GCI Liberty, Inc.

GCI Liberty, Inc.

GLIBA
GCI Liberty, Inc.US flagNASDAQ Global Market
22.68
USD
-0.12
- -
754.11MMarket Cap
GCI Liberty, Inc.
GLIBA
(NASDAQ Global Market)

Recent

price

22.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
FRC
31.5
32.75
30.71
21.36
Revenue per Share
1.43
2.44
-9.97
1.84
Basic EPS, GAAP
9.62
9.69
11.94
7.62
Free Cash Flow per Basic Share
2.26
5.23
- -
- -
Dividend per Share
51.67
49.27
-21.68
-19.7
Book Value per Share
-10.24
-11.11
16.84
16.69
Tangible Book Value per Share
29
29
31
33
Basic Weighted Avg Shares
904
940
952
709
Sales/Revenue/Turnover
12.39
14.89
18.7
16.36
Operating Margin (%)
230
259
262
208
Depreciation Expense
41
70
-309
61
Net Income, GAAP
36.92
27.84
- -
30.68
Effective Tax Rate (%)
4.54
7.45
-32.46
8.6
Profit Margin (%)
144
127
419
445
Working Capital
1,101
1,138
1,048
1,040
LT Debt
1,503
1,429
1,706
1,730
Total Equity
- -
3.9
- -
2.99
Return on Invested Capital (%)
- -
4.07
- -
5.47
Return on Capital (%)
- -
4.83
- -
8.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
4
4
LT Borrowings
- -
979
977
LT Finance Leases
- -
69
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
40
40
Market Capitalization
1,128
1,108
1,223

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
615
638
Cash, Cash Equivalents & STI
- -
416
435
Accounts Receivable, Net
- -
141
141
Inventories
- -
- -
- -
Total Current Liabilities
- -
196
193
Payables & Accruals
- -
123
122
ST Debt
- -
4
4
Deferred Revenue
- -
23
23

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
19.38%
Free Cash Flow
- -
- -
33.09%
Net Income, GAAP
- -
- -
-541.43%
Sales/Revenue/Turnover
- -
- -
1.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
226
226
- -
- -
940
2025
242
238
- -
239
952
2026
232
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.7
0.45
- -
- -
2.44
2025
1.15
0.88
- -
- -
-9.97
2026
0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.23
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
GCI Liberty, Inc. is a diversified media and entertainment company primarily engaged in cable television, broadband services, and direct-to-consumer streaming services. The company offers a wide range of products and services including cable TV distribution; broadband internet access; programming networks such as regional sports and entertainment channels; content production and distribution; and ownership stakes in thematic and general entertainment channels. GCI Liberty provides residential and business telecommunications services, including high-speed internet, voice, and video services primarily in Alaska and select U.S. regions. Founded in 1953 and headquartered in Denver, Colorado, GCI Liberty operates through multiple segments including cable services, programming networks, and investment holdings. Its operations are concentrated in Alaska but also extend through its ownership stakes and partnerships in various media and content companies across the United States. The company targets residential consumers, enterprises, and media viewers with a broad portfolio of services. GCI Liberty is part of a larger corporate structure with Liberty Broadband Corporation as a controlling shareholder. Recent major developments include strategic expansions in streaming and broadband services through new product offerings and enhanced content partnerships. In the last 1-2 years, GCI Liberty has reinforced its position by launching updated broadband technologies and expanding its direct-to-consumer streaming platforms to meet evolving viewer demands. Additionally, the company has engaged in selective acquisitions and alliances to strengthen its content portfolio and distribution capabilities. These initiatives signal GCI Liberty's commitment to growth in digital media and telecommunications sectors while maintaining a strong regional cable and broadband presence. Overall, GCI Liberty focuses on delivering integrated media content and advanced telecommunications services with a commitment to innovation in both traditional cable infrastructure and new media streaming environments. Its diverse product and service portfolio, geographic focus on Alaska, and recent strategic shifts position it as a significant player in the U.S. media and telecommunications landscape.

Company News

APIChatGPT
  • GCI Liberty Becomes Liberty Capital In Pursuit Of Shareholder Value

  • GCI Liberty Completes Name Change to Liberty Capital Corporation

  • GCI Liberty, Inc. - Series A GCI Group (GLIBA) Upgraded to Buy: Here's What You Should Know

  • GCI Liberty Provides Update Following Discussions with Chairman John Malone

  • GCI Liberty Reports First Quarter 2026 Financial and Operating Results

  • GCI Liberty, Inc. Announces Equity Investment in Liberty Latin America

  • GCI to Acquire Quintillion, Strengthening Alaska's Fiber Infrastructure

  • GCI Liberty, Inc. Announces First Quarter Earnings Release and Conference Call

  • GCI Liberty, Inc. – Series A GCI Group (NASDAQ:GLIBA) Trading Up 0.1% – Time to Buy?

  • GCI Liberty, Inc. Announces 2026 Virtual Annual Meeting of Stockholders

  • GCI Liberty, Inc. (GLIBA) Q4 2025 Earnings Call Transcript

  • GCI Liberty Reports Fourth Quarter and Year End 2025 Financial and Operating Results

  • GCI Liberty, Inc. Announces Fourth Quarter Earnings Release and Conference Call

  • GCI Liberty Announces Completion of Rights Offering

  • GCI Liberty Announces Terms for Previously Announced Rights Offering

  • GCI Liberty to Participate in Q&A Session During Liberty Media Annual Investor Meeting

  • GCI Liberty Reports Third Quarter 2025 Financial Results

  • GCI Liberty Announces $300 Million Rights Offering for Series C GCI Group Common Stock

  • GCI Liberty, Inc. Announces Third Quarter Earnings Release and Conference Call

  • GCI Liberty, Inc. (GLIBA) Q2 2025 Earnings Call Transcript