GCI Liberty, Inc. (GLIBA)

NASDAQ: GLIBA · USD

$20.5

-0.69 (-3.3%)· Recorded snapshot

Market cap	818.1M
Revenue (ttm)	1B
Net income (ttm)	-337M
EPS (ttm)	-$9.49
Shares out	39.9M
P/E (forward)	7.0x
Volume	42,984

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): -337M
EPS (ttm): -$9.49
P/E (forward): 7.0x
Market cap: 818.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Держать
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Покупать
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Активно покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7

P25 8.4P50 12.6P75 23.4

Trailing P/En/a

P25 8.8P50 16.1P75 29.9

ROE-20.8

P25 -39.5P50 -1P75 11.5

ROIC5.5

P25 -8P50 2.1P75 9.7

Benchmarks · 1M

All GLIBA indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002057463
Company name	GCI Liberty, Inc.
Country	United States
Country code	US
CUSIP number	36164V602
Earnings date	2026-11-05
Earnings time	bmo
Employees	1,880
Employees change	-20
Employees growth	-1.05%
Enterprise value	$1.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1979
In index	RUSSELL2000
Industry	Telecom Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US36164V6020
Last 10-K release date	2026-02-11
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$818.1M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	No
Price	$20.50
Price currency	USD
Sector	Communication Services
SIC code	4841
Stock price date	2026-10-28
Symbol	GLIBA
U.S. state	Colorado
Website	https://www.libertycapitalcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-46.32%
EV/EBIT	12.11x
EV/EBITDA	4.67x
EV/FCF	33.37x
EV/Sales	1.58x
FCF / EV yield	3%
FCF yield	5.99%
Forward EV/Sales	1.53x
Forward P/E	7.02x
Forward P/S	0.76x
Industry forward P/E	9.36x
Industry P/E	17.25x
P/(FCF - SBC) ratio	29.22x
P/(OCF - SBC) ratio	2.85x
P/B ratio	0.49x
P/FCF ratio	16.69x
P/OCF ratio	2.66x
P/S ratio	0.79x
PEG ratio	0.74x
Price / tangible book value	1.47x
Price/EBITDA ratio	2.34x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.03%
EBITDA margin	33.78%
FCF margin	4.73%
Gross margin	48.65%
Operating margin	13.03%
Pretax margin	-41.22%
Profit margin	-32.53%
Profit per employee	$-179,255
Profitable quarters	3
Revenue per employee	$551,064
ROA	2.46%
ROA (5Y)	2.04%
ROCE	4.07%
ROE	-20.75%
ROE (5Y)	-3.67%
ROIC	5.45%
ROIC (5Y)	3.09%
SBC / revenue	2.03%
Tax / revenue	-8.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-54.02%
EPS growth (QoQ)	-11.11%
EPS growth years	0
FCF growth	-50.51%
FCF growth (Q)	-77.36%
FCF growth (QoQ)	-45.45%
FCF growth 3Y	5.27%
FCF growth 5Y	-20.98%
Gross profit growth	-4.91%
Gross profit growth (Q)	-6.77%
Gross profit growth 3Y	-12.06%
Gross profit growth 5Y	-6.49%
Net income growth (Q)	-40.74%
Net income growth (QoQ)	-11.11%
Net income growth years	0
OCF growth	-9.94%
OCF growth (Q)	-19.63%
OCF growth (QoQ)	10.26%
OCF growth 10Y	3.97%
OCF growth 3Y	8.37%
OCF growth 5Y	1.95%
Operating income growth	-25.82%
Operating income growth (Q)	-35.29%
Operating income growth 3Y	11.65%
Operating income growth 5Y	18.02%
Revenue growth	-1.52%
Revenue growth (QoQ)	1.95%
Revenue growth 10Y	0.71%
Revenue growth 3Y	1.56%
Revenue growth 5Y	1.17%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-259M
Depreciation and amortization	$215M
EBIT	$135M
EBITDA	$350M
EPS	$-9.49
FCF per share	$1.23
Financing cash flow	$505M
Free cash flow	$49M
Free cash flow minus SBC	$28M
Gross profit	$504M
Income taxes	$-90M
Investing cash flow	$-420M
Net borrowing	$216M
Net cash flow	$393M
Net income	$-337M
Operating cash flow minus SBC	$287M
Operating income	$135M
Revenue	$1B
Stock-based compensation	$21M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.71
Book value per share	$43.48
Debt / EBITDA	3.22
Debt / equity	0.75
Debt / FCF	26.82
Goodwill	$648M
Interest coverage	3.14
Long-term assets	$2.8B
Long-term liabilities	$1.6B
Net cash (debt)	$-817M
Net cash / market cap	-99.87%
Net debt / EBITDA	2.33
Net debt / equity	0.47
Net debt / FCF	16.67
Piotroski F-Score	4
Property, plant and equipment	$1.3B
Shareholders' equity	$1.8B
Tangible book value	$558M
Tangible book value per share	$13.98
Total assets	$3.5B
Total cash	$497M
Total debt	$1.3B
Total liabilities	$1.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	$688M
Current liabilities	$204M
Current ratio	3.37
Net working capital	$40M
Quick ratio	3.08
Working capital	$484M
Working capital turnover	3.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-23.68%
Dividend yield	0%
Shareholder yield	-23.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$25.96
1D price change	-3.26%
1M price change	-12.9%
1M total return	-12.9%
1W price change	2.28%
1W total return	2.28%
1Y price change	-43.96%
1Y return CAGR	-43.98%
1Y total return	-43.96%
20-day SMA	$21.36
200-day SMA	$29.00
3M price change	-10.12%
3M total return	-10.12%
50-day SMA	$23.81
50-day SMA vs 200-day SMA	50under200
52-week high	$41.87
52-week high date	2026-02-11
52-week low	$19.30
52-week low date	2026-10-21
6M price change	-43.05%
6M total return	-43.05%
All-time high	$41.87
All-time high date	2026-02-11
All-time low	$19.30
All-time low date	2026-10-21
Average true range (ATR)	$0.90
Average volume	47.8K
Beta (1Y)	-0.35
Beta (2Y)	-0.06
Change from 52-week high	-51.04%
Change from 52-week low	6.22%
Change from all-time high	-50.8%
Change from all-time low	6.74%
Change from open	0.05%
Day's gap	-3.3%
Dollar volume	$881,172
High price	$20.50
Low price	$20.49
Monthly RSI	32.65
Open price	$20.49
Position in 52-week range	100%
Previous close	$21.19
Price vs 150-day SMA	-20.64%
Price vs 20-day SMA	-3.57%
Price vs 200-day SMA	-28.95%
Price vs 50-day SMA	-13.48%
Relative volume	0.9
RSI	39.54
Sharpe ratio	-1.19
Sortino ratio	-1.4
Volume	43K
Weekly RSI	33.65
YTD price change	-44.13%
YTD total return	-44.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32.5M
Float percentage	81.48%
Shares change (QoQ)	0.24%
Shares change (YoY)	23.68%
Shares held by insiders	9.18%
Shares held by institutions	78.8%
Shares outstanding	39.9M
Short % of float	0.93%
Short % of shares	0.76%
Short ratio	7.3 days

Deeper analysis on GLIBA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GLIBA report

Is a complete GLIBA research report available?

No complete published report is available for GCI Liberty, Inc. (GLIBA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GCI Liberty, Inc. (GLIBA)

Price

Financial snapshot

Fair-value bridge

Latest news · GLIBA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GLIBA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GLIBA

Frequently asked questions