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

NASDAQ:GLIBK • US36164V8000

40.04 USD
+0.34 (+0.86%)
At close: Feb 20, 2026
40.04 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

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


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • GLIBK had negative earnings 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 50M 100M 150M 200M 250M

1.2 Ratios

  • With a Return On Assets value of -8.47%, GLIBK is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
  • The Return On Equity of GLIBK (-18.59%) is worse than 67.57% of its industry peers.
  • GLIBK has a Return On Invested Capital of 7.14%. This is amongst the best in the industry. GLIBK outperforms 81.08% 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

  • GLIBK's Operating Margin of 15.89% is fine compared to the rest of the industry. GLIBK outperforms 70.27% of its industry peers.
  • GLIBK has a Gross Margin (48.72%) which is comparable to the rest of the industry.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GLIBK is creating some value.
  • Compared to 1 year ago, GLIBK has about the same amount of shares outstanding.
  • 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 1.21, we must say that GLIBK is in the distress zone and has some risk of bankruptcy.
  • GLIBK has a Altman-Z score of 1.21. This is in the better half of the industry: GLIBK outperforms 62.16% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that 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 56.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACC1.08
WACC6.6%
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

  • A Current Ratio of 1.34 indicates that GLIBK should not have too much problems paying its short term obligations.
  • GLIBK has a better Current ratio (1.34) than 62.16% of its industry peers.
  • A Quick Ratio of 1.34 indicates that GLIBK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.34, GLIBK 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
GLIBK Yearly Current Assets VS Current LiabilitesGLIBK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 100M 200M 300M

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

2

3. Growth

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

  • Based on estimates for the next years, GLIBK will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.84% on average per year.
  • Based on estimates for the next years, GLIBK will show a small growth in Revenue. The Revenue will grow by 3.82% on average per year.
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

GLIBK Yearly Revenue VS EstimatesGLIBK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • GLIBK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLIBK indicates a rather cheap valuation: GLIBK is cheaper than 94.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.09
GLIBK Per share dataGLIBK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • GLIBK'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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GCI LIBERTY INC-CL C

NASDAQ:GLIBK (2/20/2026, 8:00:01 PM)

After market: 40.04 0 (0%)

40.04

+0.34 (+0.86%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners76.65%
Inst Owner Change38.01%
Ins Owners9.55%
Ins Owner Change52.18%
Market Cap1.59B
Revenue(TTM)1.80B
Net Income(TTM)-255.00M
AnalystsN/A
Price TargetN/A
Short Float %28.28%
Short Ratio1.72
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 0.88
P/FCF N/A
P/OCF N/A
P/B 1.16
P/tB 8.84
EV/EBITDA 5.09
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 1.21
F-ScoreN/A
WACC6.6%
ROIC/WACC1.08
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 3Y48.15%
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 2 / 10.


How financially healthy is GCI LIBERTY INC-CL C?

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