Price Alert

GCI Liberty Inc. (GLIBA)

NASDAQ: GLIBA · Real-Time Price · USD

36.24

0.02 (0.04%)

At close: Sep 10, 2025, 3:59 PM

37.00

2.10%

After-hours: Sep 10, 2025, 06:19 PM EDT

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	9
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 204.26K, so 0% of the outstanding shares have been sold short.

Short Interest	204.26K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.88

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 -60.5% 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	-60.5%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	94,553

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%

Dividends & Yields

GLIBA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	25.77%
FCF Yield	-0.8%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GLIBA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	154.87
Graham Upside	327.46%

Scores

Altman Z-Score	1.08
Piotroski F-Score	6