GCI Liberty, Inc.

GLIBK

GLIBKGCI Liberty, Inc. US flag

NASDAQ Global Market

21.26

USD

-0.80

- -

706.89MMarket Cap

Profitability (USD)

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	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	4.83	- -
Return on Assets (%)	- -	2.09	-9.34
Return on Capital (%)	- -	4.07	- -
Return on Invested Capital (%)	- -	3.9	- -
Gross Margin (%)	69.91	70.32	73.42
EBITDA Margin (%)	37.83	42.45	46.22
Operating Margin (%)	12.39	14.89	18.7
Incremental Operating Margin (%)	- -	77.78	316.67
Pretax Margin (%)	7.19	10.32	-40.55
Profit Margin (%)	4.54	7.45	-32.46
Net Income to Common Margin (%)	4.54	7.45	-32.46
Effective Tax Rate (%)	36.92	27.84	- -
Dvd Payout Ratio (%)	158.54	214.29	- -
Sustainable Growth Rate (%)	- -	-5.52	- -

Credit (USD)

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	2023 Y	2024 Y	2025 Y
Total Debt	1,104	1,141	1,052
ST Debt	3	3	4
LT Debt	1,101	1,138	1,048
Total Debt/EBITDA	3.23	2.86	2.39
Net Debt/EBITDA	2.75	2.49	1.29
Total Debt/EBIT	9.86	8.15	5.91
Net Debt/EBIT	8.41	7.11	3.19
EBITDA to Interest Expense	6.71	8.14	9.78
EBITDA-CapEx/Interest Expense	6.71	8.14	9.78
EBIT to Interest Expense	2.2	2.86	3.96
Interest Expense	51	49	45
Common Equity/Total Assets	44.52	41.81	-20.78
Long-Term Debt/Equity (%)	73.25	79.64	61.43
Long-Term Debt/Capital (%)	42.23	44.28	263.32
Long-Term Debt/Total Assets (%)	33.05	33.65	32.41
Total Debt/Equity (%)	73.45	79.85	61.66
Total Debt/Capital (%)	42.35	44.4	264.32
Total Debt/Total Assets (%)	33.14	33.74	32.53
Net Debt to Equity	62.67	69.63	33.24
Net Debt/Capital (%)	37.26	39.86	-3,150
EBITDA	342	399	440
EBITDA-CapEx	342	399	440
Operating Income (Loss)	112	140	178

Liquidity (USD)

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	2023 Y	2024 Y	2025 Y
Cash Ratio	0.46	0.39	2.12
Current Ratio	1.85	1.66	3.14
Quick Ratio	1.46	1.34	2.84
CFO/Avg Current Liab	- -	1.54	1.91
Common Equity/Total Assets	44.52	41.81	-20.78
Long-Term Debt/Equity (%)	73.25	79.64	61.43
Long-Term Debt/Capital (%)	42.23	44.28	263.32
Long-Term Debt/Total Assets (%)	33.05	33.65	32.41
Total Debt/Equity (%)	73.45	79.85	61.66
Total Debt/Capital (%)	42.35	44.4	264.32
Total Debt/Total Assets (%)	33.14	33.74	32.53
CFO/Total Liabilities	15.1	14.23	24.21
CFO/CapEx	- -	- -	- -
Altman's Z-Score	0.68	0.64	0.99

Working Capital (USD)

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	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.33	5.86
Days Sales Outstanding	- -	68.53	62.3
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	68.53	62.3
Inventory to Cash Days	- -	68.53	62.3
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,154
- Cash & Cash Equivalents	79	74	416
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	20	15	18
+ Total Debt	1,104	1,141	1,052
Enterprise Value	1,045	1,082	1,808
Total Capital	2,607	2,570	398
Total Debt/Capital (%)	42.35	44.4	264.32
Total Debt / EV	1.06	1.05	0.58
EV/Sales	1.16	1.15	1.9
EV/EBITDA	3.06	2.71	4.11
EV/EBIT	9.33	7.73	10.15
EV/Cash Flow to Firm	3.39	3.45	4.45
EV/Free Cash Flow to Firm	3.39	3.45	4.45
Diluted Market Cap	- -	- -	1,154
Diluted Enterprise Value	1,045	1,082	1,808
EV per Share	36.41	37.7	58.31
TTM Sales	904	940	952
TTM EBITDA	342	399	440
TTM Operating Income	112	140	178
TTM Cash Flow to Firm	308	313	406
TTM Free Cash Flow to Firm	308	313	406

Multiples (USD)

