GCI Liberty, Inc. Class A (GLIBA) AI Stock Analysis

• Market Cap: $1.43B
• Dividend Yield: N/A
• Average Volume (3M): 44.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 84
• Sector: Services
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): -13.35
• Shares Outstanding: 3,650,938
• 10 Day Avg. Volume: 29,006
• 30 Day Avg. Volume: 44,756
• PEG Ratio: 0.19
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.99
• P/FCF Ratio: 30.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: $31.00 ▼(-17.44% Downside)

The overall stock score reflects a mix of solid financial performance and bearish technical indicators. The company's profitability and operational efficiency are strengths, but the technical analysis suggests a bearish trend. The lack of valuation data and negative corporate events further weigh on the score.

Positive Factors

Strong Profit Margins

High profit margins indicate efficient operations and pricing power, supporting long-term profitability and competitive positioning.

Cash Generation

Strong cash generation provides financial flexibility for investments and debt servicing, enhancing the company's resilience and growth potential.

Broadband Expansion

Investing in broadband expansion supports long-term growth by increasing market reach and addressing digital divide issues, enhancing customer base.

Negative Factors

Revenue Decline

A decline in revenue can signal challenges in market demand or competitive pressures, potentially impacting future growth and profitability.

Operating Loss

Large operating losses can strain financial resources and indicate underlying business challenges, affecting long-term financial health.

Declining Free Cash Flow

Decreasing free cash flow limits the company's ability to reinvest in growth opportunities and manage financial obligations, impacting future prospects.

GCI Liberty, Inc. Class A Business Overview & Revenue Model

Company Description

Operates communications businesses, primarily via GCI Holdings—Alaska’s largest provider of data, wireless, video, voice, and managed services—and holds interests in Charter Communications and Liberty Broadband

How the Company Makes Money

GCI Liberty generates revenue through several key streams, primarily from its subscription-based services in broadband, video, and wireless communications. The company's broadband segment earns money from residential and commercial internet service subscriptions. In addition, its video programming services provide revenue through cable and satellite television subscriptions. The wireless segment contributes by offering mobile communication services. Significant partnerships with content providers and technology companies enhance its offerings and customer experience, driving customer acquisition and retention. Moreover, GCI Liberty benefits from advertising revenues associated with its media services, further diversifying its income sources.

GCI Liberty, Inc. Class A Financial Statement Overview

Summary

GCI Liberty, Inc. demonstrates solid profitability with strong gross and EBIT margins. The balance sheet is stable, though there is room for improvement in leverage and ROE. Cash flow generation is adequate, but declining free cash flow is a concern. Overall, the company is performing well but should focus on enhancing cash flow and returns on equity.

Income Statement

GCI Liberty, Inc. shows a solid performance with a Gross Profit Margin of 70.3% and a Net Profit Margin of 7.4% for 2024, indicating strong profitability. Revenue growth is modest at 3.98% from the previous year, reflecting steady growth. The EBIT and EBITDA margins are healthy at 15.5% and 37.6%, respectively, showcasing efficient operations. However, the growth rate is moderate, and there is room for improvement in net profit margins.

Balance Sheet

The company's Debt-to-Equity Ratio is 0.81, which is manageable but indicates a moderate level of leverage. Return on Equity (ROE) is relatively low at 4.95%, suggesting limited returns on shareholder investments. The Equity Ratio stands at 41.8%, reflecting a stable financial structure with a good proportion of equity financing. Overall, the balance sheet is stable but could benefit from improved ROE.

