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GCI Liberty, Inc. Class A (GLIBA)
NASDAQ:GLIBA
Total Valuation
GCI Liberty, Inc. Class A has a market cap or net worth of $1.59B. The enterprise value is $1.98B.
Market Cap$1.59B
Enterprise Value$1.98B
Share Statistics
GCI Liberty, Inc. Class A has 3,650,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,650,938
Owned by Insiders―
Owned by Institutions9.12%
Financial Efficiency
GCI Liberty, Inc. Class A’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee12.45M
Profits Per Employee-3.68M
Employee Count84
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GCI Liberty, Inc. Class A is ―. GCI Liberty, Inc. Class A’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.09
PB Ratio0.68
Price to Fair Value0.68
Price to FCF9.37
Price to Operating Cash Flow4.33
PEG Ratio0.00
Income Statement
In the last 12 months, GCI Liberty, Inc. Class A had revenue of 1.05B and earned -309.00M in profits. Earnings per share was -9.97.
Revenue1.05B
Gross Profit311.00M
Operating Income178.00M
Pretax Income-386.00M
Net Income-309.00M
EBITDA440.00M
Earnings Per Share (EPS)-9.97
Cash Flow
In the last 12 months, operating cash flow was 370.00M and capital expenditures -248.00M, giving a free cash flow of 122.00M billion.
Operating Cash Flow370.00M
Free Cash Flow122.00M
Free Cash Flow per Share33.42
Dividends & Yields
GCI Liberty, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change31.86%
50-Day Moving Average35.68
200-Day Moving Average―
Relative Strength Index (RSI)38.41
Average Volume (3m)44.76K
Important Dates
GCI Liberty, Inc. Class A upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
GCI Liberty, Inc. Class A as a current ratio of 3.14, with Debt / Equity ratio of 68.31%
Current Ratio3.14
Quick Ratio3.14
Debt to Market Cap0.98
Net Debt to EBITDA1.66
Interest Coverage Ratio3.96
Taxes
In the past 12 months, GCI Liberty, Inc. Class A has paid -77.00M in taxes.
Income Tax-77.00M
Effective Tax Rate0.20
Enterprise Valuation
GCI Liberty, Inc. Class A EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 15.34.
EV to Sales1.79
EV to EBITDA4.25
EV to Free Cash Flow15.34
EV to Operating Cash Flow5.06
Balance Sheet
GCI Liberty, Inc. Class A has $424.00M in cash and marketable securities with $1.15B in debt, giving a net cash position of -$729.00M billion.
Cash & Marketable Securities$424.00M
Total Debt$1.15B
Net Cash-$729.00M
Net Cash Per Share-$199.67
Tangible Book Value Per Share$16.84
Margins
Gross margin is 39.87%, with operating margin of 17.02%, and net profit margin of -29.54%.
Gross Margin39.87%
Operating Margin17.02%
Pretax Margin-36.90%
Net Profit Margin-29.54%
EBITDA Margin42.07%
EBIT Margin17.02%
Analyst Forecast
The average price target for GCI Liberty, Inc. Class A is $68.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$68.00
Price Target Upside70.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―