GCI LIBERTY INC-CL C (GLIBK) Fundamental Analysis & Valuation

NASDAQ:GLIBK • US36164V8000

Current stock price

36.56 USD
+0.26 (+0.72%)
At close:
36.56 USD
0 (0%)
After Hours:

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

2

1. GLIBK Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • GLIBK's Return On Assets of -9.55% is on the low side compared to the rest of the industry. GLIBK is outperformed by 81.08% of its industry peers.
  • With a Return On Equity value of -18.31%, GLIBK is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
  • GLIBK's Return On Invested Capital of 4.23% is in line compared to the rest of the industry. GLIBK outperforms 56.76% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GLIBK is below the industry average of 5.92%.
  • The 3 year average ROIC (3.32%) for GLIBK 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
GLIBK Yearly ROA, ROE, ROICGLIBK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 -5 -10 -15

1.3 Margins

  • GLIBK has a better Operating Margin (17.02%) than 70.27% of its industry peers.
  • GLIBK has a Gross Margin (50.00%) which is in line with its industry peers.
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
GLIBK Yearly Profit, Operating, Gross MarginsGLIBK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 20 -20 40

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5

2. GLIBK Health Analysis

2.1 Basic Checks

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

2.2 Solvency

  • GLIBK has an Altman-Z score of 0.93. This is a bad value and indicates that GLIBK is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.93, GLIBK perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
  • GLIBK has a debt to FCF ratio of 8.06. This is a slightly negative value and a sign of low solvency as GLIBK would need 8.06 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.06, GLIBK is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.58 indicates that GLIBK is somewhat dependend on debt financing.
  • GLIBK has a better Debt to Equity ratio (0.58) than 72.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 8.06
Altman-Z 0.93
ROIC/WACC0.63
WACC6.74%
GLIBK Yearly LT Debt VS Equity VS FCFGLIBK 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 GLIBK has no problem at all paying its short term obligations.
  • GLIBK has a Current ratio of 3.14. This is amongst the best in the industry. GLIBK outperforms 94.59% of its industry peers.
  • A Quick Ratio of 3.14 indicates that GLIBK has no problem at all paying its short term obligations.
  • GLIBK's Quick ratio of 3.14 is amongst the best of the industry. GLIBK outperforms 94.59% of its industry peers.
Industry RankSector Rank
Current Ratio 3.14
Quick Ratio 3.14
GLIBK Yearly Current Assets VS Current LiabilitesGLIBK 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. GLIBK Growth Analysis

3.1 Past

  • GLIBK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -418.22%.
  • GLIBK shows a small growth in Revenue. In the last year, the Revenue has grown by 2.95%.
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

  • Based on estimates for the next years, GLIBK will show a very strong growth in Earnings Per Share. The EPS will grow by 22.30% on average per year.
  • Based on estimates for the next years, GLIBK will show a small growth in Revenue. The Revenue will grow by 4.26% on average per year.
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

GLIBK Yearly Revenue VS EstimatesGLIBK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
GLIBK Yearly EPS VS EstimatesGLIBK Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 2029 2030 1 2 3 4 5

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6

4. GLIBK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GLIBK. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 8.53, which indicates a very decent valuation of GLIBK.
  • 91.89% of the companies in the same industry are more expensive than GLIBK, based on the Price/Forward Earnings ratio.
  • GLIBK is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.53
GLIBK Price Earnings VS Forward Price EarningsGLIBK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GLIBK is valued cheaper than 89.19% of the companies in the same industry.
  • 62.16% of the companies in the same industry are more expensive than GLIBK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.93
EV/EBITDA 4.6
GLIBK Per share dataGLIBK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

4.3 Compensation for Growth

  • GLIBK's 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 GLIBK'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. GLIBK Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

GLIBK Fundamentals: All Metrics, Ratios and Statistics

GCI LIBERTY INC-CL C

NASDAQ:GLIBK (4/10/2026, 8:27:36 PM)

After market: 36.56 0 (0%)

36.56

+0.26 (+0.72%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners71.8%
Inst Owner Change0%
Ins Owners9.54%
Ins Owner Change168.72%
Market Cap1.46B
Revenue(TTM)1.05B
Net Income(TTM)-309.00M
Analysts84.44
Price Target69.53 (90.18%)
Short Float %37.41%
Short Ratio2.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0.95%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 8.53
P/S 1.39
P/FCF 11.93
P/OCF 3.93
P/B 0.86
P/tB 2.89
EV/EBITDA 4.6
EPS(TTM)-10.92
EYN/A
EPS(NY)4.28
Fwd EY11.72%
FCF(TTM)3.06
FCFY8.38%
OCF(TTM)9.29
OCFY25.42%
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
WACC6.74%
ROIC/WACC0.63
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 C / GLIBK Fundamental Analysis FAQ

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

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


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

ChartMill assigns a valuation rating of 6 / 10 to GCI LIBERTY INC-CL C (GLIBK). This can be considered as Fairly Valued.


What is the profitability of GLIBK stock?

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


What is the expected EPS growth for GCI LIBERTY INC-CL C (GLIBK) stock?

The Earnings per Share (EPS) of GCI LIBERTY INC-CL C (GLIBK) is expected to grow by 155.2% in the next year.