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GCI LIBERTY INC-CL A (GLIBA) Stock Fundamental Analysis

USA - NASDAQ:GLIBA - US36164V6020 - Common Stock

33.28 USD
-0.65 (-1.92%)
Last: 11/7/2025, 8:00:01 PM
33.28 USD
0 (0%)
After Hours: 11/7/2025, 8:00:01 PM
Fundamental Rating

2

Overall GLIBA gets a fundamental rating of 2 out of 10. We evaluated GLIBA against 36 industry peers in the Diversified Telecommunication Services industry. GLIBA has a bad profitability rating. Also its financial health evaluation is rather negative. GLIBA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

GLIBA had positive earnings in the past year.
GLIBA Yearly Net Income VS EBIT VS OCF VS FCFGLIBA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 50M 100M 150M 200M 250M

1.2 Ratios

GLIBA has a Return On Assets of 2.09%. This is in the better half of the industry: GLIBA outperforms 66.67% of its industry peers.
GLIBA's Return On Equity of 4.74% is fine compared to the rest of the industry. GLIBA outperforms 63.89% of its industry peers.
GLIBA has a Return On Invested Capital (3.00%) which is in line with its industry peers.
Industry RankSector Rank
ROA 2.09%
ROE 4.74%
ROIC 3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GLIBA Yearly ROA, ROE, ROICGLIBA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 1 2 3 4

1.3 Margins

Looking at the Profit Margin, with a value of 6.89%, GLIBA is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
GLIBA has a Operating Margin of 13.78%. This is in the better half of the industry: GLIBA outperforms 61.11% of its industry peers.
GLIBA has a Gross Margin (53.64%) which is comparable to the rest of the industry.
Industry RankSector Rank
OM 13.78%
PM (TTM) 6.89%
GM 53.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GLIBA Yearly Profit, Operating, Gross MarginsGLIBA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLIBA is destroying value.
Compared to 1 year ago, GLIBA has about the same amount of shares outstanding.
The debt/assets ratio for GLIBA is higher compared to a year ago.
GLIBA Yearly Shares OutstandingGLIBA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M 15M 20M 25M
GLIBA Yearly Total Debt VS Total AssetsGLIBA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 0.65, we must say that GLIBA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.65, GLIBA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
GLIBA has a Debt/Equity ratio of 0.71. This is a neutral value indicating GLIBA is somewhat dependend on debt financing.
GLIBA has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: GLIBA outperforms 55.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACC0.5
WACC5.94%
GLIBA Yearly LT Debt VS Equity VS FCFGLIBA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 500M 1B

2.3 Liquidity

GLIBA has a Current Ratio of 1.42. This is a normal value and indicates that GLIBA is financially healthy and should not expect problems in meeting its short term obligations.
GLIBA has a better Current ratio (1.42) than 75.00% of its industry peers.
GLIBA has a Quick Ratio of 1.42. This is a normal value and indicates that GLIBA is financially healthy and should not expect problems in meeting its short term obligations.
GLIBA has a better Quick ratio (1.42) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
GLIBA Yearly Current Assets VS Current LiabilitesGLIBA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 100M 200M 300M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.73% over the past year.
The Revenue has been growing slightly by 3.57% in the past year.
EPS 1Y (TTM)70.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)3.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GLIBA Yearly Revenue VS EstimatesGLIBA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 200M 400M 600M 800M 1B

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.64, the valuation of GLIBA can be described as correct.
Based on the Price/Earnings ratio, GLIBA is valued cheaper than 80.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. GLIBA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.64
Fwd PE N/A
GLIBA Price Earnings VS Forward Price EarningsGLIBA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GLIBA is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.5
GLIBA Per share dataGLIBA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GLIBA!.
Industry RankSector Rank
Dividend Yield N/A

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GCI LIBERTY INC-CL A

NASDAQ:GLIBA (11/7/2025, 8:00:01 PM)

After market: 33.28 0 (0%)

33.28

-0.65 (-1.92%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)N/A N/A
Inst Owners31.89%
Inst Owner ChangeN/A
Ins Owners9.11%
Ins Owner Change-0.24%
Market Cap955.14M
Revenue(TTM)1.02B
Net Income(TTM)70.00M
Analysts100
Price TargetN/A
Short Float %5.64%
Short Ratio3.49
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.64
Fwd PE N/A
P/S 0.94
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB N/A
EV/EBITDA 5.5
EPS(TTM)2.44
EY7.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS35.4
BVpS51.46
TBVpS-8.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number53.15
Profitability
Industry RankSector Rank
ROA 2.09%
ROE 4.74%
ROCE 4.43%
ROIC 3%
ROICexc 3.1%
ROICexgc 7.13%
OM 13.78%
PM (TTM) 6.89%
GM 53.64%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 3.03
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.42
Altman-Z 0.65
F-ScoreN/A
WACC5.94%
ROIC/WACC0.5
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.72%
OCF growth 3YN/A
OCF growth 5YN/A

GCI LIBERTY INC-CL A / GLIBA FAQ

Can you provide the ChartMill fundamental rating for GCI LIBERTY INC-CL A?

ChartMill assigns a fundamental rating of 2 / 10 to GLIBA.


What is the valuation status of GCI LIBERTY INC-CL A (GLIBA) stock?

ChartMill assigns a valuation rating of 2 / 10 to GCI LIBERTY INC-CL A (GLIBA). This can be considered as Overvalued.


Can you provide the profitability details for GCI LIBERTY INC-CL A?

GCI LIBERTY INC-CL A (GLIBA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for GLIBA stock?

The Price/Earnings (PE) ratio for GCI LIBERTY INC-CL A (GLIBA) is 13.64 and the Price/Book (PB) ratio is 0.65.