GLIBA

GCI Liberty, Inc. · NASDAQ · Communication Services · USD · 10-K for 2025, filed 2026-02-11

Figures on this page computed 2026-11-08 13:05 UTC

Last close

23.07USD

Market data, 2026-11-04

GLIBA: weekly closes from 27.08 on 2026-08-14 to 23.07 on 2026-11-04, a move of -14.8%. Prices in USD.

Weekly closes, 2026-08-14 to 2026-11-04

Over that span: -14.8%

Except where said otherwise: 10-K for 2025, filed 2026-02-11

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-11
The filing itself
-12.0%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-06
The filing itself
-29.5%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself
11.7%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself
0.62Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-06
The filing itself
n/aDividend yield
The stored value is a zero that stands for missing data rather than a measurement, so we will not place it.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Growth is the furthest below its sector's middle: 0.05 against 0.57 on the market's range.

What it pays out: n/aThe stored value is a zero that stands for missing data rather than a measurement, so we will not place it.

Five bars, one line

lens 7 of 9

1.01x

2.59x

1.59x

0.94x

0.74x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-02-11

Sales1.01x
Its own average over 2 years, 1.03B.
Profit2.59x
Its own average over 2 years, -119.5M.
Free cash flow1.59x
Its own average over 2 years, 76.5M.
Debt0.94x
Its own average over 2 years, 1.11B.
Price0.74x
Its own average over 2 years, 31. Market data, 2026-11-04

Profit is furthest from its own average, at 2.59 times.

The filed years, as a table

Each line is 100 at 2024-12-31, the first year we hold.

Filed year	Sales	Profit
2024-12-31	100.0	100.0
2025-12-31	103.0	-441.4

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001104659-26-013442
Reported in: USD

The filing itself

How profit was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001104659-26-013442
Reported in: USD

The filing itself

Figures behind the shape

Growth

-541.4%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income-541.4%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

-12.0%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capital-12.0%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-06
The filing itself
Return on equity-18.3%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-06
The filing itself
Return on assets-9.6%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-06
The filing itself

Margins

-33.2%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself
Operating margin-33.2%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself
Net margin-29.5%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself
Free cash flow margin11.7%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself

Price

0.5x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-11
The filing itself
Price to book0.5x10-Q for 2025, filed 2026-08-06
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001104659-26-091896
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-08-06
- computed
- 10-K for 2025, filed 2026-02-11
The filing itself
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-11
The filing itself
Price to sales ratio0.8x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself

Safety

0.62

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equity0.62
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-06
The filing itself
Current ratio3.1410-Q for 2025, filed 2026-08-06
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001104659-26-091896
Reported in
USD
- 10-Q for 2025, filed 2026-08-06
- 10-Q for 2025, filed 2026-08-06
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself
Altman Z-Score0.15
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11

What it pays out

n/a

The stored value is a zero that stands for missing data rather than a measurement, so we will not place it.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
The stored value is a zero that stands for missing data rather than a measurement, so we will not place it.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001104659-26-013442
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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