GCI Liberty Statistics
Total Valuation
GCI Liberty has a market cap or net worth of $1.60 billion. The enterprise value is $2.31 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCI Liberty has 39.81 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.65M |
| Shares Outstanding | 39.81M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +27.53% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 89.51% |
| Float | 36.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.67 |
| PS Ratio | 1.53 |
| Forward PS | 5.80 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 18.92.
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 12.97 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.14 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 9.20 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is -19.71% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | -19.71% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $556,383 |
| Profits Per Employee | -$164,362 |
| Employee Count | 1,880 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -77.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 37,741 |
Short Selling Information
The latest short interest is 170,005, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 170,005 |
| Short Previous Month | 151,222 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 4.16 |
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 | 530.00M |
| Operating Income | 178.00M |
| Pretax Income | -386.00M |
| Net Income | -309.00M |
| EBITDA | 390.00M |
| EBIT | 178.00M |
| Loss Per Share | -$9.97 |
Full Income StatementBalance Sheet
The company has $416.00 million in cash and $1.12 billion in debt, with a net cash position of -$707.00 million or -$17.76 per share.
| Cash & Cash Equivalents | 416.00M |
| Total Debt | 1.12B |
| Net Cash | -707.00M |
| Net Cash Per Share | -$17.76 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 42.41 |
| Working Capital | 419.00M |
Full Balance SheetCash 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 | $3.06 |
Full Cash Flow StatementMargins
Gross margin is 50.67%, with operating and profit margins of 17.02% and -29.54%.
| Gross Margin | 50.67% |
| 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 | -19.29% |
| FCF Yield | 7.62% |
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 | 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
GCI Liberty has an Altman Z-Score of 0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 7 |
