GCI Liberty, Inc. - Series C GCI Group (GLIBK) vs Optimum Communications, Inc. (OPTU)

GCI Liberty, Inc. - Series C GCI Group and Optimum Communications, Inc. are both Telecom Services companies. GCI Liberty, Inc. - Series C GCI Group is the larger, with a market value of $948.3M against $396.7M — 2.4× the size. GCI Liberty, Inc. - Series C GCI Group grew revenue faster over the last twelve months: 0.10% against −4.36%. GCI Liberty, Inc. - Series C GCI Group has the higher net margin (−32.5% vs −58.2%) and the lower return on invested capital (−9.90% vs −9.40%). Across the 16 metrics below, GCI Liberty, Inc. - Series C GCI Group leads on 10 and Optimum Communications, Inc. on 6.

Valuation

Metric GLIBK OPTU Telecom Services median
P/E n/m n/m 13.27
P/S 0.91 0.05 0.95
P/B 0.54 n/m 1.47
Price to free cash flow 19.21 n/m 8.72
EV/EBITDA n/m n/m 6.85
EV/Sales 1.65 3.06 1.87
Earnings yield (47.81%) (1,028.71%) 1.66%
Free cash flow yield 5.21% (30.75%) 5.53%

Profitability

Metric GLIBK OPTU Telecom Services median
Gross margin 47.97% 69.90% 51.26%
Operating margin (38.32%) (35.34%) 7.62%
Net margin (32.53%) (58.15%) 4.22%
Free cash flow margin 4.73% (1.58%) 4.73%
Return on equity (20.98%) 158.83% 5.80%
Return on assets (9.81%) (16.32%) 0.00%
Return on invested capital (9.90%) (9.40%) 3.41%

Growth

Metric GLIBK OPTU Telecom Services median
Revenue growth (TTM) 0.10% (4.36%) 3.31%
EPS growth (last fiscal year) (541.15%) (1,718.18%) —
Revenue growth, 5-year CAGR — (2.79%) 1.50%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric GLIBK OPTU Telecom Services median
Debt to equity 0.73 (4.82) 0.63
Current ratio 3.37 0.32 1.13
Net debt to EBITDA (7.48) 15.57 1.86

Dividend

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

Size

Metric GLIBK OPTU Telecom Services median
Market cap 948.30m 396.69m 3.06b

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