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

USA - NASDAQ:GLIBK - US36164V8000 - Common Stock

33.53 USD
-1.35 (-3.87%)
Last: 11/12/2025, 8:00:01 PM
33.53 USD
0 (0%)
After Hours: 11/12/2025, 8:00:01 PM
Fundamental Rating

2

Overall GLIBK gets a fundamental rating of 2 out of 10. We evaluated GLIBK against 36 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of GLIBK have multiple concerns. GLIBK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

GLIBK had positive 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

GLIBK has a better Return On Assets (2.09%) than 63.89% of its industry peers.
GLIBK has a better Return On Equity (4.74%) than 61.11% of its industry peers.
GLIBK has a Return On Invested Capital (3.00%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.09%
ROE 4.74%
ROIC 3%
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

Looking at the Profit Margin, with a value of 6.89%, GLIBK is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
Looking at the Operating Margin, with a value of 13.78%, GLIBK is in line with its industry, outperforming 58.33% of the companies in the same industry.
The Gross Margin of GLIBK (53.64%) is comparable to the rest of the 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
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLIBK is destroying 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

GLIBK has an Altman-Z score of 0.66. This is a bad value and indicates that GLIBK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GLIBK (0.66) is worse than 63.89% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that GLIBK is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.71, GLIBK perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 0.66
ROIC/WACC0.5
WACC5.96%
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 1.42. 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 better Current ratio (1.42) than 72.22% of its industry peers.
GLIBK has a Quick Ratio of 1.42. This is a normal value and indicates that GLIBK is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.42, GLIBK is doing good in the industry, outperforming 72.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
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.
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

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

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.74, GLIBK is valued correctly.
GLIBK's Price/Earnings ratio is a bit cheaper when compared to the industry. GLIBK is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of GLIBK to the average of the S&P500 Index (26.34), we can say GLIBK is valued slightly cheaper.
Industry RankSector Rank
PE 13.74
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GLIBK is valued cheaper than 86.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.63
GLIBK Per share dataGLIBK 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

0

5. Dividend

5.1 Amount

GLIBK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GCI LIBERTY INC-CL C

NASDAQ:GLIBK (11/12/2025, 8:00:01 PM)

After market: 33.53 0 (0%)

33.53

-1.35 (-3.87%)

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 Owners31.89%
Inst Owner ChangeN/A
Ins Owners9.11%
Ins Owner Change21.73%
Market Cap962.31M
Revenue(TTM)1.02B
Net Income(TTM)70.00M
AnalystsN/A
Price TargetN/A
Short Float %17.67%
Short Ratio2.28
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 13.74
Fwd PE N/A
P/S 0.95
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB N/A
EV/EBITDA 5.63
EPS(TTM)2.44
EY7.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS35.4
BVpS51.46
TBVpS-8.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number53.15
Profitability
Industry RankSector Rank
ROA 2.09%
ROE 4.74%
ROCE 4.43%
ROIC 3%
ROICexc 3.1%
ROICexgc 7.13%
OM 13.78%
PM (TTM) 6.89%
GM 53.64%
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 Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 3.03
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.42
Altman-Z 0.66
F-ScoreN/A
WACC5.96%
ROIC/WACC0.5
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 of GCI LIBERTY INC-CL C (GLIBK) stock?

ChartMill assigns a valuation rating of 2 / 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 3 / 10.


What is the valuation of GCI LIBERTY INC-CL C based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GCI LIBERTY INC-CL C (GLIBK) is 13.74 and the Price/Book (PB) ratio is 0.65.