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

NASDAQ:GLIBA • US36164V6020

Current stock price

36.85 USD
+0.38 (+1.04%)
At close:
36.85 USD
0 (0%)
After Hours:

This GLIBA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GLIBA Profitability Analysis

1.1 Basic Checks

  • In the past year GLIBA has reported negative net income.
  • GLIBA had a positive operating cash flow 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 2025 0 200M -200M

1.2 Ratios

  • GLIBA has a worse Return On Assets (-9.55%) than 78.38% of its industry peers.
  • GLIBA has a Return On Equity of -18.31%. This is comparable to the rest of the industry: GLIBA outperforms 40.54% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.23%, GLIBA is in line with its industry, outperforming 59.46% of the companies in the same industry.
  • GLIBA had an Average Return On Invested Capital over the past 3 years of 3.32%. This is below the industry average of 5.91%.
  • The 3 year average ROIC (3.32%) for GLIBA is below the current ROIC(4.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -9.55%
ROE -18.31%
ROIC 4.23%
ROA(3y)-2.08%
ROA(5y)N/A
ROE(3y)-3.53%
ROE(5y)N/A
ROIC(3y)3.32%
ROIC(5y)N/A
GLIBA Yearly ROA, ROE, ROICGLIBA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 -5 -10 -15

1.3 Margins

  • GLIBA has a Operating Margin of 17.02%. This is in the better half of the industry: GLIBA outperforms 72.97% of its industry peers.
  • The Gross Margin of GLIBA (50.00%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 17.02%
PM (TTM) N/A
GM 50%
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 2025 0 20 -20 40

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5

2. GLIBA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLIBA is destroying value.
  • The number of shares outstanding for GLIBA has been increased compared to 1 year ago.
  • The debt/assets ratio for GLIBA has been reduced compared to a year ago.
GLIBA Yearly Shares OutstandingGLIBA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 10M 20M 30M
GLIBA Yearly Total Debt VS Total AssetsGLIBA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.93, we must say that GLIBA is in the distress zone and has some risk of bankruptcy.
  • GLIBA has a Altman-Z score (0.93) which is in line with its industry peers.
  • GLIBA has a debt to FCF ratio of 8.06. This is a slightly negative value and a sign of low solvency as GLIBA would need 8.06 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 8.06, GLIBA is doing good in the industry, outperforming 64.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.58 indicates that GLIBA is somewhat dependend on debt financing.
  • GLIBA has a Debt to Equity ratio of 0.58. This is in the better half of the industry: GLIBA outperforms 75.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 8.06
Altman-Z 0.93
ROIC/WACC0.62
WACC6.77%
GLIBA Yearly LT Debt VS Equity VS FCFGLIBA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.14 indicates that GLIBA has no problem at all paying its short term obligations.
  • GLIBA has a Current ratio of 3.14. This is amongst the best in the industry. GLIBA outperforms 94.59% of its industry peers.
  • GLIBA has a Quick Ratio of 3.14. This indicates that GLIBA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.14, GLIBA belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.14
Quick Ratio 3.14
GLIBA Yearly Current Assets VS Current LiabilitesGLIBA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 200M 400M 600M

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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 for GLIBA have decreased strongly by -418.22% in the last year.
  • The Revenue has been growing slightly by 2.95% in the past year.
EPS 1Y (TTM)-418.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.52%
Revenue 1Y (TTM)2.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-74.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.30% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.26% on average over the next years.
EPS Next Y155.2%
EPS Next 2Y61.85%
EPS Next 3Y39.19%
EPS Next 5Y22.3%
Revenue Next Year5.64%
Revenue Next 2Y4.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

GLIBA Yearly Revenue VS EstimatesGLIBA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 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

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5

4. GLIBA Valuation Analysis

4.1 Price/Earnings Ratio

  • GLIBA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 8.60, which indicates a very decent valuation of GLIBA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GLIBA indicates a rather cheap valuation: GLIBA is cheaper than 97.30% of the companies listed in the same industry.
  • GLIBA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.6
GLIBA Price Earnings VS Forward Price EarningsGLIBA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GLIBA is valued cheaper than 91.89% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GLIBA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.02
EV/EBITDA 4.59
GLIBA Per share dataGLIBA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GLIBA's earnings are expected to grow with 39.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.85%
EPS Next 3Y39.19%

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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%

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Find the best dividend stocksShow peers with best dividend

GLIBA Fundamentals: All Metrics, Ratios and Statistics

GCI LIBERTY INC-CL A

NASDAQ:GLIBA (3/31/2026, 8:00:01 PM)

After market: 36.85 0 (0%)

36.85

+0.38 (+1.04%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners81.2%
Inst Owner Change-2.76%
Ins Owners9.55%
Ins Owner Change0%
Market Cap1.47B
Revenue(TTM)1.05B
Net Income(TTM)-309.00M
Analysts84.44
Price Target69.36 (88.22%)
Short Float %4.64%
Short Ratio4.06
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.12%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.6
P/S 1.4
P/FCF 12.02
P/OCF 3.96
P/B 0.87
P/tB 2.91
EV/EBITDA 4.59
EPS(TTM)-10.92
EYN/A
EPS(NY)4.28
Fwd EY11.63%
FCF(TTM)3.06
FCFY8.32%
OCF(TTM)9.29
OCFY25.22%
SpS26.27
BVpS42.4
TBVpS12.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.55%
ROE -18.31%
ROCE 5.86%
ROIC 4.23%
ROICexc 4.9%
ROICexgc 8.93%
OM 17.02%
PM (TTM) N/A
GM 50%
FCFM 11.66%
ROA(3y)-2.08%
ROA(5y)N/A
ROE(3y)-3.53%
ROE(5y)N/A
ROIC(3y)3.32%
ROIC(5y)N/A
ROICexc(3y)3.59%
ROICexc(5y)N/A
ROICexgc(3y)7.54%
ROICexgc(5y)N/A
ROCE(3y)4.6%
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-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 8.06
Debt/EBITDA 2.23
Cap/Depr 94.66%
Cap/Sales 23.71%
Interest Coverage 250
Cash Conversion 84.09%
Profit Quality N/A
Current Ratio 3.14
Quick Ratio 3.14
Altman-Z 0.93
F-Score5
WACC6.77%
ROIC/WACC0.62
Cap/Depr(3y)103.5%
Cap/Depr(5y)N/A
Cap/Sales(3y)23.55%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-418.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.52%
EPS Next Y155.2%
EPS Next 2Y61.85%
EPS Next 3Y39.19%
EPS Next 5Y22.3%
Revenue 1Y (TTM)2.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-74.21%
Revenue Next Year5.64%
Revenue Next 2Y4.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.93%
EBIT Next 3Y39.39%
EBIT Next 5Y24.74%
FCF growth 1Y293.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.09%
OCF growth 3YN/A
OCF growth 5YN/A

GCI LIBERTY INC-CL A / GLIBA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to GLIBA.


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

ChartMill assigns a valuation rating of 5 / 10 to GCI LIBERTY INC-CL A (GLIBA). This can be considered as Fairly Valued.


What is the profitability of GLIBA stock?

GCI LIBERTY INC-CL A (GLIBA) has a profitability rating of 2 / 10.