Symbols / GLIBA Stock $25.59 -2.37% GCI Liberty, Inc. - Series A GC

Communication Services • Telecom Services • United States • NMS
GLIBA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Ronald A. Duncan
Exch · Country NMS · United States
Market Cap 1.02B
Enterprise Value 1.65B
Income -326.00M
Sales 1.04B
FCF (ttm) 115.75M
Book/sh 42.41
Cash/sh 10.90
Employees 1,880
Insider 10d —
IPO Jul 11, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 5.48
PEG —
P/S 0.99
P/B 0.60
P/C —
EV/EBITDA 4.53
EV/Sales 1.59
Quick Ratio 2.98
Current Ratio 3.31
Debt/Eq 60.35
LT Debt/Eq —
EPS (ttm) -8.17
EPS next Y 4.67
EPS Growth -60.20%
Revenue Growth -3.80%
EPS Gr Q/Q -48.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 2.86%
ROE -20.41%
ROIC —
Gross Margin 49.52%
Oper. Margin 12.89%
Profit Margin -31.47%
Shs Outstand 3.65M
Shs Float 36.80M
Insider Own 9.52%
Instit Own 74.88%
Short Float 4.15%
Short Ratio 3.15
Short Interest 120.47K
52W High 41.87
vs 52W High -38.88%
52W Low 25.27
vs 52W Low 1.29%
Beta —
Impl. Vol. —
Rel Volume 1.43
Avg Volume 43.44K
Volume 61.98K
Target (mean) $68.00
Tgt Median $68.00
Tgt Low $68.00
Tgt High $68.00
# Analysts 1
Recom Strong_buy
Prev Close $26.21
Price $25.59
Change -2.37%
About

GCI Liberty, Inc., through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. The company was founded in 1979 and is based in Englewood, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$68.00
Mean price target
2. Current target
$25.59
Latest analyst target
3. DCF / Fair value
$570.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.59
Low
$68.00
High
$68.00
Mean
$68.00
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-17 GOULD JEDD Director — 15,000 $34.11 $511,683
2025-09-09 MALONE JOHN C Director and Beneficial Owner of more than 10% of a Class of Security — 300 $36.00 $10,800
2025-09-09 MALONE JOHN C Director and Beneficial Owner of more than 10% of a Class of Security — 300 $36.00 $10,800
2025-08-20 MALONE JOHN C Director and Beneficial Owner of more than 10% of a Class of Security — 83,938 $35.34 $3,010,062
2025-08-20 MALONE JOHN C Director and Beneficial Owner of more than 10% of a Class of Security — 83,938 $35.34 $3,010,062
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
952.00
+1.28%
940.00
+3.98%
904.00
Operating Revenue
914.00
+3.28%
885.00
+4.73%
845.00
Cost Of Revenue
253.00
-9.32%
279.00
+2.57%
272.00
Reconciled Cost Of Revenue
203.00
-10.57%
227.00
-16.54%
272.00
Gross Profit
699.00
+5.75%
661.00
+4.59%
632.00
Operating Expense
521.00
+0.00%
521.00
+0.19%
520.00
Selling General And Administration
133.00
+2.31%
130.00
+13.04%
115.00
General And Administrative Expense
—
130.00
+13.04%
115.00
Salaries And Wages
—
13.00
-31.58%
19.00
Other Gand A
—
130.00
+13.04%
115.00
Other Operating Expenses
176.00
-4.35%
184.00
+5.14%
175.00
Total Expenses
774.00
-3.25%
800.00
+1.01%
792.00
Operating Income
178.00
+27.14%
140.00
+25.00%
112.00
Total Operating Income As Reported
-347.00
-347.86%
140.00
+25.00%
112.00
EBITDA
-79.00
-119.51%
405.00
+17.05%
346.00
Normalized EBITDA
446.00
+10.12%
405.00
+17.05%
346.00
Reconciled Depreciation
262.00
+1.16%
259.00
+12.61%
230.00
EBIT
-341.00
-333.56%
146.00
+25.86%
116.00
Total Unusual Items
-525.00
0.00
—
Total Unusual Items Excluding Goodwill
-525.00
0.00
—
Special Income Charges
-525.00
0.00
—
Impairment Of Capital Assets
525.00
0.00
—
Net Income
-309.00
-541.43%
70.00
+70.73%
41.00
Pretax Income
-386.00
-497.94%
97.00
+49.23%
65.00
Net Non Operating Interest Income Expense
-45.00
+8.16%
-49.00
+3.92%
-51.00
Interest Expense Non Operating
45.00
-8.16%
49.00
-3.92%
