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

NASDAQ:GLIBA - US36164V6020 - Common Stock

38.485 USD
+0.69 (+1.81%)
Last: 8/22/2025, 8:12:17 PM
38.485 USD
0 (0%)
After Hours: 8/22/2025, 8:12:17 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. 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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3

1. Profitability

1.1 Basic Checks

In the past year GLIBA was profitable.
In the past year GLIBA had a positive cash flow from operations.
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

With a decent Return On Assets value of 2.04%, GLIBA is doing good in the industry, outperforming 62.86% of the companies in the same industry.
GLIBA has a Return On Equity (4.83%) which is comparable to the rest of the industry.
GLIBA has a Return On Invested Capital (2.93%) which is in line with its industry peers.
Industry RankSector Rank
ROA 2.04%
ROE 4.83%
ROIC 2.93%
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 62.86% of the companies in the same industry.
With a decent Operating Margin value of 13.78%, GLIBA is doing good in the industry, outperforming 68.57% of the companies in the same industry.
With a Gross Margin value of 53.64%, GLIBA perfoms like the industry average, 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

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.
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 0.68. 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 0.68, GLIBA is doing worse than 62.86% of the companies in the same industry.
The Debt to FCF ratio of GLIBA is 18.19, which is on the high side as it means it would take GLIBA, 18.19 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 18.19, GLIBA perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
GLIBA has a Debt/Equity ratio of 0.74. This is a neutral value indicating GLIBA is somewhat dependend on debt financing.
The Debt to Equity ratio of GLIBA (0.74) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 18.19
Altman-Z 0.68
ROIC/WACC0.47
WACC6.25%
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 1.82. 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 Current ratio, with a value of 1.82, GLIBA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
GLIBA has a Quick Ratio of 1.82. This is a normal value and indicates that GLIBA is financially healthy and should not expect problems in meeting its short term obligations.
GLIBA's Quick ratio of 1.82 is amongst the best of the industry. GLIBA outperforms 82.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.82
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.
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%75%
Revenue 1Y (TTM)3.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.57%

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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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.77 indicates a correct valuation of GLIBA.
Based on the Price/Earnings ratio, GLIBA is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.24. GLIBA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.77
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

88.57% of the companies in the same industry are more expensive than GLIBA, based on the Enterprise Value to EBITDA ratio.
GLIBA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.72
EV/EBITDA 5.74
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 (8/22/2025, 8:12:17 PM)

After market: 38.485 0 (0%)

38.485

+0.69 (+1.81%)

Chartmill FA Rating
GICS SectorCommunication Services
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 Cap1.10B
Analysts100
Price TargetN/A
Short Float %6.77%
Short Ratio2.02
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 15.77
Fwd PE N/A
P/S 1.09
P/FCF 18.72
P/OCF 3.56
P/B 0.76
P/tB N/A
EV/EBITDA 5.74
EPS(TTM)2.44
EY6.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.06
FCFY5.34%
OCF(TTM)10.8
OCFY28.07%
SpS35.4
BVpS50.52
TBVpS-10.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.04%
ROE 4.83%
ROCE 4.33%
ROIC 2.93%
ROICexc 3.07%
ROICexgc 7.04%
OM 13.78%
PM (TTM) 6.89%
GM 53.64%
FCFM 5.81%
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 0.74
Debt/FCF 18.19
Debt/EBITDA 3.05
Cap/Depr 119.52%
Cap/Sales 24.7%
Interest Coverage 250
Cash Conversion 88.57%
Profit Quality 84.29%
Current Ratio 1.82
Quick Ratio 1.82
Altman-Z 0.68
F-ScoreN/A
WACC6.25%
ROIC/WACC0.47
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%75%
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%8.57%
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