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GCI Liberty, Inc.

Data quality: 100%
GLIBA
NASDAQ Communication Services Telecommunications Services
$36.81
▲ $1.43 (4.04%)
Mkt Cap: 1.14B
Day Range
$35.81 $37.00
52-Week Range
$28.00 $41.87
Volume
46,579
50D / 200D Avg
$38.19 / $36.15
Prev Close
$35.38

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E -3.7 5.8
P/B 0.7 1.3
ROE % — 9.3
Net Margin % -29.5 6.4
Rev Growth 5Y % — 5.1
D/E 0.7 0.7

Key Takeaways

Generating 122.00M in free cash flow
ROIC of 4.70% — low return on invested capital

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC4.70%
Net Margin-29.54%
Op. Margin17.02%

Safety

Debt / Equity
0.68
Current Ratio3.14
Interest Coverage3.96

Valuation

P/E Ratio
-3.69
P/B Ratio0.68
EV/EBITDA10.50
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.05B Net Income (TTM) -309.00M
ROE N/A ROA -9.06%
Gross Margin 29.73% Operating Margin 17.02%
Net Margin -29.54% Free Cash Flow (TTM) 122.00M
ROIC 4.70% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.68 Current Ratio 3.14
Interest Coverage 3.96 Dividend Yield 0.00%
Valuation
P/E Ratio -3.69 P/B Ratio 0.68
P/S Ratio 1.09 PEG Ratio 0.00
EV/EBITDA 10.50 Dividend Yield 0.00%
Market Cap 1.14B Enterprise Value 1.87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025
Revenue 1.05B
Net Income -309.00M
EPS (Diluted) -9.97
Gross Profit 311.00M
Operating Income 178.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025
Total Assets 3.41B
Total Liabilities 1.71B
Shareholders' Equity 1.69B
Total Debt 1.15B
Cash & Equivalents 424.00M
Current Assets 615.00M
Current Liabilities 196.00M