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	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	3.12
EV/EBIT	9.33	7.73	10.15
Enterprise Value	1,045	1,082	1,808
Low Price	- -	- -	29
EV/Sales	1.16	1.15	1.9
EV/EBITDA	3.06	2.71	4.11
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-3.53
Price/Earnings High	- -	- -	-3.93
Price/Earnings Low	- -	- -	-2.91
Price/Book Value	- -	- -	-1.72
Price/Book Value Average	- -	- -	-1.62
Price/Book Value High	- -	- -	-1.81
Price/Book Value Low	- -	- -	-1.34
Price/Tangible Book Value	- -	- -	2.21
Price/Tangible Book Value Average	- -	- -	2.09
Price/Tangible Book Value High	- -	- -	2.32
Price/Tangible Book Value Low	- -	- -	1.72
Price/Sales	- -	- -	1.21
Price/Sales Average	- -	- -	1.15
Price/Sales High	- -	- -	1.27
Price/Sales Low	- -	- -	0.94
Price/Cash Flow	- -	- -	3.12
Price/Cash Flow Average	- -	- -	2.95
Price/Cash Flow High	- -	- -	3.28
Price/Cash Flow Low	- -	- -	2.43
Price/Free Cash Flow Average	- -	- -	2.95
Price/Free Cash Flow High	- -	- -	3.28
Price/Free Cash Flow Low	- -	- -	2.43
EV/Sales Average	1.16	1.15	1.83
EV/Sales High	1.16	1.15	1.96
EV/Sales Low	1.16	1.15	1.63
EV/EBITDA Average	3.06	2.71	3.96
EV/EBITDA High	3.06	2.71	4.24
EV/EBITDA Low	3.06	2.71	3.53
EV/EBIT Average	9.33	7.73	9.8
EV/EBIT High	9.33	7.73	10.49
EV/EBIT Low	9.33	7.73	8.72
Last Price	- -	- -	37.21
High Price	- -	- -	39.14
Enterprise Value Average	1,045	1,082	1,745
Enterprise Value High	1,045	1,082	1,867
Enterprise Value Low	1,045	1,082	1,553

Profitability (USD)

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	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	4.83	- -
Return on Assets (%)	- -	2.09	-9.34
Return on Capital (%)	- -	4.07	- -
Return on Invested Capital (%)	- -	3.9	- -
Gross Margin (%)	69.91	70.32	73.42
EBITDA Margin (%)	37.83	42.45	46.22
Operating Margin (%)	12.39	14.89	18.7
Incremental Operating Margin (%)	- -	77.78	316.67
Pretax Margin (%)	7.19	10.32	-40.55
Profit Margin (%)	4.54	7.45	-32.46
Net Income to Common Margin (%)	4.54	7.45	-32.46
Effective Tax Rate (%)	36.92	27.84	- -
Dvd Payout Ratio (%)	158.54	214.29	- -
Sustainable Growth Rate (%)	- -	-5.52	- -

Credit (USD)

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	2023 Y	2024 Y	2025 Y
Total Debt	1,104	1,141	1,052
ST Debt	3	3	4
LT Debt	1,101	1,138	1,048
Total Debt/EBITDA	3.23	2.86	2.39
Net Debt/EBITDA	2.75	2.49	1.29
Total Debt/EBIT	9.86	8.15	5.91
Net Debt/EBIT	8.41	7.11	3.19
EBITDA to Interest Expense	6.71	8.14	9.78
EBITDA-CapEx/Interest Expense	6.71	8.14	9.78
EBIT to Interest Expense	2.2	2.86	3.96
Interest Expense	51	49	45
Common Equity/Total Assets	44.52	41.81	-20.78
Long-Term Debt/Equity (%)	73.25	79.64	61.43
Long-Term Debt/Capital (%)	42.23	44.28	263.32
Long-Term Debt/Total Assets (%)	33.05	33.65	32.41
Total Debt/Equity (%)	73.45	79.85	61.66
Total Debt/Capital (%)	42.35	44.4	264.32
Total Debt/Total Assets (%)	33.14	33.74	32.53
Net Debt to Equity	62.67	69.63	33.24
Net Debt/Capital (%)	37.26	39.86	-3,150
EBITDA	342	399	440
EBITDA-CapEx	342	399	440
Operating Income (Loss)	112	140	178

Liquidity (USD)

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	2023 Y	2024 Y	2025 Y
Cash Ratio	0.46	0.39	2.12
Current Ratio	1.85	1.66	3.14
Quick Ratio	1.46	1.34	2.84
CFO/Avg Current Liab	- -	1.54	1.91
Common Equity/Total Assets	44.52	41.81	-20.78
Long-Term Debt/Equity (%)	73.25	79.64	61.43
Long-Term Debt/Capital (%)	42.23	44.28	263.32
Long-Term Debt/Total Assets (%)	33.05	33.65	32.41
Total Debt/Equity (%)	73.45	79.85	61.66
Total Debt/Capital (%)	42.35	44.4	264.32
Total Debt/Total Assets (%)	33.14	33.74	32.53
CFO/Total Liabilities	15.1	14.23	24.21
CFO/CapEx	- -	- -	- -
Altman's Z-Score	0.68	0.64	0.99

