GCI Liberty, Inc. (GLIBK)

HashiCorp Statistics

Total Valuation

GCI Liberty has a market cap or net worth of $936.76 million. The enterprise value is $1.95 billion.

Market Cap	936.76M
Enterprise Value	1.95B

Important Dates

The next confirmed earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

GCI Liberty has 24.65 million shares outstanding.

Current Share Class	24.65M
Shares Outstanding	24.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.09M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	0.90
Forward PS	n/a
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	15.88
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 33.01.

EV / Earnings	22.91
EV / Sales	1.88
EV / EBITDA	5.25
EV / EBIT	12.10
EV / FCF	33.01

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.78.

Current Ratio	1.82
Quick Ratio	1.55
Debt / Equity	0.78
Debt / EBITDA	3.08
Debt / FCF	19.39
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, GCI Liberty has paid $33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	27.97%

Stock Price Statistics

Beta (5Y)	n/a
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)	910,746

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 $1.04 billion and earned $85.00 million in profits. Earnings per share was $2.96.

Revenue	1.04B
Gross Profit	372.00M
Operating Income	161.00M
Pretax Income	n/a
Net Income	85.00M
EBITDA	371.00M
EBIT	161.00M
Earnings Per Share (EPS)	$2.96

Balance Sheet

The company has $148.00 million in cash and $1.14 billion in debt, giving a net cash position of -$996.00 million or -$40.41 per share.

Cash & Cash Equivalents	148.00M
Total Debt	1.14B
Net Cash	-996.00M
Net Cash Per Share	-$40.41
Equity (Book Value)	1.47B
Book Value Per Share	50.53
Working Capital	164.00M

Cash Flow

In the last 12 months, operating cash flow was $310.00 million and capital expenditures -$251.00 million, giving a free cash flow of $59.00 million.

Operating Cash Flow	310.00M
Capital Expenditures	-251.00M
Free Cash Flow	59.00M
FCF Per Share	$2.39

Margins

Gross margin is 35.87%, with operating and profit margins of 15.53% and 8.20%.

Gross Margin	35.87%
Operating Margin	15.53%
Pretax Margin	11.38%
Profit Margin	8.20%
EBITDA Margin	35.78%
EBIT Margin	15.53%
FCF Margin	5.69%

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	9.07%
FCF Yield	6.30%

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

Altman Z-Score	0.38
Piotroski F-Score	7