51.00
Net Interest Income
-45.00
+8.16%
-49.00
+3.92%
-51.00
Interest Expense
45.00
-8.16%
49.00
-3.92%
51.00
Other Income Expense
-519.00
-8750.00%
6.00
+50.00%
4.00
Other Non Operating Income Expenses
6.00
+0.00%
6.00
+50.00%
4.00
Tax Provision
-77.00
-385.19%
27.00
+12.50%
24.00
Tax Rate For Calcs
0.00
-28.57%
0.00
-24.32%
0.00
Tax Effect Of Unusual Items
-105.00
0.00
0.00
Net Income Including Noncontrolling Interests
-309.00
-541.43%
70.00
+70.73%
41.00
Net Income From Continuing Operation Net Minority Interest
-309.00
-541.43%
70.00
+70.73%
41.00
Net Income From Continuing And Discontinued Operation
-309.00
-541.43%
70.00
+70.73%
41.00
Net Income Continuous Operations
-309.00
-541.43%
70.00
+70.73%
41.00
Normalized Income
111.00
+58.57%
70.00
+70.73%
41.00
Net Income Common Stockholders
-309.00
-541.43%
70.00
+70.73%
41.00
Diluted EPS
—
2.29
+70.73%
1.34
Basic EPS
—
2.44
+70.73%
1.43
Basic Average Shares
—
28.70
+0.00%
28.70
Diluted Average Shares
—
30.56
+0.00%
30.56
Diluted NI Availto Com Stockholders
-309.00
-541.43%
70.00
+70.73%
41.00
Depreciation Amortization Depletion Income Statement
212.00
+2.42%
207.00
-10.00%
230.00
Depreciation And Amortization In Income Statement
212.00
+2.42%
207.00
-10.00%
230.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
3,234.00
-4.38%
3,382.00
+1.53%
3,331.00
Current Assets
615.00
+92.79%
319.00
+1.59%
314.00
Cash Cash Equivalents And Short Term Investments
416.00
+462.16%
74.00
-6.33%
79.00
Cash And Cash Equivalents
416.00
+462.16%
74.00
-6.33%
79.00
Receivables
141.00
-23.37%
184.00
+8.88%
169.00
Accounts Receivable
141.00
-23.37%
184.00
+8.88%
169.00
Other Current Assets
58.00
-4.92%
61.00
-7.58%
66.00
Total Non Current Assets
2,619.00
-14.50%
3,063.00
+1.52%
3,017.00
Net PPE
1,257.00
+9.30%
1,150.00
+9.21%
1,053.00
Gross PPE
2,083.00
+13.89%
1,829.00
+15.54%
1,583.00
Accumulated Depreciation
-826.00
-21.65%
-679.00
-28.11%
-530.00
Properties
0.00
0.00
0.00
Land And Improvements
12.00
-7.69%
13.00
-18.75%
16.00
Buildings And Improvements
118.00
+3.51%
114.00
+5.56%
108.00
Construction In Progress
306.00
+1.32%
302.00
+53.30%
197.00
Other Properties
1,647.00
+17.64%
1,400.00
+10.94%
1,262.00
Goodwill And Other Intangible Assets
1,184.00
-32.27%
1,748.00
-2.73%
1,797.00
Goodwill
638.00
-14.48%
746.00
+0.00%
746.00
Other Intangible Assets
546.00
-45.51%
1,002.00
-4.66%
1,051.00
Non Current Deferred Assets
31.00
0.00
—
Non Current Deferred Taxes Assets
31.00
0.00
—
Other Non Current Assets
147.00
-10.91%
165.00
-1.20%
167.00
Total Liabilities Net Minority Interest
1,528.00
-21.76%
1,953.00
+6.84%
1,828.00
Current Liabilities
196.00
+2.08%
192.00
+12.94%
170.00
Payables And Accrued Expenses
123.00
+11.82%
110.00
+34.15%
82.00
Current Debt And Capital Lease Obligation
4.00
+33.33%
3.00
+0.00%
3.00
Current Debt
4.00
+33.33%
3.00
+0.00%
3.00
Current Deferred Liabilities
23.00
+9.52%
21.00
-30.00%
30.00
Current Deferred Revenue
23.00
+9.52%
21.00
-30.00%
30.00
Other Current Liabilities
46.00
-20.69%
58.00
+5.45%
55.00
Total Non Current Liabilities Net Minority Interest
1,332.00
-24.36%
1,761.00
+6.21%
1,658.00
Long Term Debt And Capital Lease Obligation
1,048.00
-7.91%
1,138.00
+3.36%
1,101.00
Long Term Debt
979.00
-8.16%
1,066.00
+4.72%
1,018.00
Long Term Capital Lease Obligation
69.00
-4.17%
72.00
-13.25%
83.00
Non Current Deferred Liabilities
130.00
-72.46%
472.00
+14.01%
414.00
Non Current Deferred Revenue
130.00
+15.04%
113.00
+73.85%
65.00
Non Current Deferred Taxes Liabilities
0.00
-100.00%
359.00
+2.87%
349.00
Other Non Current Liabilities
154.00
+1.99%
151.00
+5.59%
143.00
