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

USA - Nasdaq - NASDAQ:GLIBA - US36164V6020 - Common Stock

36.885 USD
+0.04 (+0.12%)
Last: 1/6/2026, 4:30:01 PM
Fundamental Rating

2

Taking everything into account, GLIBA scores 2 out of 10 in our fundamental rating. GLIBA was compared to 37 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of GLIBA have multiple concerns. GLIBA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GLIBA had negative 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 worse Return On Assets (-8.47%) than 86.49% of its industry peers.
GLIBA has a worse Return On Equity (-18.59%) than 64.86% of its industry peers.
With a decent Return On Invested Capital value of 7.14%, GLIBA is doing good in the industry, outperforming 78.38% of the companies in the same industry.
Industry RankSector Rank
ROA -8.47%
ROE -18.59%
ROIC 7.14%
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

GLIBA has a Operating Margin of 15.89%. This is in the better half of the industry: GLIBA outperforms 72.97% of its industry peers.
GLIBA has a Gross Margin (48.72%) which is in line with its industry peers.
Industry RankSector Rank
OM 15.89%
PM (TTM) N/A
GM 48.72%
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

GLIBA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GLIBA has about the same amout of shares outstanding than it did 1 year ago.
GLIBA has a worse debt/assets ratio than last year.
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

GLIBA has an Altman-Z score of 1.02. This is a bad value and indicates that GLIBA is not financially healthy and even has some risk of bankruptcy.
GLIBA has a better Altman-Z score (1.02) than 62.16% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that GLIBA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.77, GLIBA perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACC1.17
WACC6.11%
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

A Current Ratio of 1.34 indicates that GLIBA should not have too much problems paying its short term obligations.
GLIBA has a Current ratio of 1.34. This is in the better half of the industry: GLIBA outperforms 64.86% of its industry peers.
A Quick Ratio of 1.34 indicates that GLIBA should not have too much problems paying its short term obligations.
GLIBA has a better Quick ratio (1.34) than 70.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
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

GLIBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.73%, which is quite impressive.
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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1

4. Valuation

4.1 Price/Earnings Ratio

GLIBA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLIBA indicates a rather cheap valuation: GLIBA is cheaper than 97.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.03
GLIBA Per share dataGLIBA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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 0%

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GCI LIBERTY INC-CL A

NASDAQ:GLIBA (1/6/2026, 4:30:01 PM)

36.885

+0.04 (+0.12%)

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 Owners76.65%
Inst Owner Change0%
Ins Owners9.55%
Ins Owner Change-0.24%
Market Cap1.06B
Revenue(TTM)1.80B
Net Income(TTM)-255.00M
Analysts100
Price TargetN/A
Short Float %8.58%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
Fwd PE N/A
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 5.88
EV/EBITDA 4.03
EPS(TTM)-8.89
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS62.72
BVpS47.8
TBVpS6.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.47%
ROE -18.59%
ROCE 10.56%
ROIC 7.14%
ROICexc 7.48%
ROICexgc 13.88%
OM 15.89%
PM (TTM) N/A
GM 48.72%
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 Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Debt/EBITDA 2.13
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.34
Altman-Z 1.02
F-ScoreN/A
WACC6.11%
ROIC/WACC1.17
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.


Can you provide the valuation status for GCI LIBERTY INC-CL A?

ChartMill assigns a valuation rating of 1 / 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 1 / 10.