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GCI Liberty, Inc.

Datakwaliteit: 100%
GLIBA
NASDAQ Communication Services Telecommunications Services
€ 36,81
▲ € 1,43 (4,04%)
Marktkapitalisatie: 1,14B
Dagbereik
€ 35,81 € 37,00
52-Weeksbereik
€ 28,00 € 41,87
Volume
46.579
50D / 200D Gem.
€ 38,19 / € 36,15
Vorige Slotkoers
€ 35,38

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E -3,7 5,8
P/B 0,7 1,3
ROE % 9,4
Net Margin % -29,5 6,5
Rev Growth 5Y % 5,1
D/E 0,7 0,7

Belangrijkste Punten

Generating 122,00M in free cash flow
ROIC of 4,70% — low return on invested capital

Groei

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

Kwaliteit

Return on Equity
N/A
ROIC4,70%
Net Margin-29,54%
Op. Margin17,02%

Veiligheid

Debt / Equity
0,68
Current Ratio3,14
Interest Coverage3,96

Waardering

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