B
Cash $229.00M
EV $16.66B
FCF -$143.00M

Earnings

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Sales & Net Margins

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Earnings	$869.00M
EBIT	$1.08B
ROE	9%
ROA	6%
FCF	-$143.00M
Equity	$9.81B
Growth Stability	7%
PE	15.11
PEG	0.41
PB	1.34
P/FCF	-91.79
P/S	12.92
Price/Cash	0.02
Debt/Equity	0.38
Debt/FCF	-26.29
Net Margins	86%
Op. Margins	106%
Earnings CAGR	15%
Sales Growth YoY	5%
Sales Growth QoQ	0%
Sales CAGR	83%
Equity CAGR	7%
Earnings Stability	0.07
Earnings Growth YoY	42%

Earnings Growth QoQ	105%
Earnings CAGR 5Y	36%
Sales CAGR 5Y	125%
Equity CAGR 5Y	-6%
Earnings CAGR 3Y	1%
Sales CAGR 3Y	1%
Equity CAGR 3Y	3%
Market Cap	$13.13B
Revenue	$1.02B
Assets	$16.69B
Total Debt	$3.76B
Cash	$229.00M
Shares Outstanding	142.93M
EV	16.66B
Earnings Score	7%
Moat Score	88%
Safety Score	40%
Final Score	45%
Working Capital	223M
Current Ratio	2.12
Shares Growth 3y	-5%
Equity Growth QoQ	3%
Equity Growth YoY	9%

Assets & ROA

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Stockholders Equity & ROE

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Liberty Broadband Corporation engages in the communications businesses. The company's GCI Holdings segment provides data, wireless, video, voice, and managed services to residential customers, businesses, governmental entities, educational, and medical institutions in Alaska under the GCI brand. Its Charter segment offers subscription-based Internet and video services, and mobile and voice services; and state-of-the-art residential and business services, which includes Spectrum Internet, TV, mobile and voice for small and medium-sized companies; Spectrum Business provides a suite of broadband products and services for businesses and government application; Spectrum Enterprise offers customized fiber-based solutions; Spectrum Reach provides advertising and production for the modern media landscape.

SEC Filings

Direct access to Liberty Broadband Corp (LBRDA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Liberty Broadband Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Liberty Broadband Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 15%

Stability 7%

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Liberty Broadband Corp Discounted Cash Flow

Fully customizable DCF calculator online for Liberty Broadband Corp.

Years

Calculation mode

= -$1.4B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$143M	-$143M	-$143M	-$143M	-$143M	-$143M	-$143M	-$143M	-$143M	-$143M	-$143M	-$1.4B
DCF		-$130M	-$118M	-$107M	-$98M	-$89M	-$81M	-$73M	-$67M	-$61M	-$55M	-$551M
Value	-$1.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-55%	3K%	16K%	314%	789%	784%	74%	129%	70%	86%	86%
ROA	-	15%	21%	1%	1%	2%	6%	10%	6%	6%	6%
ROE	-	11%	19%	1%	1%	3%	7%	15%	8%	9%	9%

Good Net Margins (85.53%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-82.2	-16.61	-19.88	-15.05	-49.68	-28.92	-21.91	-18.15	-26.29	-26.29
Debt over Equity	0.13	0.12	0.05	0.05	0.05	0.36	0.37	0.61	0.41	0.38	0.38
Growth Stability	-	-	-	7%	12%	54%	100%	100%	86%	97%	7%

Good Debt/FCF ratio (-26.29)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.38)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (7%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-66%	-57%	70%	-33%	241%	2K%	-1%	1%	4%	125%
Earnings YoY growth	-	-2K%	122%	-97%	68%	239%	84%	72%	-45%	26%	36%
Equity YoY growth	-	169%	24%	1%	1%	27%	-25%	-16%	6%	9%	-6%
FCF YoY growth	-	-135%	147%	-13%	45%	156%	34%	81%	-13%	-31%	-