GCI LIBERTY INC-CL A (GLIBA) Fundamental Analysis & Valuation

NASDAQ:GLIBA • US36164V6020

37.75 USD
-1.15 (-2.96%)
Last: Mar 5, 2026, 03:25 PM
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This GLIBA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GLIBA. GLIBA was compared to 37 industry peers in the Diversified Telecommunication Services industry. GLIBA has a bad profitability rating. Also its financial health evaluation is rather negative. GLIBA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. GLIBA Profitability Analysis

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

  • The Return On Assets of GLIBA (-8.47%) is worse than 78.38% of its industry peers.
  • GLIBA's Return On Equity of -18.59% is in line compared to the rest of the industry. GLIBA outperforms 40.54% of its industry peers.
  • GLIBA's Return On Invested Capital of 7.14% is fine compared to the rest of the industry. GLIBA outperforms 78.38% of its industry peers.
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

  • Looking at the Operating Margin, with a value of 15.89%, GLIBA is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • GLIBA's Gross Margin of 48.72% is in line compared to the rest of the industry. GLIBA outperforms 54.05% of 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GLIBA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GLIBA is creating some value.
  • Compared to 1 year ago, GLIBA has about the same amount of shares outstanding.
  • Compared to 1 year ago, GLIBA has a worse debt to assets ratio.
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 1.20. This is a bad value and indicates that GLIBA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.20, GLIBA is in line with its industry, outperforming 56.76% of the companies in the same industry.
  • A Debt/Equity ratio of 0.77 indicates that GLIBA is somewhat dependend on debt financing.
  • GLIBA has a better Debt to Equity ratio (0.77) than 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACC1.09
WACC6.55%
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 1.34. 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 Current ratio of 1.34. This is in the better half of the industry: GLIBA outperforms 62.16% of its industry peers.
  • GLIBA has a Quick Ratio of 1.34. 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 1.34, GLIBA is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GLIBA Growth Analysis

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

  • The Earnings Per Share is expected to grow by 14.84% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.82% on average over the next years.
EPS Next YN/A
EPS Next 2Y33.96%
EPS Next 3Y25.4%
EPS Next 5Y14.84%
Revenue Next YearN/A
Revenue Next 2Y4.29%
Revenue Next 3Y3.82%
Revenue Next 5YN/A

3.3 Evolution

GLIBA Yearly Revenue VS EstimatesGLIBA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2026 2027 200M 400M 600M 800M 1B
GLIBA Yearly EPS VS EstimatesGLIBA Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 2029 2030 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

1

4. GLIBA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GLIBA. In the last year negative earnings were reported.
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

  • Based on the Enterprise Value to EBITDA ratio, GLIBA is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.02
GLIBA Per share dataGLIBA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • GLIBA's earnings are expected to grow with 25.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.96%
EPS Next 3Y25.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GLIBA Dividend Analysis

5.1 Amount

  • No dividends for GLIBA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GLIBA Fundamentals: All Metrics, Ratios and Statistics

GCI LIBERTY INC-CL A

NASDAQ:GLIBA (3/5/2026, 3:25:42 PM)

37.75

-1.15 (-2.96%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners76.65%
Inst Owner Change-2.76%
Ins Owners9.55%
Ins Owner Change0%
Market Cap1.50B
Revenue(TTM)1.80B
Net Income(TTM)-255.00M
Analysts100
Price Target69.36 (83.74%)
Short Float %5.21%
Short Ratio4.03
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 0.83
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 8.34
EV/EBITDA 5.02
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
SpS45.27
BVpS34.51
TBVpS4.53
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 1.2
F-ScoreN/A
WACC6.55%
ROIC/WACC1.09
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 2Y33.96%
EPS Next 3Y25.4%
EPS Next 5Y14.84%
Revenue 1Y (TTM)3.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2Y4.29%
Revenue Next 3Y3.82%
Revenue Next 5YN/A
EBIT growth 1Y25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y48.38%
EBIT Next 5Y36.22%
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 2 / 10.