GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock

NASDAQ · Telecommunication · View on SEC EDGAR ↗
$25.32
Price · May 20, 2026
Fundamentals as of May 7, 2026
52W Range
$25–$42
2% of range
Analyst Rating
BUY
9 analysts
Price Target
$68
+169% upside
P/E (TTM)
-3.7
ROE
-19.9%
Net Profit Margin
-29.5%

GLIBA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$25.32
Market Cap
—
P/E (TTM)
-3.7
EPS (TTM)
$-9.97
Revenue (TTM)
$1.05B
Div Yield
—
ROE
-19.9%
Debt/Equity
0.6
52W Range
$25 – $42

GLIBA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.05B
2-point trend, +3.0%
2024-12-31 → 2025-12-31
EPS $-9.97
2-point trend, -541.2%
2024-12-31 → 2025-12-31
Free Cash Flow $122M
2025-12-31 → 2025-12-31
Margins -29.5%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
GLIBA
Peer Median
P/E (TTM)
-3.7
8.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
GLIBA
Peer Median
Operating Margin
-33.2%
—
Net Profit Margin
-29.5%
9.5%
ROA
-9.3%
5.3%
ROE
-19.9%
20.4%
ROIC
-10.4%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GLIBA
Peer Median
Debt / Equity
0.6
89.4
Current Ratio
3.1
0.9
Quick Ratio
2.1
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
GLIBA
Peer Median
Revenue YoY
2-point trend, +3.0%
2.9%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
GLIBA
Peer Median
EPS (Diluted)
2-point trend, -541.2%
$-9.97
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
GLIBA
Peer Median
Payout Ratio
0.00%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
0.00%
5Y Div CAGR
—

GLIBA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 3 33.3%
  • Buy 5 55.6%
  • Hold 1 11.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-05-17
Median target $68.00 +168.6%
Mean target $68.00 +168.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.80%
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.45 $1.25 -0.80%
Dec. 31, 2025 $1.24 — —
Sept. 30, 2025 $-13.34 — —

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GLIBA — -3.7 2.9% -29.5% -19.9% —
T $189.31B 8.2 2.7% 17.5% 17.7% —
CMCSA — 5.2 -0.02% 16.2% 21.9% —
UNIT $1.64B 1.4 91.5% 58.4% -125.9% —
IDT — 19.6 2.1% 6.2% 27.6% 36.2%
SHEN $635M -16.3 9.1% -9.2% -3.7% —
ATNI $348M -16.5 -0.15% -2.1% -3.2% —
VZ $174.79B 10.0 2.5% 12.4% 16.7% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12
Annual Income Statement data for GLIBA
Metric Trend 20252024
Revenue 2-point trend, +3.0% $1.05B $1.02B
Operating Expenses 2-point trend, +59.0% $1.39B $876M
Operating Income 2-point trend, -347.9% $-347M $140M
Other Non-op Flat — no change across 2 periods $6M $6M
Pretax Income 2-point trend, -497.9% $-386M $97M
Income Tax 2-point trend, -385.2% $-77M $27M
Net Income 2-point trend, -541.4% $-309M $70M
EPS (Basic) 2-point trend, -541.2% $-9.97 $2.26
EPS (Diluted) 2-point trend, -541.2% $-9.97 $2.26
Shares (Basic) 31,000,000 ·
Shares (Diluted) 31,000,000 ·
EBITDA $-135M ·
Balance Sheet 21
Annual Balance Sheet data for GLIBA
Metric Trend 20252024
Cash & Equivalents 2-point trend, +462.2% $416M $74M
Prepaid Expense 2-point trend, -4.9% $58M $61M
Current Assets 2-point trend, +92.8% $615M $319M
PP&E (Net) 2-point trend, +9.3% $1.26B $1.15B
PP&E (Gross) 2-point trend, +13.9% $2.08B $1.83B
Accum. Depreciation 2-point trend, +21.6% $826M $679M
Goodwill 2-point trend, -14.5% $638M $746M
Intangibles 2-point trend, -9.5% $372M $411M
Other Non-current Assets 2-point trend, -10.9% $147M $165M
Total Assets 2-point trend, -4.4% $3.23B $3.38B
Accounts Payable 2-point trend, +11.8% $123M $110M
Current Liabilities 2-point trend, +2.1% $196M $192M
Capital Leases 2-point trend, -45.0% $33M $60M
Deferred Tax · $359M
Other Non-current Liabilities 2-point trend, +2.0% $154M $151M
Total Liabilities 2-point trend, -21.8% $1.53B $1.95B
Long-term Debt 2-point trend, -8.0% $983M $1.07B
Total Debt $983M ·
Retained Earnings 2-point trend, -85.1% $-672M $-363M
Stockholders' Equity 2-point trend, +19.4% $1.69B $1.41B
Liabilities + Equity 2-point trend, -4.4% $3.23B $3.38B
Cash Flow 17
Annual Cash Flow data for GLIBA
Metric Trend 20252024
D&A 2-point trend, +2.4% $212M $207M
Stock-based Comp Flat — no change across 2 periods $13M $13M
Deferred Tax 2-point trend, -4010.0% $-391M $10M
Amort. of Intangibles 2-point trend, -5.0% $57M $60M
Other Non-cash $845M ·
Operating Cash Flow 2-point trend, +33.1% $370M $278M
CapEx 2-point trend, +0.4% $248M $247M
Investing Cash Flow 2-point trend, -13.0% $-218M $-193M
Debt Issued 2-point trend, +345.8% $691M $155M
Net Debt Issued $691M ·
Stock Issued $299M ·
Net Stock Activity $299M ·
Dividends Paid 2-point trend, -100.0% $0 $150M
Financing Cash Flow 2-point trend, +288.8% $202M $-107M
Net Change in Cash 2-point trend, +1709.1% $354M $-22M
Taxes Paid 2-point trend, +354.2% $109M $24M
Free Cash Flow $122M ·
Profitability 7
Annual Profitability data for GLIBA
Metric Trend 20252024
Operating Margin -33.2% ·
Net Margin -29.5% ·
Pretax Margin -36.9% ·
EBITDA Margin -12.9% ·
ROA -9.3% ·
ROE -19.9% ·
ROIC -10.4% ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for GLIBA
Metric Trend 20252024
Current Ratio 3.1 ·
Quick Ratio 2.1 ·
Debt / Equity 0.6 ·
LT Debt / Equity 0.6 ·
Efficiency 1
Annual Efficiency data for GLIBA
Metric Trend 20252024
Asset Turnover 0.3 ·
Per Share 3
Annual Per Share data for GLIBA
Metric Trend 20252024
Revenue / Share $33.74 ·
Cash Flow / Share $11.94 ·
EPS (TTM) $-9.97 ·
Growth Rates 1
Annual Growth Rates data for GLIBA
Metric Trend 20252024
Revenue YoY 2.9% ·
Valuation (TTM) 6
Annual Valuation (TTM) data for GLIBA
Metric Trend 20252024
Revenue TTM $1.05B ·
Net Income TTM $-309M ·
P/E -3.7 ·
Earnings Yield -27.0% ·
Payout Ratio 0.00% ·
Annual Payout $0 ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Revenue $1.05B$1.02B
Operating Margin % -33.2%—
Net Income $-309M$70M
Diluted EPS $-9.97$2.26
Balance Sheet
2025-12-312024-12-31
Debt / Equity 0.6—
Current Ratio 3.1—
Quick Ratio 2.1—
Cash Flow
2025-12-312024-12-31
Free Cash Flow $122M—

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