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Total Valuation
GCI Liberty, Inc. Class A has a market cap or net worth of $1.07B. The enterprise value is $1.67K.
Market Cap$1.07B
Enterprise Value$1.67K
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 Institutions14.45%
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 Employee556.38K
Profits Per Employee-164.36K
Employee Count1,880
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 Ratio1.40
PB Ratio0.87
Price to Fair Value0.87
Price to FCF12.03
Price to Operating Cash Flow3.52
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 -7.76.
Revenue1.05B
Gross Profit311.00M
Operating Income178.00M
Pretax Income-386.00M
Net Income-309.00M
EBITDA-79.00M
Earnings Per Share (EPS)-7.76
Cash Flow
In the last 12 months, operating cash flow was 308.00M and capital expenditures -259.00M, giving a free cash flow of 49.00M billion.
Operating Cash Flow308.00M
Free Cash Flow49.00M
Free Cash Flow per Share13.42
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
Beta-0.02
52-Week Price Change-24.72%
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 May 13, 2027, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMay 13, 2027
Ex-Dividend Date―
Financial Position
GCI Liberty, Inc. Class A as a current ratio of 3.14, with Debt / Equity ratio of 73.08%
Current Ratio3.14
Quick Ratio3.14
Debt to Market Cap0.76
Net Debt to EBITDA-9.23
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 -27.80, with an EV/FCF ratio of 18.00.
EV to Sales2.10
EV to EBITDA-27.80
EV to Free Cash Flow18.00
EV to Operating Cash Flow5.94
Balance Sheet
GCI Liberty, Inc. Class A has $497.00M in cash and marketable securities with $1.27B in debt, giving a net cash position of -$771.00M billion.
Cash & Marketable Securities$497.00M
Total Debt$1.27B
Net Cash-$771.00M
Net Cash Per Share-$211.18
Tangible Book Value Per Share$13.11
Margins
Gross margin is 43.14%, with operating margin of 17.02%, and net profit margin of -29.54%.
Gross Margin43.14%
Operating Margin17.02%
Pretax Margin-36.90%
Net Profit Margin-29.54%
EBITDA Margin-7.55%
EBIT Margin-32.60%
Analyst Forecast
The average price target for GCI Liberty, Inc. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―