GLIBK
Liberty Capital Corporation
$21.19
-0.38
(-1.76%)
Mkt Cap
846.54M
Volume
294,714
52W Range
19.3-41.18
Sector
Communication Services
Beta
-1.08
EPS (TTM)
-11.29 USD
P/E Ratio
-4.75
Revenue (TTM)
1.01B USD
Rev Growth (5Y)
N/A
EPS Growth (5Y)
N/A
Company Description
GCI Liberty, Inc. (GLIBK) primarily comprises GCI, LLC, a prominent telecommunications enterprise headquartered in Alaska. This subsidiary delivers a comprehensive suite of services—including data, wireless, telephony, and specialized managed solutions—across more than 200 distinct communities. Beyond its core asset, GCI Liberty also maintains significant equity stakes in both 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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | 238.00M | 256.00M | 262.00M | 257.00M | 261.00M | 266.00M |
| Net Income | 16.00M | 18.00M | 16.00M | (387.00M) | 27.00M | 35.00M |
| EPS | 0.40 | 0.45 | 0.40 | -12.54 | 0.87 | 1.13 |
| Free Cash Flow | 12.00M | 22.00M | (6.00M) | 21.00M | 53.00M | 54.00M |
| FCF / Share | 0.30 | 0.55 | -0.15 | 0.68 | 1.72 | 1.75 |
| Operating CF | 86.00M | 78.00M | 68.00M | 76.00M | 107.00M | 119.00M |
| Total Assets | 3.52B | 3.25B | 3.41B | 3.01B | 3.35B | 3.43B |
| Total Debt | 1.27B | 1.04B | 1.15B | 1.05B | 1.06B | 1.14B |
| Cash & Equiv | 497.00M | 435.00M | 424.00M | 124.00M | 104.00M | 148.00M |
| Book Value | 1.74B | 1.71B | 1.69B | 1.37B | 1.48B | 1.45B |
| Return on Equity | 0.01 | 0.01 | 0.01 | -0.28 | 0.02 | 0.02 |
GLIBK News
Liberty Capital Corporation Announces Third Quarter Earnings Release and Conference Call
JPMorgan Chase & Co. Takes Position in GCI Liberty, Inc. – Series C GCI Group $GLIBK
Barclays PLC Makes New Investment in GCI Liberty, Inc. – Series C GCI Group $GLIBK
SG Americas Securities LLC Makes New $872,000 Investment in GCI Liberty, Inc. – Series C GCI Group $GLIBK