GCI Liberty, Inc. - Series C GCI Group (GLIBK) vs IDT Corporation (IDT)

GCI Liberty, Inc. - Series C GCI Group and IDT Corporation are both Telecom Services companies. IDT Corporation is the larger, with a market value of $1.7B against $948.3M — 1.8× the size. GCI Liberty, Inc. - Series C GCI Group has negative trailing earnings, so its P/E is not meaningful; IDT Corporation trades at 20.6×. IDT Corporation grew revenue faster over the last twelve months: 4.24% against 0.10%. IDT Corporation has the higher net margin (6.41% vs −32.5%) and the higher return on invested capital (0.00% vs −9.90%). Across the 18 metrics below, IDT Corporation leads on 10 and GCI Liberty, Inc. - Series C GCI Group on 8.

Valuation

Metric GLIBK IDT Telecom Services median
P/E n/m 20.63 13.27
P/S 0.91 1.32 0.95
P/B 0.54 4.46 1.47
Price to free cash flow 19.21 30.35 8.72
EV/EBITDA n/m 10.05 6.85
EV/Sales 1.65 1.03 1.87
Earnings yield (47.81%) 4.85% 1.66%
Free cash flow yield 5.21% 3.29% 5.53%

Profitability

Metric GLIBK IDT Telecom Services median
Gross margin 47.97% 37.35% 51.26%
Operating margin (38.32%) 8.61% 7.62%
Net margin (32.53%) 6.41% 4.22%
Free cash flow margin 4.73% 4.34% 4.73%
Return on equity (20.98%) 24.21% 5.80%
Return on assets (9.81%) 12.60% 0.00%
Return on invested capital (9.90%) 0.00% 3.41%

Growth

Metric GLIBK IDT Telecom Services median
Revenue growth (TTM) 0.10% 4.24% 3.31%
EPS growth (last fiscal year) (541.15%) 18.50% —
Revenue growth, 5-year CAGR — (1.76%) 1.50%
Net income growth, 5-year CAGR — 28.84% 0.00%

Health

Metric GLIBK IDT Telecom Services median
Debt to equity 0.73 0.00 0.63
Current ratio 3.37 1.92 1.13
Net debt to EBITDA (7.48) (3.04) 1.86

Dividend

Metric GLIBK IDT Telecom Services median
Dividend yield — — 4.06%
Payout ratio — 0.00 0.00

Size

Metric GLIBK IDT Telecom Services median
Market cap 948.30m 1.68b 3.06b

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