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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+5 more quarters Free account |
P/S ratio |
0.83 | 1.44 | 1.10 | 1.03 | |
P/FCF ratio |
17.60 | 16.54 | 9.46 | 9.08 | |
P/Operating CF |
10.03 | 19.08 | 16.96 | 14.22 | |
P/B ratio |
0.50 | 0.87 | 0.68 | 0.79 | |
Price to Tangible BV |
1.55 | 2.78 | 2.29 | 6.00 | |
EV/Sales |
1.58 | 2.02 | 1.71 | 1.92 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.30 | 6.38 | 4.84 | 5.63 | |
EV/FCF |
33.33 | 23.30 | 14.67 | 16.90 | |
Quick Ratio |
3.08 | 2.98 | 2.84 | 1.19 | |
Current Ratio |
3.37 | 3.31 | 3.14 | 1.34 | |
Net Debt/EBITDA |
7.95 | 6.48 | 4.68 | (2.03) | |
Debt/Assets |
36.03% | 32.11% | 32.53% | 35.00% | |
Debt/Equity |
0.73 | 0.61 | 0.62 | 0.77 | |
Asset Turnover |
0.30 | 0.64 | 0.65 | 0.69 | |
Operating CF/Net income |
5.38 | 4.33 | 4.25 | (0.20) | |
Capex/Depreciation |
(1.09) | (0.87) | (0.71) | (1.90) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.41% | 15.23% | 14.12% | 14.01% | |
Intangible Assets out of Total Assets |
0.33 | 0.36 | 0.37 | 0.40 | |
Share Based Compensation of Revenue |
2.68% | 3.13% | 1.53% | 0.78% | |
Graham Net Nets |
(1.27) | (0.61) | (0.81) | (1.14) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(52.18%) | (28.78%) | (26.96%) | (28.31%) | |
Free Cash Flow Yield |
5.68% | 6.05% | 10.58% | 11.01% | |
Revenue per Share |
6.53 | 6.40 | 8.45 | 8.86 | |
Operating CF per Share |
2.15 | 1.95 | 2.19 | 2.62 | |
Capex per Share |
(1.85) | (1.40) | (2.39) | (1.90) | |
Free Cash Flow per Share |
0.30 | 0.55 | (0.19) | 0.72 | |
Cash per Share |
12.43 | 10.88 | 13.42 | 4.28 | |
Shareholders Equity per Share |
43.38 | 42.80 | 54.45 | 47.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
43.38 | 42.80 | 54.45 | 47.31 | |
Free Cash Flow |
12.00 | 22.00 | (6.00) | 21.00 | |
Working Capital |
484.00 | 445.00 | 419.00 | 103.00 | |
Capital Expenditures |
(74.00) | (56.00) | (74.00) | (55.00) | |
Net Current Asset Value |
(1,096.00) | (901.00) | (931.00) | (1,234.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.28 | 0.22 | 0.28 | 0.21 | |
Net Profit Margin |
6.13% | 7.03% | 6.11% | (150.58%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
127.50 | 165.00 | — | — | |
Average Payables |
112.50 | 116.00 | — | — | |
Average Assets |
3,436.50 | 1,625.50 | 1,617.00 | 1,505.50 | |
Average Common Equity |
1,606.00 | 1,563.00 | — | — |
Columns are period end dates