GCI Liberty, Inc. (GLIBA)

GCI Liberty Statistics

Total Valuation

GCI Liberty has a market cap or net worth of $1.04 billion. The enterprise value is $2.06 billion.

Market Cap	1.04B
Enterprise Value	2.06B

Important Dates

The next confirmed earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date	Nov 5, 2025
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)	+0.00%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	21.56%
Float	26.57M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.99
Forward PS	n/a
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	10.49
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 20.80.

EV / Earnings	20.80
EV / Sales	1.96
EV / EBITDA	5.25
EV / EBIT	11.31
EV / FCF	20.80

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.75.

Current Ratio	1.42
Quick Ratio	1.18
Debt / Equity	0.75
Debt / EBITDA	2.87
Debt / FCF	11.36
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	$512,921
Profits Per Employee	$48,269
Employee Count	2,051
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, GCI Liberty has paid $41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	29.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	33,204

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 earned $99.00 million in profits. Earnings per share was $3.45.

Revenue	1.05B
Gross Profit	393.00M
Operating Income	182.00M
Pretax Income	140.00M
Net Income	99.00M
EBITDA	392.00M
EBIT	182.00M
Earnings Per Share (EPS)	$3.45

Balance Sheet

The company has $104.00 million in cash and $1.13 billion in debt, giving a net cash position of -$1.02 billion or -$35.58 per share.

Cash & Cash Equivalents	104.00M
Total Debt	1.13B
Net Cash	-1.02B
Net Cash Per Share	-$35.58
Equity (Book Value)	1.50B
Book Value Per Share	51.47
Working Capital	82.00M

Cash Flow

In the last 12 months, operating cash flow was $342.00 million and capital expenditures -$243.00 million, giving a free cash flow of $99.00 million.

Operating Cash Flow	342.00M
Capital Expenditures	-243.00M
Free Cash Flow	99.00M
FCF Per Share	$3.45

Margins

Gross margin is 37.36%, with operating and profit margins of 17.30% and 9.41%.

Gross Margin	37.36%
Operating Margin	17.30%
Pretax Margin	13.31%
Profit Margin	9.41%
EBITDA Margin	37.26%
EBIT Margin	17.30%
FCF Margin	9.41%

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	9.53%
FCF Yield	9.53%

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 0.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	7