GCI Liberty, Inc.

$36.64 ▲ 1.18%
2026-04-21 07:06:02

Explore GCI Liberty, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.46 B
Current Price
$36.64
52W High / Low
$41.87 / $28
Stock P/E
Book Value
$42.41
Dividend Yield
ROCE
5.86%
ROE
-19.71%
Face Value
EPS
$-9.97
Exp Qtr EPS
Sector
Communication Services
Industry
Telecom Services
Employees
1,880
Beta
Debt / Equity
65.83
Current Ratio
3.14
Quick Ratio
3.14
Forward P/E
Price / Sales
1.39
Enterprise Value
$2.18 B
EV / EBITDA
5.59
EV / Revenue
2.08
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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3. TELUS Corporation $12.28 $19.26 B 9.89% 5.42% 4.66% $23.18 / $16.18 $7.32
4. iQSTEL Inc. $1.6 $8.16 M -4.09% -60.4% $19 / $1.48 $3.38
5. Cable One, Inc. $116.06 $609.87 M 2.17% 8.07% -22.07% $277.56 / $70.37 $254.41
6. Iridium Communications Inc. $41.74 38.87 $4.45 B 1.41% 9.75% 22.01% $44.36 / $15.64 $4.41
7. Liberty Global Ltd. $12.29 $4.24 B 0.34% -63.11% $13.52 / $9.03 $29.08

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024
Sales239 M238 M242 M
Operating Profit32 M51 M58 M
Net Profit16 M27 M35 M
EPS in Rs0.45-13.340.760.980.69

Profit & Loss

Figures shown in M / B

202520242023
Sales952 M940 M904 M
Operating Profit178 M140 M112 M
Net Profit-309 M70 M41 M
EPS in Rs-8.641.961.15

Balance Sheet

Figures shown in M / B

202520242023
Total Assets3.23 B3.38 B3.33 B
Total Liabilities1.53 B1.95 B1.83 B
Equity1.69 B1.41 B1.48 B
Current Assets615 M319 M314 M
Current Liabilities196 M192 M170 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF370 M278 M276 M
Investing CF-218 M-193 M-214 M
Financing CF202 M-107 M-76 M
Free CF122 M31 M54 M
Capex-248 M-247 M-222 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202520242023
Revenue Growth %1.28%3.98%
Earnings Growth %-541.43%70.73%
Profit Margin %-32.46%7.45%4.54%
Operating Margin %18.7%14.89%12.39%
Gross Margin %73.42%70.32%69.91%
EBITDA Margin %-8.3%43.09%38.27%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares U.S. Telecommunications ETF Mutual Fund 0.61 M $22.58 M 0.02% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.57 M $20.99 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.21 M $7.92 M 0.01% 2026-01-31
Barclays Plc Institutional 3.39 M $125.37 M 0.09% 2025-12-31
UBS Group AG Institutional 3.23 M $119.71 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 3.06 M $113.18 M 0.09% 2025-12-31
Blackrock Inc. Institutional 2.13 M $78.76 M 0.06% 2025-12-31
Southeastern Asset Management Inc/TN/ Institutional 1.32 M $48.91 M 0.04% 2025-12-31
Longleaf Partners Funds Trust-Longleaf Partners Small-Cap Fund Mutual Fund 1.32 M $48.83 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.11 M $40.95 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.05 M $39.01 M 0.03% 2025-12-31
Alberta Investment Management Corp Institutional 1.04 M $38.66 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.77 M $28.56 M 0.02% 2025-12-31
Brookfield Corp /ON/ Institutional 0.73 M $26.89 M 0.02% 2025-12-31
Point72 Asset Management, L.P. Institutional 0.72 M $26.63 M 0.02% 2025-12-31