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GCI Liberty, Inc. Class C (GLIBK)
NASDAQ:GLIBK
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GCI Liberty, Inc. Class C
(NASDAQ:GLIBK)
Select Model
Select Model
Rating:57Neutral
Price Target:
$32.00
▼(-14.64% Downside)
The overall stock score reflects a stable financial performance with solid profitability and operational efficiency. However, the technical analysis indicates a bearish trend, and the lack of valuation metrics such as P/E ratio and dividend yield raises concerns. The company should focus on improving free cash flow and leveraging equity more effectively to enhance shareholder value.
Positive Factors
Debt Refinancing
Refinancing and reducing debt enhances financial flexibility and lowers interest expenses, supporting long-term financial health.
Infrastructure Improvements
Upgrading infrastructure to DOCSIS 4.0 positions the company to meet future demand for high-speed internet, strengthening its competitive edge.
Record OIBDA Achievement
Record OIBDA indicates strong operational efficiency and profitability, providing a solid foundation for future growth.
Negative Factors
Decline in Data Subscribers
A decline in data subscribers could impact revenue growth and market position, especially in a competitive industry.
Consumer Revenue Decline
Declining consumer revenue in key segments may affect overall financial performance and necessitate strategic adjustments.
Alaska Economic Challenges
Economic challenges in Alaska could limit growth opportunities and affect the company's regional performance.
GCI Liberty, Inc. Class C (GLIBK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.54B
Dividend YieldN/A
Average Volume (3M)459.13K
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-13.35
Shares Outstanding35,743,454
10 Day Avg. Volume655,404
30 Day Avg. Volume459,133
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.66
Price to Sales (P/S)0.99
P/FCF Ratio30.09
Enterprise Value/Market Cap1.32
Enterprise Value/Revenue2.75
Enterprise Value/Gross Profit4.88
Enterprise Value/Ebitda-9.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GCI Liberty, Inc. Class C Business Overview & Revenue Model
Company DescriptionHolds GCI, LLC — a major Alaska-based provider of data, mobile, voice, and managed services across 200+ communities; also holds interests in Charter Communications and Liberty Broadband
How the Company Makes MoneyGCI Liberty generates revenue primarily through its telecommunications and media services. Key revenue streams include subscription fees from broadband and wireless services, advertising revenues from video programming, and partnerships with content providers. The company also benefits from strategic partnerships with other telecommunications companies and media distributors, expanding its reach and enhancing service offerings. Additionally, GCI Liberty's investments in infrastructure allow it to maintain a competitive edge and capture a larger share of the growing demand for high-speed internet and digital content.
GCI Liberty, Inc. Class C Earnings Call Summary
Earnings Call Date:Aug 07, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Feb 11, 2026
Earnings Call Sentiment Positive
The call highlighted significant achievements in financial performance, network improvements, and strategic positioning post-spin-off. However, challenges remain in subscriber growth and market conditions in Alaska.Q2-2025 Updates
Positive Updates
Successful Spin-off Completion
GCI Liberty completed its spin-off from Liberty Broadband, marking its return as a public company.
Record OIBDA Achievement
Achieved a record last 12 months OIBDA of $405 million as of the second quarter.
USF Challenge Resolution
The USF challenge at the Supreme Court was favorably resolved, leading to the removal of a negative credit watch.
Debt Refinancing and Reduction
Successfully refinanced senior credit facility and reduced net debt by $86 million, improving credit ratings.
Infrastructure and Network Improvements
Progress in offering 2.5 gigabit broadband and upgrading infrastructure to DOCSIS 4.0 capabilities.
Wireless Subscriber Growth
Added 4,700 consumer wireless lines, showing growth in the wireless segment.
Negative Updates
Decline in Data Subscribers
Experienced a 3% decline in data subscribers, losing 1,300 subscribers due to various factors including the elimination of the ACP program and competition.
Consumer Revenue Decline
Consumer revenue declined by 2% to $119 million, mainly due to declines in data and video segments.
Alaska Economic Challenges
The Alaska market remains flat with a declining workforce and challenges in state government fiscal planning.
Company Guidance
During the GCI Liberty 2025 Q2 Earnings Call, several key metrics and guidance were discussed. GCI reported a record adjusted OIBDA of $405 million for the last 12 months, reflecting strong financial performance. The company experienced a 1% year-over-year growth in consumer wireless subscribers, reaching 207,000, despite a 3% decline in cable modem subscribers to 154,500. The company successfully refinanced its senior credit facility, extending maturities to 2030 and 2031, and reduced net debt by $86 million, lowering total leverage to 2.3x. Revenue for the quarter was $261 million, a 6% increase, while the adjusted OIBDA grew by 26% to $108 million. GCI's business revenue rose by 14% to $142 million, driven by a strong upgrade cycle in schools and healthcare, with consumer wireless revenue increasing by 6% to $51 million. The company also reported a trailing 12-month free cash flow of $153 million and expects to fully exit the video business by year's end. Capital expenditures for the quarter were $51 million, with a full-year expectation of about $250 million. GCI's recent spin-off from Liberty Broadband has led to a basis step-up of approximately $1 billion, enhancing their financial flexibility for future investments.GCI Liberty, Inc. Class C Financial Statement Overview
Summary
GCI Liberty, Inc. Class C demonstrates solid profitability and operational efficiency, with stable revenue growth and improving net margins. The balance sheet is robust, though slightly leveraged, and cash flow generation is strong but challenged by declining free cash flow. Overall, the company is financially stable but should focus on improving free cash flow and leveraging equity more effectively to enhance shareholder value.Income Statement
The company shows a solid gross profit margin of over 70%, indicating efficient cost management. Revenue growth is modest at 3.98%, but the net profit margin has improved to 7.45% from 4.54% the previous year, reflecting enhanced profitability. EBIT and EBITDA margins are healthy, showing operational efficiency. However, the growth rate is not very aggressive, which could be a concern in a competitive industry.Balance Sheet
The debt-to-equity ratio of 0.81 suggests a moderate level of leverage, which is manageable but slightly increased from the previous year. Return on equity has improved to 4.95%, indicating better returns for shareholders, although it remains relatively low. The equity ratio is stable, showing a solid capital structure. The balance sheet reflects a stable financial position but with room for improvement in leveraging equity more effectively.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 42.59%, which is a concern for future investments and debt servicing. The free cash flow to net income ratio is low at 11.15%, suggesting limited cash available after capital expenditures.| 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 C Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $1.54B | ― | ― | ― | ― | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | $1.54B | ― | ― | ― | ― | ― | |
50 Neutral | $645.60M | -16.16 | -4.41% | 0.97% | 11.59% | -106.83% | |
50 Neutral | $574.84M | -1.14 | -27.38% | 10.11% | -4.94% | -335.70% |
* Communication Services Sector Average
GLIBK
GCI Liberty, Inc. Class C
38.95
10.27
35.81%
SHEN
Shenandoah Telecommunications Co
11.75
0.17
1.47%
CABO
Cable ONE
92.96
-234.78
-71.64%
GLIBA
GCI Liberty, Inc. Class A
39.05
8.54
27.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.