Liberty Broadband Corporation
LBRDKCommunication ServicesNASDAQTelecom Services
Scan Results
Daily timeframeLiberty Broadband Corporation engages in a range of communications businesses in the United States. Valued at $4.95B, LBRDK is a mid-cap name in its sector. The company offers subscription-based internet, mobile, and video and voice services; and residential and business services, including Spectrum Internet, mobile, TV, and voice products; Spectrum Business that offers Internet, mobile, video and voice services to small businesses, as well as tailored connectivity, communications and managed service solutions for mid-market and large businesses; and Spectrum Reach that provides local, regional and national businesses to advertise in individual and multiple service areas on cable television networks, and various streaming services and advertising platforms.
Market Cap
$4.95B
Beta
0.70
P/E (TTM)
—
P/E (Fwd)
5.18
EPS (TTM)
$-16.53
EPS (Fwd)
$6.66
ROE
-29.6%
ROA
-0.1%
Cash
$51.0M
Total Debt
$2.76B
Free CF
-$636.5M
52W Change
-60.7%
Annual Financials
Cash vs Debt
The company holds $51.0M in cash, though total debt stands at $2.76B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$636.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -29.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $975.0M (2022) to $0 (2025), a 100% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LBRDK.