GLIBR - GCI Liberty, Inc. Series C Purchase Right
Price:
--
--
Market Cap:
243.64M
Volume:
129,508
Avg Volume:
260,313
52 Week Range:
3.05-9.92
Sector:
Financial Services
Industry:
Asset Management
Beta:
2.64
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
N/A
IPO Date:
2025-11-26
EPS (TTM):
2.44
P/E Ratio:
2.65
Revenue (TTM):
1.02B
Total Assets:
3.51B
Total Debt:
1.25B
Cash & Equiv:
74.00M
Rev Growth (5Y):
2.6%
EPS Growth (5Y):
-33.2%
FCF Growth (5Y):
39.1%
ROCE:
4.4%
Debt/Equity:
0.88
Track Record
Statements >| Metric | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.02B | 981.00M | 894.73M | 739.76M | 23.82M | 933.81M | 978.53M | 910.20M | 811.65M | 710.18M | 679.38M | 651.25M |
| Net Income | 70.00M | 41.00M | 1.94B | (873.30M) | 724.59M | (3.67M) | (26.02M) | 7.17M | 9.41M | 9.67M | 5.84M | 8.96M |
| EPS | 2.44 | 1.43 | 18.41 | -8.09 | 21.05 | -0.10 | -0.69 | 0.18 | 0.23 | 0.23 | 0.13 | 0.17 |
| Total Assets | 3.51B | 3.47B | 12.26B | 8.89B | 6.23B | 2.28B | 2.19B | 2.00B | 2.01B | 1.51B | 1.60B | 1.48B |
| Total Debt | 1.25B | 1.21B | 3.67B | 3.19B | N/A | 1.48B | 1.40B | 1.11B | 1.12B | 957.66M | 947.33M | 872.88M |
| Cash & Equivalents | 74.00M | 95.00M | 576.15M | 492.03M | 574.15M | 19.30M | 26.53M | 15.40M | 44.97M | 24.49M | 29.39M | 33.07M |
| Operating Cash Flow | 278.00M | 276.00M | 88.61M | 82.89M | 304.86M | 200.28M | 253.96M | 258.20M | 159.63M | 152.78M | 134.43M | 171.26M |
| Free Cash Flow | 31.00M | 54.00M | (59.88M) | (51.46M) | 301.38M | (31.39M) | 63.77M | 71.08M | (26.95M) | 593,000 | (42.66M) | 75.06M |
| FCF per Share | 1.08 | 1.88 | -0.57 | -0.48 | 8.75 | -0.88 | 1.68 | 1.81 | -0.66 | 0.01 | -0.94 | 1.41 |
| Book Value | 1.41B | 1.48B | 6.20B | 4.30B | 4.22B | 22.72M | 88.26M | 167.36M | 157.14M | 157.18M | 158.86M | 200.51M |
| Cash & ST Investments | 74.00M | 95.00M | 576.15M | 492.03M | 574.15M | 19.30M | 26.53M | 15.40M | 44.97M | 24.49M | 29.39M | 33.07M |
| ROC Equity | 0.05 | 0.03 | 0.31 | -0.20 | 0.17 | -0.16 | -0.29 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 |