GLIBA - GCI Liberty, Inc.
NEXT EARNINGS:
Jun 3, 2026
EPS Est: $1.21
|
Rev Est: $268.0M
Price:
--
--
|
PRICE TARGET:
$68.00
DETAILS
HIGH:
$68.00
LOW:
$68.00
MEDIAN:
$68.00
CONSENSUS:
$68.00
UPSIDE:
72.41%
Market Cap:
1.22B
Volume:
19,283
Avg Volume:
51,878
52 Week Range:
28-41.87
Sector:
Communication Services
Industry:
Telecommunications Services
Beta:
-0.05
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
84
IPO Date:
2025-07-11
EPS (TTM):
-9.97
P/E Ratio:
-3.70
Revenue (TTM):
1.05B
Total Assets:
3.41B
Total Debt:
1.15B
Cash & Equiv:
424.00M
Rev Growth (5Y):
2.6%
EPS Growth (5Y):
-33.1%
FCF Growth (5Y):
-8.0%
ROCE:
5.5%
Debt/Equity:
0.68
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $4.76 | — | — | $257.0M | — | — |
| Metric | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.05B | 940.00M | 904.00M | 894.73M | 739.76M | 23.82M | 933.81M | 978.53M | 910.20M | 811.65M | 679.38M | 651.25M |
| Net Income | (309.00M) | 70.00M | 41.00M | 2.19B | (873.30M) | 724.59M | (3.67M) | (26.02M) | 7.56M | 9.41M | 5.84M | 8.96M |
| EPS | -9.97 | 2.44 | 1.43 | 18.25 | -8.02 | 20.52 | -0.10 | -0.69 | 0.14 | 0.36 | 0.11 | 0.17 |
| Total Assets | 3.41B | 3.38B | 3.33B | 11.93B | 8.66B | 6.88B | 6.00B | 6.04B | 5.83B | 9.98B | 2.07B | 1.35B |
| Total Debt | 1.15B | 1.14B | 1.10B | 3.27B | 2.89B | 1.85B | 1.67B | 2.17B | 2.19B | 2.30B | 2.44B | 872.85M |
| Cash & Equivalents | 424.00M | 74.00M | 79.00M | 569.52M | 491.26M | 573.00M | 487.00M | 2.02B | 1.88B | 658.00M | 0 | 33.10M |
| Operating Cash Flow | 370.00M | 278.00M | 276.00M | 61.03M | 82.89M | 270.00M | 187.00M | 65.00M | 729.00M | 388.00M | (88.00M) | (85.00M) |
| Free Cash Flow | 122.00M | 31.00M | 54.00M | (87.45M) | (51.46M) | 267.00M | 160.00M | 25.00M | 714.00M | 331.00M | (88.00M) | (85.00M) |
| FCF per Share | 3.94 | 1.08 | 1.88 | -0.82 | -0.47 | 7.56 | 4.36 | 0.66 | 13.55 | 12.80 | -1.67 | -1.61 |
| Book Value | 1.69B | 1.41B | 1.48B | 6.20B | 4.30B | 3.17B | 1.91B | 1.59B | 1.39B | 558.00M | (1.97B) | 200.50M |
| Cash & ST Investments | 424.00M | 74.00M | 79.00M | 569.52M | 491.26M | 573.00M | 487.00M | 2.92B | 2.75B | 1.20B | 0 | 33.10M |
| ROC Equity | -0.18 | 0.05 | 0.03 | 0.35 | -0.20 | 0.23 | -0.00 | -0.02 | 0.01 | 0.02 | N/A | 0.04 |