GCI Liberty-C
GLIBK
23.68
-0.05
-0.21%
GCI Liberty-C
US · GLIBK
#3286 by market cap
23.68
-0.05
-0.21%
Live - 5344 symbols - heartbeat 304s ago
· 2026-10-07 20:02
After-hours
23.68
0.00%
- Market cap
- 944.95M
- P/E (TTM)i
- -2.13
- P/Bi
- 0.54
- EPSi
- -9.97
- Div yieldi
- 0.00%
- 52W posi
- 20%
Reader sentiment
Are you bullish or bearish on GLIBK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.74, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +2.95% YoY
Margins
- Gross margin
- 73.42%
- Operating margin
- 18.70%
- Net margin
- -32.46%
Key ratios & quality
- Enterprise valuei
- 1.51B
- Altman Z-Scorei
- 0.74
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 981.00M | 1.02B | 1.05B |
| Gross profit | 632.00M | 661.00M | 699.00M |
| Selling & admin expenses | 115.00M | 130.00M | 133.00M |
| Research & development | -- | -- | -- |
| Operating profit | 112.00M | 140.00M | 178.00M |
| Pretax profit | 65.00M | 97.00M | -386.00M |
| Tax | 24.00M | 27.00M | -77.00M |
| Net profit | 41.00M | 70.00M | -309.00M |
| Basic EPS | 1 | 2 | -10 |
| Diluted EPS | 1.34 | 2.29 | -9.97 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 266.00M | 261.00M | 257.00M | 262.00M | 256.00M | 261.00M |
| Gross profit | 180.00M | 177.00M | 170.00M | 172.00M | 168.00M | 170.00M |
| Selling & admin expenses | 30.00M | 30.00M | 36.00M | 37.00M | 39.00M | 35.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 58.00M | 51.00M | 37.00M | 32.00M | 33.00M | 33.00M |
| Pretax profit | 49.00M | 41.00M | -497.00M | 21.00M | 26.00M | 23.00M |
| Tax | 14.00M | 14.00M | -110.00M | 5.00M | 8.00M | 7.00M |
| Net profit | 35.00M | 27.00M | -387.00M | 16.00M | 18.00M | 16.00M |
| Basic EPS | 1 | 1 | -13 | 1 | 0 | 0 |
| Diluted EPS | 1.15 | 0.88 | -13.34 | 1.24 | 0.45 | 0.40 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 314.00M | 319.00M | 615.00M |
| Cash & ST investments | 79.00M | 74.00M | 416.00M |
| Inventory | -- | -- | -- |
| Total assets | 3.33B | 3.38B | 3.23B |
| Total current liabilities | 170.00M | 192.00M | 196.00M |
| Short-term debt | 3.00M | 3.00M | 4.00M |
| Long-term debt | 1.02B | 1.07B | 979.00M |
| Total liabilities | 1,828,000,000.00 | 1,953,000,000.00 | 1,528,000,000.00 |
| Total equity | 1.50B | 1.43B | 1.71B |
| Retained earnings | -283.00M | -363.00M | -672.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 365.00M | 276.00M | 405.00M | 615.00M | 638.00M | 688.00M |
| Cash & ST investments | 148.00M | 104.00M | 124.00M | 416.00M | 435.00M | 497.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.43B | 3.35B | 3.01B | 3.23B | 3.25B | 3.52B |
| Total current liabilities | 201.00M | 194.00M | 302.00M | 196.00M | 193.00M | 204.00M |
| Short-term debt | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 7.00M |
| Long-term debt | 1.07B | 983.00M | 981.00M | 979.00M | 977.00M | 1.20B |
| Total liabilities | 1,967,000,000.00 | 1,859,000,000.00 | 1,621,000,000.00 | 1,528,000,000.00 | 1,521,000,000.00 | 1,766,000,000.00 |
| Total equity | 1.47B | 1.50B | 1.39B | 1.71B | 1.73B | 1.75B |
| Retained earnings | -328.00M | -301.00M | -688.00M | -672.00M | -654.00M | -638.00M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 276.00M | 278.00M | 370.00M |
| Depreciation & amortization | 230.00M | 259.00M | 262.00M |
| Free cash flow | 54.00M | 31.00M | 122.00M |
| Dividends paid | -65.00M | -150.00M | 0 |
| Stock buybacks / issuance | -- | 0 | 299.00M |
| Ending cash balance | 97.00M | 75.00M | 429.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 119.00M | 107.00M | 76.00M | 68.00M | 78.00M | 86.00M |
| Depreciation & amortization | 65.00M | 64.00M | 29.00M | 104.00M | 64.00M | 68.00M |
| Free cash flow | 54.00M | 53.00M | 21.00M | -6.00M | 22.00M | 12.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 149.00M | 117.00M | 137.00M | 429.00M | 448.00M | 510.00M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | 2.76 | 4.83 | -19.92 |
| ROA %i | 1.23 | 2.09 | -9.34 |
| ROIC %i | 2.83 | 4.09 | -10.31 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 12.83 | 15.53 | -35.82 |
| FCF / sales %i | 5.97 | 3.30 | 12.82 |
| Current ratioi | 1.85 | 1.66 | 3.14 |
| Quick ratioi | 1.46 | 1.34 | 2.84 |
| Debt / assetsi | 33.14 | 33.74 | 32.53 |
| LT debt / equityi | 74.24 | 80.48 | 62.09 |
| Interest coveragei | 2.27 | 2.98 | -7.58 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 5.86 | 6.70 | -22.52 | -19.92 | -20.62 | -20.98 |
| ROA %i | 2.48 | 2.95 | -10.26 | -9.34 | -9.76 | -9.81 |
| ROIC %i | 4.64 | 5.25 | -11.19 | -10.31 | -10.91 | -10.95 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.47 | 19.42 | -35.42 | -35.82 | -38.85 | -40.76 |
| FCF / sales %i | 6.17 | 10.23 | 12.43 | 12.82 | 9.55 | 5.20 |
| Current ratioi | 1.82 | 1.42 | 1.34 | 3.14 | 3.31 | 3.37 |
| Quick ratioi | 1.55 | 1.18 | 1.19 | 2.84 | 2.98 | 3.08 |
| Debt / assetsi | 33.33 | 31.51 | 35.01 | 32.53 | 32.11 | 36.03 |
| LT debt / equityi | 78.62 | 71.29 | 76.53 | 62.09 | 60.75 | 72.68 |
| Interest coveragei | 3.41 | 3.92 | -7.21 | -7.58 | -8.51 | -8.93 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Data is the largest reported line at 71.65% of revenue, across 4 reported segments.
- The next-largest line, Wireless, is a distant second at 16.86% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Data71.65%
Wireless16.86%
Lease, grant, and revenue from subsidies8.81%
Other2.68%
Quote time 2026-10-07 20:02:27 · For reference only, not investment advice and not tailored to your situation.