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GCI Liberty, Inc. Class A (GLIBA)
NASDAQ:GLIBA
US Market
GLIBA
GCI Liberty, Inc. Class A
RESEARCH TOOLSreports
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GCI Liberty, Inc. Class A (GLIBA) Ratios

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GCI Liberty, Inc. Class A Ratios

GLIBA's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, GLIBA's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.42 1.85 1.84--
Quick Ratio
 1.42 1.85 1.84--
Cash Ratio
 0.54 0.46 1.44--
Solvency Ratio
 0.09 0.15 0.39--
Operating Cash Flow Ratio
 1.16 1.62 0.22--
Short-Term Operating Cash Flow Coverage
 56.50 92.00 29.46--
Net Current Asset Value
$ -1.58B$ -1.51B$ -5.00B--
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.27--
Debt-to-Equity Ratio
 0.72 0.74 0.53--
Debt-to-Capital Ratio
 0.42 0.43 0.34--
Long-Term Debt-to-Capital Ratio
 0.40 0.41 0.34--
Financial Leverage Ratio
 2.27 2.25 1.92--
Debt Service Coverage Ratio
 7.27 5.96 15.04--
Interest Coverage Ratio
 4.95 2.20 -1.24--
Debt to Market Cap
 0.92 1.09 0.43--
Interest Debt Per Share
 37.60 40.24 32.20--
Net Debt to EBITDA
 4.39 2.96 0.87--
Profitability Margins
Gross Profit Margin
60.42%69.91%68.11%--
EBIT Margin
23.33%12.83%315.41%--
EBITDA Margin
45.21%38.27%345.23%--
Operating Profit Margin
22.71%12.39%-21.33%--
Pretax Profit Margin
18.75%7.19%298.22%--
Net Profit Margin
12.92%4.54%216.68%--
Continuous Operations Profit Margin
12.92%4.54%216.68%--
Net Income Per EBT
68.89%63.08%72.66%--
EBT Per EBIT
82.57%58.04%-1397.91%--
Return on Assets (ROA)
1.85%1.23%16.25%--
Return on Equity (ROE)
4.24%2.76%31.26%--
Return on Capital Employed (ROCE)
3.45%3.54%-1.65%--
Return on Invested Capital (ROIC)
2.37%2.23%-1.20%--
Return on Tangible Assets
3.82%2.67%18.75%--
Earnings Yield
5.75%4.40%25.77%--
Efficiency Ratios
Receivables Turnover
 3.87 5.35 7.82--
Payables Turnover
 0.00 0.00 0.00--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 0.41 0.86 0.82--
Asset Turnover
 0.14 0.27 0.07--
Working Capital Turnover Ratio
 3.90 0.00 651.90--
Cash Conversion Cycle
 94.29 68.24 46.68--
Days of Sales Outstanding
 94.29 68.24 46.68--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 0.00 0.00 0.00--
Operating Cycle
 94.29 68.24 46.68--
Cash Flow Ratios
Operating Cash Flow Per Share
 7.88 9.62 0.83--
Free Cash Flow Per Share
 3.73 1.88 -0.56--
CapEx Per Share
 4.15 7.74 1.40--
Free Cash Flow to Operating Cash Flow
 0.47 0.20 -0.68--
Dividend Paid and CapEx Coverage Ratio
 1.90 0.96 0.60--
Capital Expenditure Coverage Ratio
 1.90 1.24 0.60--
Operating Cash Flow Coverage Ratio
 0.21 0.25 0.03--
Operating Cash Flow to Sales Ratio
 0.47 0.31 0.10--
Free Cash Flow Yield
9.92%5.79%-0.80%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.39 22.75 3.88--
Price-to-Sales (P/S) Ratio
 2.25 1.03 8.41--
Price-to-Book (P/B) Ratio
 0.73 0.63 1.21--
Price-to-Free Cash Flow (P/FCF) Ratio
 10.08 17.27 -125.67--
Price-to-Operating Cash Flow Ratio
 4.77 3.38 84.92--
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.00 -0.01--
Price-to-Fair Value
 0.73 0.63 1.21--
Enterprise Value Multiple
 9.36 5.66 3.31--
Enterprise Value
 2.03B 1.96B 10.22B--
EV to EBITDA
 9.36 5.66 3.31--
EV to Sales
 4.23 2.17 11.42--
EV to Free Cash Flow
 18.98 36.25 -170.70--
EV to Operating Cash Flow
 8.99 7.09 115.36--
Tangible Book Value Per Share
 -8.15 -10.24 43.46--
Shareholders’ Equity Per Share
 51.47 51.67 58.39--
Tax and Other Ratios
Effective Tax Rate
 0.31 0.37 0.27--
Revenue Per Share
 16.73 31.50 8.42--
Net Income Per Share
 2.16 1.43 18.25--
Tax Burden
 0.69 0.63 0.73--
Interest Burden
 0.80 0.56 0.95--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.06 0.13 0.45--
Stock-Based Compensation to Revenue
 0.01 0.02 0.00--
Income Quality
 3.65 6.73 0.12--
Currency in USD

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