GCI Liberty Statistics Share Statistics GCI Liberty has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 108.68K, so 0% of the outstanding
shares have been sold short.
Short Interest 108.68K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.58
Valuation Ratios The PE ratio is 3.88 and the forward
PE ratio is null.
GCI Liberty's PEG ratio is
-0.01.
PE Ratio 3.88 Forward PE n/a PS Ratio 8.41 Forward PS n/a PB Ratio 1.21 P/FCF Ratio -125.67 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation GCI Liberty has an Enterprise Value (EV) of 10.22B.
EV / Sales 11.42 EV / EBITDA 3.31 EV / EBIT 115.36 EV / FCF -170.7
Financial Position The company has a current ratio of 1.84,
with a Debt / Equity ratio of 0.53.
Current Ratio 1.84 Quick Ratio 1.84 Debt / Equity 0.53 Debt / EBITDA 1.06 Debt / FCF -54.55 Interest Coverage -1.24
Financial Efficiency Return on Equity is 31.26% and Return on Invested Capital is -1.2%.
Return on Equity 31.26% Return on Assets 16.25% Return on Invested Capital -1.2% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 730.02M Effective Tax Rate 27.36%
Stock Price Statistics The stock price has increased by -62.31% in the
last 52 weeks. The beta is 0, so GCI Liberty's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change -62.31% 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 60.04 Average Volume (20 Days) 115,428
Income Statement In the last 12 months, GCI Liberty had revenue of 894.73M
and earned 1.94B
in profits. Earnings per share was 18.25.
Revenue 894.73M Gross Profit 609.4M Operating Income -190.88M Net Income 1.94B EBITDA 3.09B EBIT 2.82B Earnings Per Share (EPS) 18.25
Full Income Statement Balance Sheet The company has 569.52M in cash and 3.27B in
debt, giving a net cash position of -2.7B.
Cash & Cash Equivalents 569.52M Total Debt 3.27B Net Cash -2.7B Retained Earnings 2.98B Total Assets 13.36B Working Capital -463.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 88.61M
and capital expenditures -148.48M, giving a free cash flow of -59.88M.
Operating Cash Flow 88.61M Capital Expenditures -148.48M Free Cash Flow -59.88M FCF Per Share -0.56
Full Cash Flow Statement Margins Gross margin is 68.11%, with operating and profit margins of -21.33% and 216.68%.
Gross Margin 68.11% Operating Margin -21.33% Pretax Margin 298.22% Profit Margin 216.68% EBITDA Margin 345.23% EBIT Margin -21.33% FCF Margin -6.69%
