GLIBA

Liberty Capital Corporation

$22.08

-0.50 (-2.21%)

Mkt Cap 80.61M

Volume 45,933

52W Range 19.61-41.87

Sector Communication Services

Beta -0.88

EPS (TTM) -10.82

P/E Ratio -4.75

Revenue (TTM) 1.04B

Rev Growth (5Y) N/A

EPS Growth (5Y) N/A

Company Description

GCI Liberty, Inc. primarily engages in telecommunications operations through its subsidiary, GCI Holdings, which is Alaska's foremost provider of data, wireless, video, voice, and managed services. Additionally, the company maintains investments in Charter Communications and Liberty Broadband.

Track Record

Showing latest 4 periods • Swipe for more

Metric	2025
Revenue	1.05B
Net Income	(309.00M)
EPS	-7.76
Free Cash Flow	122.00M
FCF / Share	3.07
Operating CF	370.00M
Total Assets	3.41B
Total Debt	1.15B
Cash & Equiv	424.00M
Book Value	1.69B
Return on Equity	-0.18

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025
Revenue	256.00M	262.00M	257.00M	261.00M	266.00M
Net Income	18.00M	16.00M	(387.00M)	27.00M	35.00M
EPS	0.45	0.40	-12.54	0.87	1.13
Free Cash Flow	22.00M	(6.00M)	21.00M	53.00M	54.00M
FCF / Share	0.55	-0.15	0.68	1.72	1.75
Operating CF	78.00M	68.00M	76.00M	107.00M	119.00M
Total Assets	3.25B	3.41B	3.01B	3.35B	3.43B
Total Debt	1.04B	1.15B	1.05B	1.06B	1.14B
Cash & Equiv	435.00M	424.00M	124.00M	104.00M	148.00M
Book Value	1.71B	1.69B	1.37B	1.48B	1.45B
Return on Equity	0.01	0.01	-0.28	0.02	0.02