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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+5 more TTM periods Free account |
0.00% | 0.00% | (20.86%) | (20.98%) | |
| (20.19%) | (19.11%) | (20.06%) | (9.81%) | ||
ROIC |
(9.18%) | (9.33%) | (10.10%) | (9.90%) | |
Return on Tangible Assets |
(23.17%) | (18.44%) | (19.05%) | (18.75%) | |
Average Days of Receivables |
81.65 | 49.20 | 49.68 | 46.15 | |
Free Cash Flow per Share |
4.10 | 3.94 | 2.25 | 1.23 | |
Free Cash Flow |
119.00 | 122.00 | 90.00 | 49.00 | |
Capital Expenditures |
(238.00) | (248.00) | (239.00) | (259.00) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
14.00% | 11.72% | 10.31% | 8.80% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 6.28 | 8.13 | |
Accounts Payable Turnover |
0.00 | 0.00 | 4.57 | 4.79 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
87.74 | 85.84 | 84.02 | 86.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.05% | 12.72% | 13.71% | 14.19% | |
Share Based Compensation of Revenue |
1.24% | 1.24% | 1.83% | 2.03% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.17) | (1.20) | (1.01) | (0.91) | |
Depreciation/Fixed assets |
0.22 | 0.21 | 0.21 | 0.20 | |
Capex/Depreciation |
(0.92) | (0.95) | (0.92) | (0.98) | |
Revenue per Share |
36.07 | 33.74 | 25.90 | 25.90 | |
Operating CF per Share |
12.31 | 11.94 | 8.23 | 7.70 | |
Capex per Share |
(8.21) | (8.00) | (5.97) | (6.47) | |
Capex to Sales |
0.23 | 0.24 | 0.23 | 0.25 | |
Net Profit Margin |
(29.06%) | (29.54%) | (31.47%) | (32.53%) |
Columns are period end dates