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

USA • Nasdaq • NASDAQ:GLIBK • US36164V8000

39.06 USD
-0.03 (-0.08%)
Last: Feb 9, 2026, 11:52 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

GLIBK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified Telecommunication Services industry. GLIBK has a bad profitability rating. Also its financial health evaluation is rather negative. GLIBK is valued expensive and it does not seem to be growing.


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

  • GLIBK's Return On Assets of -8.47% is on the low side compared to the rest of the industry. GLIBK is outperformed by 86.11% of its industry peers.
  • With a Return On Equity value of -18.59%, GLIBK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 7.14%, GLIBK belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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 has a Operating Margin of 15.89%. This is in the better half of the industry: GLIBK outperforms 69.44% of its industry peers.
  • Looking at the Gross Margin, with a value of 48.72%, GLIBK is in line with its industry, outperforming 44.44% of the companies in the same 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

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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.
  • GLIBK has about the same amout of shares outstanding than it did 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 1.04, we must say that GLIBK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.04, GLIBK is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.77 indicates that GLIBK is somewhat dependend on debt financing.
  • GLIBK has a Debt to Equity ratio (0.77) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 1.04
ROIC/WACC1.15
WACC6.22%
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's Current ratio of 1.34 is fine compared to the rest of the industry. GLIBK outperforms 63.89% of its industry peers.
  • A Quick Ratio of 1.34 indicates that GLIBK should not have too much problems paying its short term obligations.
  • GLIBK has a better Quick ratio (1.34) than 69.44% 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

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

1

3. Growth

3.1 Past

  • GLIBK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.73%, which is quite impressive.
  • 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

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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 97.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.16
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

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for GLIBK!.
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 (2/9/2026, 11:52:16 AM)

39.06

-0.03 (-0.08%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-05
Earnings (Next)02-11
Inst Owners76.65%
Inst Owner Change21.37%
Ins Owners9.55%
Ins Owner Change52.18%
Market Cap1.12B
Revenue(TTM)1.80B
Net Income(TTM)-255.00M
AnalystsN/A
Price TargetN/A
Short Float %26.27%
Short Ratio1.5
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 0.62
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 6.23
EV/EBITDA 4.16
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 1.04
F-ScoreN/A
WACC6.22%
ROIC/WACC1.15
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 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.