GCI Liberty, Inc. - Series C GCI Group GLIBK
23.55
(0.22)
(0.93%)
as of 25 Sep
- Market cap
- $948.3M
- P/E
- 0.0×
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
0.93 | 1.10 |
P/FCF ratio |
9.75 | 9.46 |
P/Operating CF |
9.02 | 16.96 |
P/B ratio |
0.65 | 0.68 |
Price to Tangible BV |
0.00 | 2.29 |
EV/Sales |
1.85 | 1.71 |
EV/EBITDA |
5.27 | 0.00 |
EV/Operating CF |
5.61 | 4.84 |
EV/FCF |
19.38 | 14.67 |
Quick Ratio |
1.34 | 2.84 |
Current Ratio |
1.66 | 3.14 |
Net Debt/EBITDA |
2.67 | (7.48) |
Debt/Assets |
33.74% | 32.53% |
Debt/Equity |
0.81 | 0.62 |
Asset Turnover |
0.00 | 0.32 |
Operating CF/Net income |
3.97 | (1.20) |
Capex/Depreciation |
(0.95) | (0.95) |
Interest Coverage |
0.00 | 0.00 |
| 0.00% | (19.92%) | |
| 0.00% | (9.34%) | |
ROIC |
3.53% | (9.33%) |
Return on Tangible Assets |
5.48% | (18.44%) |
Average Days of Receivables |
66.10 | 49.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.80% | 12.72% |
Intangible Assets out of Total Assets |
0.52 | 0.37 |
Share Based Compensation of Revenue |
1.28% | 1.24% |
Graham Net Nets |
(1.66) | (0.81) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(28.31%) | (26.96%) |
Free Cash Flow Yield |
10.26% | 10.58% |
Revenue per Share |
32.80 | 33.74 |
Operating CF per Share |
8.98 | 11.94 |
Capex per Share |
(7.97) | (8.00) |
Free Cash Flow per Share |
1.00 | 3.94 |
Cash per Share |
2.39 | 13.42 |
Shareholders Equity per Share |
45.65 | 54.45 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
45.65 | 54.45 |
Free Cash Flow |
31.00 | 122.00 |
Working Capital |
127.00 | 419.00 |
Capital Expenditures |
(247.00) | (248.00) |
Net Current Asset Value |
(1,649.00) | (931.00) |
EV/EBIT |
10.66 | 0.00 |
Capex to Sales |
0.24 | 0.24 |
Net Profit Margin |
6.89% | (29.54%) |
Price to Operating Income |
5.36 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.23 | 0.21 |
Cash ROIC |
(33.17%) | (28.11%) |
Accounts Receivable Turnover |
0.00 | 6.44 |
Accounts Payable Turnover |
0.00 | 4.49 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
74.49 | 85.84 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Receivables |
— | 162.50 |
Average Payables |
— | 116.50 |
Average Assets |
— | 3,308.00 |
Average Common Equity |
— | 1,551.00 |
Columns are period end dates