Cash Flow

Operating Cash Flow is strong with a coverage ratio of 1.45, indicating good cash generation relative to net income. However, Free Cash Flow has decreased significantly by 42.6%, which is a concern. The Free Cash Flow to Net Income ratio is low at 11.2%, suggesting limited cash available after capital expenditures. The cash flow situation is stable but highlights potential challenges in free cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2019	Dec 2018	Dec 2017
Income Statement
Total Revenue	737.00M	940.00M	904.00M	894.73M	739.76M	23.82M
Gross Profit	416.00M	661.00M	632.00M	609.40M	512.57M	12.28M
EBITDA	-215.00M	353.00M	346.00M	212.18M	-730.37M	770.50M
Net Income	-325.00M	70.00M	41.00M	2.19B	-873.30M	724.59M
Balance Sheet
Total Assets	3.01B	3.38B	3.33B	11.93B	8.66B	6.88B
Cash, Cash Equivalents and Short-Term Investments	124.00M	74.00M	79.00M	569.52M	491.26M	573.00M
Total Debt	73.00M	1.14B	1.10B	3.27B	2.89B	1.85B
Total Liabilities	1.62B	1.95B	1.83B	5.72B	4.35B	3.73B
Stockholders Equity	1.37B	1.41B	1.48B	6.20B	4.30B	3.17B
Cash Flow
Free Cash Flow	128.00M	31.00M	54.00M	-87.45M	-51.46M	267.00M
Operating Cash Flow	302.00M	278.00M	276.00M	61.03M	82.89M	270.00M
Investing Cash Flow	-146.00M	-193.00M	-214.00M	-130.68M	-180.23M	-163.00M
Financing Cash Flow	-94.00M	-107.00M	-76.00M	-6.94M	-1.72B	-22.00M

GCI Liberty, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GLIBK	57 Neutral	$1.43B	―	―	―	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CABO	52 Neutral	$658.02M	-1.43	-27.38%	10.11%	-4.94%	-335.70%
GLIBA	50 Neutral	$1.43B	―	―	―	―	―
SHEN	50 Neutral	$622.00M	-15.58	-4.41%	0.97%	11.59%	-106.83%
WOW	50 Neutral	$445.66M	-5.51	-42.79%	―	-8.70%	16.20%
ATUS	40 Underperform	―	―	―	―	-4.19%	-982.67%

GCI Liberty, Inc. Class A Corporate Events

GCI Liberty Announces Subscription Rights Offering Terms

On November 24, 2025, GCI Liberty, Inc. announced the terms for its previously declared distribution of subscription rights to holders of its Series A, B, and C GCI Group common stock. This rights offering allows holders to acquire Series C GCI Group common stock at a discounted price, with trading expected to begin on November 26, 2025. The initiative is part of GCI Liberty’s strategic efforts to enhance shareholder value, though the completion of the rights distribution is subject to certain conditions, and the company reserves the right to terminate the offering at any time.

GCI Liberty Chairman’s CNBC Interview Announcement

GCI Liberty, Inc. has announced that an interview with its Chairman, John C. Malone, will be broadcast on CNBC on November 20, 2025. This interview coincides with Liberty Media Corporation’s annual Investor Meeting and may include insights into the company’s financial performance and future outlook.

GCI Liberty Announces Webcast Q&A Session Invitation

On November 13, 2025, GCI Liberty, Inc. announced that its shareholders are invited to participate in a webcast Q&A session following the Liberty Media Corporation’s annual Investor Meeting on November 20, 2025. The session, hosted by John Malone and Derek Chang, will provide an opportunity for comments regarding GCI Liberty, potentially impacting its operations and stakeholder engagement.

GCI Liberty Appoints Jedd Gould to Board of Directors

On November 3, 2025, GCI Liberty, Inc. appointed Jedd Gould to its board of directors, effective November 10, 2025. This appointment increases the board to six directors, with Mr. Gould serving as a Class I director until the 2026 annual stockholders meeting. Mr. Gould will receive a prorated director fee for 2025 and thereafter, compensation equivalent to other nonemployee directors. There were no pre-existing arrangements or related party interests influencing his selection.

GCI Liberty Announces Q3 Results and $300M Rights Offering

On November 5, 2025, GCI Liberty announced its third-quarter financial results, highlighting a 2% decline in revenue to $257 million and a significant operating loss of $488 million, primarily due to a $525 million non-cash impairment charge. The company also revealed plans for a $300 million rights offering to enhance liquidity for future opportunities. Despite the revenue decline, GCI Liberty generated $357 million in net cash from operating activities over the past twelve months and secured over $140 million in BEAD grants for broadband expansion in Alaska. The company remains committed to closing the digital divide in the region and is investing heavily in network improvements, with capital expenditures expected to reach up to $250 million for 2025.

GCI Liberty to Host Q3 2025 Results Call

GCI Liberty, Inc. announced it will host a conference call on November 5, 2025, to discuss its third-quarter 2025 results, which may include financial performance and future outlook. This announcement follows Liberty Media Corporation’s disclosure of its annual Investor Meeting on November 20, 2025, where discussions may involve GCI Liberty, potentially impacting its market perception and stakeholder interests.