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

NASDAQ:GLIBK • US36164V8000

Current stock price

37.21 USD
+0.65 (+1.78%)
Last:

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

  • GLIBK had negative earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -9.55%, GLIBK is doing worse than 83.78% of the companies in the same industry.
  • GLIBK's Return On Equity of -18.31% is on the low side compared to the rest of the industry. GLIBK is outperformed by 62.16% of its industry peers.
  • GLIBK's Return On Invested Capital of 4.23% is in line compared to the rest of the industry. GLIBK outperforms 59.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GLIBK is below the industry average of 5.58%.
  • 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 67.57% of its industry peers.
  • With a Gross Margin value of 50.00%, GLIBK perfoms like the industry average, outperforming 48.65% of the companies in the same 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GLIBK Health Analysis

2.1 Basic Checks

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

  • Based on the Altman-Z score of 0.93, we must say that GLIBK is in the distress zone and has some risk of bankruptcy.
  • GLIBK's Altman-Z score of 0.93 is in line compared to the rest of the industry. GLIBK outperforms 54.05% of its industry peers.
  • 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.
  • GLIBK has a Debt to FCF ratio of 8.06. This is in the better half of the industry: GLIBK outperforms 62.16% of its industry peers.
  • GLIBK has a Debt/Equity ratio of 0.58. This is a neutral value indicating GLIBK is somewhat dependend on debt financing.
  • GLIBK has a better Debt to Equity ratio (0.58) than 75.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 8.06
Altman-Z 0.93
ROIC/WACC0.63
WACC6.72%
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.
  • The Current ratio of GLIBK (3.14) is better than 89.19% of its industry peers.
  • A Quick Ratio of 3.14 indicates that GLIBK has no problem at all paying its short term obligations.
  • The Quick ratio of GLIBK (3.14) is better than 91.89% 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

  • The earnings per share for GLIBK 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

  • 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.
  • 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

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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5

4. GLIBK Valuation Analysis

4.1 Price/Earnings Ratio

  • GLIBK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 8.68 indicates a reasonable valuation of GLIBK.
  • GLIBK's Price/Forward Earnings ratio is rather cheap when compared to the industry. GLIBK is cheaper than 91.89% of the companies in the same industry.
  • GLIBK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE N/A
Fwd PE 8.68
GLIBK Price Earnings VS Forward Price EarningsGLIBK 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, GLIBK is valued cheaply inside the industry as 91.89% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GLIBK.
Industry RankSector Rank
P/FCF 12.14
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

  • 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 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GLIBK Dividend Analysis

5.1 Amount

  • No dividends for GLIBK!.
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 (3/17/2026, 11:16:59 AM)

37.21

+0.65 (+1.78%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners81.2%
Inst Owner Change55.04%
Ins Owners9.55%
Ins Owner Change180.15%
Market Cap1.48B
Revenue(TTM)1.05B
Net Income(TTM)-309.00M
Analysts84.44
Price Target68.88 (85.11%)
Short Float %29.42%
Short Ratio2.13
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)-7.63%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.12%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.47%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.68
P/S 1.42
P/FCF 12.14
P/OCF 4
P/B 0.88
P/tB 2.94
EV/EBITDA 4.6
EPS(TTM)-10.92
EYN/A
EPS(NY)4.28
Fwd EY11.52%
FCF(TTM)3.06
FCFY8.24%
OCF(TTM)9.29
OCFY24.98%
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
WACC6.72%
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.


What is the valuation status for GLIBK stock?

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


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 5 / 10.