NASDAQ : GLIBA
GCI Liberty, Inc. — Key statistics
Communication Services · Telecom Services · United States
Last price 21.51 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 858.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 897.06M |
| Enterprise Value | 1.71B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 3.65M |
| Shares Outstanding | 39.90M |
| Shares Change (YoY) | +23.68% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 80.10% |
| Float | 32.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 7.54 |
| PS Ratio | 0.87 |
| Forward PS | 0.84 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | 0.79 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 12.70 |
| EV / FCF | 34.98 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.37 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 26.82 |
| Interest Coverage | 3.14 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -20.75% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $551,064 |
| Profits Per Employee | -$179,255 |
| Employee Count | 1,880 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -90.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.17% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 28.83 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 47,448 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 303,169 |
| Short Previous Month | 302,479 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 6.74 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.04B |
| Gross Profit | 504.00M |
| Operating Income | 135.00M |
| Pretax Income | -427.00M |
| Net Income | -337.00M |
| EBITDA | 350.00M |
| EBIT | 135.00M |
| Loss Per Share | -$9.49 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 497.00M |
| Total Debt | 1.31B |
| Net Cash | -817.00M |
| Net Cash Per Share | -$20.47 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 43.48 |
| Working Capital | 484.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 308.00M |
| Capital Expenditures | -259.00M |
| Depreciation & Amortization | 215.00M |
| Net Borrowing | 216.00M |
| Free Cash Flow | 49.00M |
| FCF Per Share | $1.23 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.65% |
| Operating Margin | 13.03% |
| Pretax Margin | -41.22% |
| Profit Margin | -32.53% |
| EBITDA Margin | 33.78% |
| EBIT Margin | 13.03% |
| FCF Margin | 4.73% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -42.24% |
| FCF Yield | 5.46% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 2.53% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |