GCI Liberty Statistics
Total Valuation
GCI Liberty has a market cap or net worth of 1.10 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 400,806 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +27.53% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 98.77% |
| Float | 25.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.60 |
| PS Ratio | 1.05 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 14.39.
| EV / Earnings | -5.68 |
| EV / Sales | 1.68 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 9.86 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.14 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 8.62 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is -19.71% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | -19.71% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 509,995 |
| Profits Per Employee | -150,658 |
| Employee Count | 2,051 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -77.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 195 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GCI Liberty had revenue of 1.05 billion and -309.00 million in losses. Loss per share was -9.97.
| Revenue | 1.05B |
| Gross Profit | 523.00M |
| Operating Income | 178.00M |
| Pretax Income | -386.00M |
| Net Income | -309.00M |
| EBITDA | 390.00M |
| EBIT | 178.00M |
| Loss Per Share | -9.97 |
Balance Sheet
The company has 416.00 million in cash and 1.05 billion in debt, with a net cash position of -636.00 million.
| Cash & Cash Equivalents | 416.00M |
| Total Debt | 1.05B |
| Net Cash | -636.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 42.41 |
| Working Capital | 419.00M |
Cash Flow
In the last 12 months, operating cash flow was 370.00 million and capital expenditures -248.00 million, giving a free cash flow of 122.00 million.
| Operating Cash Flow | 370.00M |
| Capital Expenditures | -248.00M |
| Free Cash Flow | 122.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.00%, with operating and profit margins of 17.02% and -29.54%.
| Gross Margin | 50.00% |
| Operating Margin | 17.02% |
| Pretax Margin | -36.90% |
| Profit Margin | -29.54% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 17.02% |
| FCF Margin | 11.66% |
Dividends & Yields
GCI Liberty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -28.05% |
| FCF Yield | 11.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |