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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (20.98%) | (20.86%) | 0.00% | 0.00% |
+5 more TTM periods Free account |
|
| (9.81%) | (20.06%) | (19.11%) | (20.19%) | ||
ROIC |
(9.90%) | (10.10%) | (9.33%) | (9.18%) | |
Return on Tangible Assets |
(18.75%) | (19.05%) | (18.44%) | (23.17%) | |
Average Days of Receivables |
46.15 | 49.68 | 49.20 | 81.65 | |
Free Cash Flow per Share |
1.23 | 2.25 | 3.94 | 4.10 | |
Free Cash Flow |
49.00 | 90.00 | 122.00 | 119.00 | |
Capital Expenditures |
(259.00) | (239.00) | (248.00) | (238.00) | |
Piotroski F-Score |
3.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
8.80% | 10.31% | 11.72% | 14.00% | |
Accounts Receivable Turnover |
8.13 | 6.28 | 0.00 | 0.00 | |
Accounts Payable Turnover |
4.79 | 4.57 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
86.00 | 84.02 | 85.84 | 87.74 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.20) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.19% | 13.71% | 12.72% | 12.05% | |
Share Based Compensation of Revenue |
2.03% | 1.83% | 1.24% | 1.24% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.91) | (1.01) | (1.20) | (1.17) | |
Depreciation/Fixed assets |
0.20 | 0.21 | 0.21 | 0.22 | |
Capex/Depreciation |
(0.98) | (0.92) | (0.95) | (0.92) | |
Revenue per Share |
25.90 | 25.90 | 33.74 | 36.07 | |
Operating CF per Share |
7.70 | 8.23 | 11.94 | 12.31 | |
Capex per Share |
(6.47) | (5.97) | (8.00) | (8.21) | |
Capex to Sales |
0.25 | 0.23 | 0.24 | 0.23 | |
Net Profit Margin |
(32.53%) | (31.47%) | (29.54%) | (29.06%) |
Columns are period end dates