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GCI Liberty, Inc. (GLIBA)

Stock Price: $79.44 USD -1.28 (-1.59%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 8.41B
Revenue (ttm) 920.05M
Net Income (ttm) 779.89M
Shares Out 101.35M
EPS (ttm) 7.36
PE Ratio 10.79
Forward PE 294.12
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 26, 2020
Last Price $79.44
Previous Close $80.72
Change ($) -1.28
Change (%) -1.59%
Day's Open 80.00
Day's Range 78.84 - 80.59
Day's Volume 419,786
52-Week Range 26.51 - 87.32

More Stats

Market Cap 8.41B
Enterprise Value 11.22B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 101.35M
Float 96.93M
EPS (basic) 7.35
EPS (diluted) 7.36
FCF / Share -0.62
Dividend n/a
Dividend Yield n/a
Earnings Yield 9.26%
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.95M
Short Ratio 9.89
Short % of Float 4.08%
Beta 1.11
PE Ratio 10.79
Forward PE 294.12
P/FCF Ratio n/a
PS Ratio 9.14
PB Ratio 1.39
Revenue 920.05M
Operating Income -155.38M
Net Income 779.89M
Free Cash Flow -65.56M
Net Cash -2.81B
Net Cash / Share -26.55
Gross Margin 66.24%
Operating Margin -16.89%
Profit Margin 84.80%
FCF Margin -7.13%
ROA 0.02%
ROE 13.41%
ROIC 10.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$104.25*
(31.23% upside)
Low
93.0
Current: $79.44
High
111.0
Target: 104.25
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue89574023.8222.55979
Revenue Growth20.95%3006.03%5.61%-97.7%-
Gross Profit60951312.2810.85656
Operating Income-218-250-55.60-35.16106
Net Income1,939-873725821-26.03
Shares Outstanding10610835.90--
Earnings Per Share18.32-8.096.657.53-0.69
EPS Growth---11.69%--
Operating Cash Flow88.6182.89305292254
Capital Expenditures-148-134-3.49-2.64-190
Free Cash Flow-59.88-51.4630129063.77
Cash & Equivalents57049157319.30-
Total Debt3,3643,008-1,397-
Net Cash / Debt-2,794-2,517573-1,378-
Assets11,9338,6616,1722,066-
Liabilities5,7234,3541,9482,013-
Book Value6,2014,2974,22022.72-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name GCI Liberty, Inc.
Country United States
Employees 2,051
CEO Gregory Ben Maffei

Stock Information

Ticker Symbol GLIBA
Stock Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Unique Identifier NASDAQ: GLIBA

Description

GCI Liberty, together with its subsidiaries, provides various communication services in the United States. The company offers data, wireless, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand. It also operates a digital invitation platform that provides custom display advertising, native advertising content, custom video, and brand partnership services. The company is based in Englewood, Colorado.