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GCI LIBERTY INC-CL C (GLIBK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GLIBK - US36164V8000 - Common Stock

36.12 USD
-1.09 (-2.93%)
Last: 1/2/2026, 8:00:01 PM
36.12 USD
0 (0%)
After Hours: 1/2/2026, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GLIBK. GLIBK was compared to 37 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of GLIBK have multiple concerns. GLIBK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year GLIBK has reported negative net income.
GLIBK Yearly Net Income VS EBIT VS OCF VS FCFGLIBK 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

GLIBK has a Return On Assets of -8.47%. This is amonst the worse of the industry: GLIBK underperforms 89.19% of its industry peers.
GLIBK's Return On Equity of -18.59% is on the low side compared to the rest of the industry. GLIBK is outperformed by 67.57% of its industry peers.
GLIBK's Return On Invested Capital of 7.14% is fine compared to the rest of the industry. GLIBK outperforms 75.68% 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
GLIBK Yearly ROA, ROE, ROICGLIBK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 1 2 3 4

1.3 Margins

With a decent Operating Margin value of 15.89%, GLIBK is doing good in the industry, outperforming 70.27% of the companies in the same industry.
GLIBK 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
GLIBK Yearly Profit, Operating, Gross MarginsGLIBK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 10 20 30 40 50

3

2. Health

2.1 Basic Checks

GLIBK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for GLIBK remains at a similar level compared to 1 year ago.
The debt/assets ratio for GLIBK is higher compared to a year ago.
GLIBK Yearly Shares OutstandingGLIBK Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M 15M 20M 25M
GLIBK Yearly Total Debt VS Total AssetsGLIBK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 1.02, we must say that GLIBK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GLIBK (1.02) is better than 67.57% of its industry peers.
GLIBK has a Debt/Equity ratio of 0.77. This is a neutral value indicating GLIBK is somewhat dependend on debt financing.
GLIBK's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. GLIBK outperforms 54.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACC1.17
WACC6.09%
GLIBK Yearly LT Debt VS Equity VS FCFGLIBK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 500M 1B

2.3 Liquidity

GLIBK has a Current Ratio of 1.34. This is a normal value and indicates that GLIBK is financially healthy and should not expect problems in meeting its short term obligations.
GLIBK has a Current ratio of 1.34. This is in the better half of the industry: GLIBK outperforms 64.86% of its industry peers.
GLIBK has a Quick Ratio of 1.34. This is a normal value and indicates that GLIBK is financially healthy and should not expect problems in meeting its short term obligations.
GLIBK has a Quick ratio of 1.34. This is in the better half of the industry: GLIBK outperforms 67.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
GLIBK Yearly Current Assets VS Current LiabilitesGLIBK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 100M 200M 300M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.73% over the past year.
GLIBK shows a small growth in Revenue. In the last year, the Revenue has grown by 3.57%.
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.
GLIBK Yearly Revenue VS EstimatesGLIBK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 200M 400M 600M 800M 1B

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GLIBK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GLIBK Price Earnings VS Forward Price EarningsGLIBK 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, GLIBK is valued cheaper than 94.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.05
GLIBK Per share dataGLIBK 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

0

5. Dividend

5.1 Amount

GLIBK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GCI LIBERTY INC-CL C

NASDAQ:GLIBK (1/2/2026, 8:00:01 PM)

After market: 36.12 0 (0%)

36.12

-1.09 (-2.93%)

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 ChangeN/A
Ins Owners9.55%
Ins Owner Change50.53%
Market Cap1.04B
Revenue(TTM)1.80B
Net Income(TTM)-255.00M
AnalystsN/A
Price TargetN/A
Short Float %48.12%
Short Ratio2.68
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 0.58
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 5.76
EV/EBITDA 4.05
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
WACC6.09%
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 C / GLIBK FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to GLIBK.


What is the valuation status for GLIBK stock?

ChartMill assigns a valuation rating of 1 / 10 to GCI LIBERTY INC-CL C (GLIBK). This can be considered as Overvalued.


Can you provide the profitability details for GCI LIBERTY INC-CL C?

GCI LIBERTY INC-CL C (GLIBK) has a profitability rating of 1 / 10.


How financially healthy is GCI LIBERTY INC-CL C?

The financial health rating of GCI LIBERTY INC-CL C (GLIBK) is 3 / 10.