Stocktoria
Liberty Broadband Corp LBRDA
Nasdaq · XNAS · stock · Cable & Other Pay Television Services · website · IPO 2014-11-04
Chart by TradingView
3/9
Piotroski F — financial health
2.72
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$4.5B
P / B0.8×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | — | $1.0B | $981.0M | $975.0M | $988.0M |
| Operating income | -$36.0M | -$50.0M | -$39.0M | -$39.0M | -$98.0M |
| Net income | -$2.7B | $869.0M | $688.0M | $1.3B | $732.0M |
| Operating cash flow | -$327.0M | -$174.0M | -$261.0M | -$56.0M | $3.0M |
| Free cash flow | — | -$421.0M | -$483.0M | -$237.0M | -$131.0M |
| Total assets | $8.8B | $16.7B | $15.6B | $15.1B | $17.0B |
| Total liabilities | $3.1B | $6.9B | $6.6B | $6.6B | $6.8B |
| Shareholders' equity | $5.7B | $9.8B | $9.0B | $8.5B | $10.1B |
| Ratios | |||||
| Operating margin | — | -4.9% | -4.0% | -4.0% | -9.9% |
| Net margin | — | 85.5% | 70.1% | 128.9% | 74.1% |
| FCF margin | — | -41.4% | -49.2% | -24.3% | -13.3% |
| Return on assets | -30.3% | 5.2% | 4.4% | 8.3% | 4.3% |
| Return on equity | -47.0% | 8.9% | 7.6% | 14.8% | 7.2% |
| Debt / equity | 0.14× | 0.27× | 0.41× | 0.45× | 0.37× |
| Current ratio | 0.10 | 2.12 | 2.42 | 0.39 | 0.79 |
| Revenue growth | — | 3.6% | 0.6% | -1.3% | 1837.3% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 266,564 | $13.4M |
| SOROS FUND MANAGEMENT LLC | 127,235 | $6.4M |
| Bridgewater Associates, LP | 58,121 | $2.9M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.72 (safe)
- Working capital / assets -0.1
- Retained earnings / assets 0.457
- EBIT / assets -0.004
- Equity / liabilities 1.819
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001611983 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.