GCI Liberty, Inc. (GLIBA)

GCI Liberty Statistics

Total Valuation

GCI Liberty has a market cap or net worth of $1.05 billion. The enterprise value is $2.24 billion.

Market Cap	1.05B
Enterprise Value	2.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GCI Liberty has 28.70 million shares outstanding.

Current Share Class	3.65M
Shares Outstanding	28.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	n/a
Float	28.06M

Valuation Ratios

The trailing PE ratio is 0.76.

PE Ratio	0.76
Forward PE	n/a
PS Ratio	1.08
Forward PS	n/a
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	6.58
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 13.95.

EV / Earnings	1.61
EV / Sales	2.29
EV / EBITDA	6.86
EV / EBIT	32.63
EV / FCF	13.95

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.81.

Current Ratio	1.83
Quick Ratio	1.49
Debt / Equity	0.81
Debt / EBITDA	3.21
Debt / FCF	7.63
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, GCI Liberty has paid $169.75 million in taxes.

Income Tax	169.75M
Effective Tax Rate	33.69%

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)	258,959

Short Selling Information

The latest short interest is 4.56 million, so 15.89% of the outstanding shares have been sold short.

Short Interest	4.56M
Short Previous Month	4.13M
Short % of Shares Out	15.89%
Short % of Float	16.25%
Short Ratio (days to cover)	6.70

Income Statement

In the last 12 months, GCI Liberty had revenue of $977.67 million and earned $1.39 billion in profits.

Revenue	977.67M
Gross Profit	704.35M
Operating Income	68.53M
Pretax Income	n/a
Net Income	1.39B
EBITDA	325.73M
EBIT	68.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $41.15 million in cash and $1.22 billion in debt, giving a net cash position of -$1.18 billion or -$41.16 per share.

Cash & Cash Equivalents	41.15M
Total Debt	1.22B
Net Cash	-1.18B
Net Cash Per Share	-$41.16
Equity (Book Value)	1.52B
Book Value Per Share	n/a
Working Capital	152.82M

Cash Flow

In the last 12 months, operating cash flow was $280.82 million and capital expenditures -$120.58 million, giving a free cash flow of $160.24 million.

Operating Cash Flow	280.82M
Capital Expenditures	-120.58M
Free Cash Flow	160.24M
FCF Per Share	$5.58

Margins

Gross margin is 72.04%, with operating and profit margins of 7.01% and 142.29%.

Gross Margin	72.04%
Operating Margin	7.01%
Pretax Margin	51.54%
Profit Margin	142.29%
EBITDA Margin	33.32%
EBIT Margin	7.01%
FCF Margin	16.39%

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	n/a
Shareholder Yield	n/a
Earnings Yield	131.91%
FCF Yield	15.19%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

GCI Liberty has an Altman Z-Score of 0.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	7