Stockholders Equity
1,688.00
+19.38%
1,414.00
-4.65%
1,483.00
Common Stock Equity
1,688.00
+19.38%
1,414.00
-4.65%
1,483.00
Capital Stock
0.00
-100.00%
1,777.00
+0.62%
1,766.00
Common Stock
0.00
-100.00%
1,777.00
+0.62%
1,766.00
Share Issued
39.80
+30.24%
30.56
+0.00%
30.56
Ordinary Shares Number
39.80
+30.24%
30.56
+0.00%
30.56
Additional Paid In Capital
2,360.00
0.00
—
Retained Earnings
-672.00
-85.12%
-363.00
-28.27%
-283.00
Minority Interest
18.00
+20.00%
15.00
-25.00%
20.00
Total Equity Gross Minority Interest
1,706.00
+19.38%
1,429.00
-4.92%
1,503.00
Total Capitalization
2,667.00
+7.54%
2,480.00
-0.84%
2,501.00
Working Capital
419.00
+229.92%
127.00
-11.81%
144.00
Invested Capital
2,671.00
+7.57%
2,483.00
-0.84%
2,504.00
Total Debt
1,052.00
-7.80%
1,141.00
+3.35%
1,104.00
Net Debt
567.00
-43.02%
995.00
+5.63%
942.00
Capital Lease Obligations
69.00
-4.17%
72.00
-13.25%
83.00
Net Tangible Assets
504.00
+250.90%
-334.00
-6.37%
-314.00
Tangible Book Value
504.00
+250.90%
-334.00
-6.37%
-314.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
370.00
+33.09%
278.00
+0.72%
276.00
Cash Flow From Continuing Operating Activities
370.00
+33.09%
278.00
+0.72%
276.00
Net Income From Continuing Operations
-309.00
-541.43%
70.00
+70.73%
41.00
Depreciation Amortization Depletion
262.00
+1.16%
259.00
+12.61%
230.00
Depreciation
262.00
+1.16%
259.00
—
Depreciation And Amortization
262.00
+1.16%
259.00
+12.61%
230.00
Other Non Cash Items
87.00
+2275.00%
-4.00
+0.00%
-4.00
Stock Based Compensation
13.00
+0.00%
13.00
-31.58%
19.00
Asset Impairment Charge
525.00
0.00
—
Deferred Tax
-185.00
-1950.00%
10.00
-54.55%
22.00
Deferred Income Tax
-185.00
-1950.00%
10.00
-54.55%
22.00
Change In Working Capital
-23.00
+67.14%
-70.00
-118.75%
-32.00
Change In Receivables
38.00
+371.43%
-14.00
—
Changes In Account Receivables
38.00
+371.43%
-14.00
—
Change In Payables And Accrued Expense
—
-45.00
+48.86%
-88.00
Change In Payable
—
-45.00
+48.86%
-88.00
Change In Other Current Assets
-3.00
+25.00%
-4.00
-107.14%
56.00
Change In Other Current Liabilities
-58.00
-11.54%
-52.00
—
Investing Cash Flow
-218.00
-12.95%
-193.00
+9.81%
-214.00
Cash Flow From Continuing Investing Activities
-218.00
-12.95%
-193.00
+9.81%
-214.00
Capital Expenditure
-248.00
-0.40%
-247.00
-11.26%
-222.00
Capital Expenditure Reported
-248.00
-0.40%
-247.00
-11.26%
-222.00
Net Other Investing Changes
30.00
-44.44%
54.00
+575.00%
8.00
Financing Cash Flow
202.00
+288.79%
-107.00
-40.79%
-76.00
Cash Flow From Continuing Financing Activities
202.00
+288.79%
-107.00
-40.79%
-76.00
Net Issuance Payments Of Debt
-88.00
-283.33%
48.00
+900.00%
-6.00
Issuance Of Debt
691.00
+345.81%
155.00
0.00
Repayment Of Debt
-779.00
-628.04%
-107.00
-1683.33%
-6.00
Long Term Debt Issuance
691.00
+345.81%
155.00
0.00
Long Term Debt Payments
-779.00
-628.04%
-107.00
-1683.33%
-6.00
Net Long Term Debt Issuance
-88.00
-283.33%
48.00
+900.00%
-6.00
Net Common Stock Issuance
299.00
0.00
—
Cash Dividends Paid
0.00
+100.00%
-150.00
-130.77%
-65.00
Net Other Financing Charges
-9.00
-80.00%
-5.00
+0.00%
-5.00
Changes In Cash
354.00
+1709.09%
-22.00
-57.14%
-14.00
Beginning Cash Position
75.00
-22.68%
97.00
-12.61%
111.00
End Cash Position
429.00
+472.00%
75.00
-22.68%
97.00
Free Cash Flow
122.00
+293.55%
31.00
-42.59%
54.00
Interest Paid Supplemental Data
51.00
-8.93%
56.00
+0.00%
56.00
Income Tax Paid Supplemental Data
109.00
+354.17%
24.00
+700.00%
3.00
Common Stock Issuance
299.00
0.00
—
Issuance Of Capital Stock
299.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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