GCI Liberty Statistics
Total Valuation
GCI Liberty has a market cap or net worth of $1.10 billion. The enterprise value is $2.10 billion.
Important Dates
The next estimated earnings date is Sunday, February 22, 2026, before market open.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCI Liberty has 28.70 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 24.65M |
| Shares Outstanding | 28.70M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 85.89% |
| Float | 25.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 17.67.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 11.81 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.34 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 9.35 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | -22.02% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | $510,483 |
| Profits Per Employee | -$150,658 |
| Employee Count | 2,051 |
| Asset Turnover | 0.33 |
| 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 | 34.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 636,368 |
Short Selling Information
The latest short interest is 1.59 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 2.23 |
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 -$10.77.
| Revenue | 1.05B |
| Gross Profit | 393.00M |
| Operating Income | 178.00M |
| Pretax Income | -386.00M |
| Net Income | -309.00M |
| EBITDA | 386.00M |
| EBIT | 178.00M |
| Loss Per Share | -$10.77 |
Full Income StatementBalance Sheet
The company has $124.00 million in cash and $1.11 billion in debt, with a net cash position of -$989.00 million or -$34.46 per share.
| Cash & Cash Equivalents | 124.00M |
| Total Debt | 1.11B |
| Net Cash | -989.00M |
| Net Cash Per Share | -$34.46 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 47.81 |
| Working Capital | 103.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $357.00 million and capital expenditures -$238.00 million, giving a free cash flow of $119.00 million.
| Operating Cash Flow | 357.00M |
| Capital Expenditures | -238.00M |
| Free Cash Flow | 119.00M |
| FCF Per Share | $4.15 |
Full Cash Flow StatementMargins
Gross margin is 37.54%, with operating and profit margins of 17.00% and -29.51%.
| Gross Margin | 37.54% |
| Operating Margin | 17.00% |
| Pretax Margin | -36.87% |
| Profit Margin | -29.51% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 17.00% |
| FCF Margin | 11.37% |
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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -28.20% |
| FCF Yield | 10.86% |
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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |
