A Business at a Glance
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GCI Liberty, Inc.
GLIBA
$692M
Mkt Cap
$22.32
-1.24%
GCI Liberty, Inc. (GLIBA) has a 5-year average return on invested capital (ROIC) of -3.4%. This is below average and may indicate limited pricing power.
GCI Liberty, Inc. (GLIBA) has a market capitalization of $893M. It is classified as a small-cap stock.
GCI Liberty, Inc. (GLIBA) does not currently pay a regular dividend.
GCI Liberty, Inc. (GLIBA) operates in the Cable & Other Pay Television Services industry, within the Communication Services sector.
GCI Liberty, Inc. (GLIBA) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
GCI Liberty, Inc. (GLIBA) has a net profit margin of -29.5%. The company is currently unprofitable.
GCI Liberty, Inc. (GLIBA) generated $122 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
General Description of Business GCI Liberty, Inc. (“GCI Liberty,” the “Company,” “we,” “us” or “our”) consists of 100% of the outstanding equity interests in GCI, LLC, GCI Holdings, LLC (“GCI Holdings” or “GCI”) and their subsidiaries (collectively, the “GCI Business”), and was formerly owned by Liberty Broadband, prior to the Separation (defined below). GCI Liberty was formed in Nevada in December 2024 for the purpose of ultimately holding the GCI Business. On July 14, 2025, Liberty Broadband and its subsidiaries completed an internal reorganization in order for Liberty Broadband to transfer the GCI Business to GCI Liberty in exchange for GCI Liberty stock, including 10,000 shares of GCI Liberty non-voting preferred stock, and the assumption of liabilities related to the GCI Business by GCI Liberty. The internal reorganization resulted in GCI Liberty owning, directly or indirectly, GCI, LLC and the operations comprising, and the entities that conduct, the GCI Business.
| Metric | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | 0 | 1.0B | 1.0B |
| Net Income | 0 | -309M | 70M |
| EPS | $0.00 | $-9.97 | $2.26 |
| Free Cash Flow | 0 | 122M | 31M |
| ROIC | 0.0% | -12.0% | 5.2% |
| Gross Margin | - | - | 39.0% |
| Debt/Equity | 0.57 | 0.62 | 0.83 |
| Dividends/Share | $0.00 | $0.00 | $4.84 |
| Operating Income | 0 | -347M | 140M |
| Operating Margin | 0.0% | -33.2% | 13.8% |
| ROE | 0.0% | -19.9% | 4.8% |
| Shares Outstanding | 40M | 31M | 31M |
| Metric | |||
|---|---|---|---|
| Income Statement | |||
| Revenue | 1.0B | 1.0B | 0 |
| Gross Margin | 39.0% | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 140M | -347M | 0 |
| Op. Margin | 13.8% | -33.2% | 0.0% |
| Net Income | 70M | -309M | 0 |
| Net Margin | 6.9% | -29.5% | 0.0% |
| Non-Recurring | 0 | 108M | 108M |
| Returns on Capital | |||
| ROIC | 5.2% | -12.0% | 0.0% |
| ROE | 4.8% | -19.9% | 0.0% |
| ROA | 2.1% | -9.3% | 0.0% |
| Cash Flow | |||
| Op. Cash Flow | 278M | 370M | 0 |
| Free Cash Flow | 31M | 122M | 0 |
| Owner Earnings | 58M | 145M | -225M |
| CapEx | 247M | 248M | 0 |
| Maint. CapEx | 207M | 212M | 212M |
| Growth CapEx | 40M | 36M | 0 |
| D&A | 207M | 212M | 212M |
| CapEx/OCF | N/A | 67.0% | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 150M | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | 13M | 13M | 13M |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 1.1B | 635M | 546M |
| Cash & Equiv. | 74M | 416M | 435M |
| Long-Term Debt | 1.1B | 979M | 977M |
| Debt/Equity | 0.83 | 0.62 | 0.57 |
| Interest Coverage | 2.9 | -7.7 | -7.7 |
| Equity | 1.4B | 1.7B | 1.7B |
| Total Assets | 3.4B | 3.2B | 3.3B |
| Total Liabilities | 2.0B | 1.5B | 1.5B |
| Intangibles | 411M | 372M | 364M |
| Retained Earnings | -363M | -672M | -654M |
| Working Capital | 127M | 419M | 445M |
| Current Assets | 319M | 615M | 638M |
| Current Liabilities | 192M | 196M | 193M |
| Per Share Data | |||
| EPS | 2.26 | -9.97 | 0.00 |
| Owner EPS | 1.87 | 4.68 | -5.63 |
| Book Value | 45.65 | 54.46 | 42.80 |
| Cash Flow/Share | 8.98 | 11.94 | 5.30 |
| Dividends/Share | 4.84 | 0.00 | 0.00 |
| Shares Out. | 31.0M | 31.0M | 40.0M |
| Valuation | |||
| P/E Ratio | N/A | N/A | N/A |
| P/FCF | N/A | 9.1 | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | 0.7 | 0.5 |
| Price/Sales | N/A | 1.0 | N/A |
| FCF Yield | N/A | 10.9% | N/A |
| Market Cap | N/A | 1.1B | 893M |
| Avg. Price | N/A | 35.26 | 22.32 |
| Year-End Price | N/A | 35.97 | 22.32 |
GCI Liberty, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 5.7x vs a median of 9.1x. The company's 5-year average gross margin is 39.0%.
GCI Liberty, Inc. (GLIBA) has a debt-to-equity ratio of 0.62. This indicates moderate leverage.
GCI Liberty, Inc. (GLIBA) reported earnings per share (EPS) of $-9.97 in its most recent fiscal year.
GCI Liberty, Inc. (GLIBA) has a return on equity (ROE) of -19.9%. A negative ROE may indicate losses or negative equity.
GCI Liberty, Inc. (GLIBA) has a 5-year average gross margin of 39.0%. This indicates decent pricing power.
The Ledger Terminal provides 2 years of financial data for GCI Liberty, Inc. (GLIBA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GCI Liberty, Inc. (GLIBA) has a book value per share of $54.46, based on its most recent annual SEC filing.