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

USA - NASDAQ:GLIBA - US36164V6020 - Common Stock

36.08 USD
0 (0%)
Last: 9/19/2025, 8:13:20 PM
36.08 USD
0 (0%)
After Hours: 9/19/2025, 8:13:20 PM
Fundamental Rating

2

Taking everything into account, GLIBA scores 2 out of 10 in our fundamental rating. GLIBA was compared to 35 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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2

1. Profitability

1.1 Basic Checks

In the past year GLIBA was profitable.
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 (2.09%) which is in line with its industry peers.
GLIBA's Return On Equity of 4.74% is in line compared to the rest of the industry. GLIBA outperforms 57.14% of its industry peers.
GLIBA's Return On Invested Capital of 3.00% is in line compared to the rest of the industry. GLIBA outperforms 51.43% of 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

The Profit Margin of GLIBA (6.89%) is better than 62.86% of its industry peers.
The Operating Margin of GLIBA (13.78%) is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 53.64%, GLIBA is in line with its industry, outperforming 51.43% of the companies in the same 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

GLIBA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

GLIBA has an Altman-Z score of 0.68. This is a bad value and indicates that GLIBA is not financially healthy and even has some risk of bankruptcy.
GLIBA has a Altman-Z score (0.68) which is in line with its industry peers.
GLIBA has a Debt/Equity ratio of 0.71. This is a neutral value indicating GLIBA is somewhat dependend on debt financing.
The Debt to Equity ratio of GLIBA (0.71) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACC0.5
WACC6.05%
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 71.43% 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.
Looking at the Quick ratio, with a value of 1.42, GLIBA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
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

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.
Looking at the last year, GLIBA shows a small growth in Revenue. The Revenue has grown by 3.57% in the last 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

With a Price/Earnings ratio of 14.79, GLIBA is valued correctly.
GLIBA's Price/Earnings ratio is a bit cheaper when compared to the industry. GLIBA is cheaper than 74.29% of the companies in the same industry.
GLIBA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.79
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

GLIBA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GLIBA is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.73
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

GLIBA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GCI LIBERTY INC-CL A

NASDAQ:GLIBA (9/19/2025, 8:13:20 PM)

After market: 36.08 0 (0%)

36.08

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners17.19%
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner Change-0.24%
Market Cap1.04B
Analysts100
Price TargetN/A
Short Float %5.11%
Short Ratio1.98
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 14.79
Fwd PE N/A
P/S 1.02
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB N/A
EV/EBITDA 5.73
EPS(TTM)2.44
EY6.76%
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
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
ROICexcg growth 3YN/A
ROICexcg 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 0.68
F-ScoreN/A
WACC6.05%
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