Working Capital (USD)

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	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.33	5.86
Days Sales Outstanding	- -	68.53	62.3
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	68.53	62.3
Inventory to Cash Days	- -	68.53	62.3
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,154
- Cash & Cash Equivalents	79	74	416
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	20	15	18
+ Total Debt	1,104	1,141	1,052
Enterprise Value	1,045	1,082	1,808
Total Capital	2,607	2,570	398
Total Debt/Capital (%)	42.35	44.4	264.32
Total Debt / EV	1.06	1.05	0.58
EV/Sales	1.16	1.15	1.9
EV/EBITDA	3.06	2.71	4.11
EV/EBIT	9.33	7.73	10.15
EV/Cash Flow to Firm	3.39	3.45	4.45
EV/Free Cash Flow to Firm	3.39	3.45	4.45
Diluted Market Cap	- -	- -	1,154
Diluted Enterprise Value	1,045	1,082	1,808
EV per Share	36.41	37.7	58.31
TTM Sales	904	940	952
TTM EBITDA	342	399	440
TTM Operating Income	112	140	178
TTM Cash Flow to Firm	308	313	406
TTM Free Cash Flow to Firm	308	313	406

Multiples (USD)

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	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	3.12
EV/EBIT	9.33	7.73	10.15
Enterprise Value	1,045	1,082	1,808
Low Price	- -	- -	29
EV/Sales	1.16	1.15	1.9
EV/EBITDA	3.06	2.71	4.11
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-3.53
Price/Earnings High	- -	- -	-3.93
Price/Earnings Low	- -	- -	-2.91
Price/Book Value	- -	- -	-1.72
Price/Book Value Average	- -	- -	-1.62
Price/Book Value High	- -	- -	-1.81
Price/Book Value Low	- -	- -	-1.34
Price/Tangible Book Value	- -	- -	2.21
Price/Tangible Book Value Average	- -	- -	2.09
Price/Tangible Book Value High	- -	- -	2.32
Price/Tangible Book Value Low	- -	- -	1.72
Price/Sales	- -	- -	1.21
Price/Sales Average	- -	- -	1.15
Price/Sales High	- -	- -	1.27
Price/Sales Low	- -	- -	0.94
Price/Cash Flow	- -	- -	3.12
Price/Cash Flow Average	- -	- -	2.95
Price/Cash Flow High	- -	- -	3.28
Price/Cash Flow Low	- -	- -	2.43
Price/Free Cash Flow Average	- -	- -	2.95
Price/Free Cash Flow High	- -	- -	3.28
Price/Free Cash Flow Low	- -	- -	2.43
EV/Sales Average	1.16	1.15	1.83
EV/Sales High	1.16	1.15	1.96
EV/Sales Low	1.16	1.15	1.63
EV/EBITDA Average	3.06	2.71	3.96
EV/EBITDA High	3.06	2.71	4.24
EV/EBITDA Low	3.06	2.71	3.53
EV/EBIT Average	9.33	7.73	9.8
EV/EBIT High	9.33	7.73	10.49
EV/EBIT Low	9.33	7.73	8.72
Last Price	- -	- -	37.21
High Price	- -	- -	39.14
Enterprise Value Average	1,045	1,082	1,745
Enterprise Value High	1,045	1,082	1,867
Enterprise Value Low	1,045	1,082	1,553

	2023 Y	2024 Y	2025 Y
Shares Outstanding	31	31	40
Diluted Weighted Avg Shares	31	31	31
Basic Weighted Avg Shares	29	29	31
Revenue per Share	31.5	32.75	30.71
EBITDA per Share	11.92	13.9	14.19
Operating Income per Share	3.9	4.88	5.74
Basic EPS, GAAP	1.43	2.44	-9.97
Basic EPS from Cont Ops	1.43	2.44	-9.97
Diluted EPS, GAAP	1.34	2.29	-9.97
Diluted EPS from Cont Ops	1.34	2.29	-9.97
Dividend per Share	2.26	5.23	- -
Cash Flow per Share	9.62	9.69	11.94
Free Cash Flow per Basic Share	9.62	9.69	11.94
Cash & Equivalents per Share	2.75	2.58	13.42
Book Value per Share	51.67	49.27	-21.68
Tangible Book Value per Share	-10.24	-11.11	16.84

GCI Liberty, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)