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GCI Liberty, Inc. Class A (GLIBA)
NASDAQ:GLIBA
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GCI Liberty, Inc. Class A
(NASDAQ:GLIBA)
Select Model
Select Model
Rating:72Outperform
Price Target:
$42.00
▲(13.70% Upside)
GCI Liberty, Inc. receives a strong overall score driven by positive earnings call outcomes, including record OIBDA and strategic initiatives. Technical analysis supports bullish sentiment, although valuation remains uncertain due to missing data. Financial performance is solid but could improve in cash flow and ROE.
GCI Liberty, Inc. Class A (GLIBA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.06B
Dividend YieldN/A
Average Volume (3M)51.72K
Price to Earnings (P/E)―
Beta (1Y)1.27
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorServices
Sector StrengthN/A
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.94
Shares Outstanding3,650,938
10 Day Avg. Volume36,574
30 Day Avg. Volume51,715
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.66
Price to Sales (P/S)0.99
P/FCF Ratio30.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$42.00Price Target Upside13.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
GCI Liberty, Inc. Class A Business Overview & Revenue Model
Company DescriptionOperates communications businesses, primarily via GCI Holdings—Alaska’s largest provider of data, wireless, video, voice, and managed services—and holds interests in Charter Communications and Liberty Broadband
How the Company Makes MoneyGCI Liberty generates revenue through several key streams, primarily from its subscription-based services in broadband, video, and wireless communications. The company's broadband segment earns money from residential and commercial internet service subscriptions. In addition, its video programming services provide revenue through cable and satellite television subscriptions. The wireless segment contributes by offering mobile communication services. Significant partnerships with content providers and technology companies enhance its offerings and customer experience, driving customer acquisition and retention. Moreover, GCI Liberty benefits from advertising revenues associated with its media services, further diversifying its income sources.
GCI Liberty, Inc. Class A Earnings Call Summary
Earnings Call Date:Aug 07, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Aug 17, 2026
Earnings Call Sentiment Positive
The earnings call presented a positive outlook with strong financial performance, successful strategic initiatives, and credit improvement, despite challenges such as declining data subscribers and economic issues in Alaska.Q2-2025 Updates
Positive Updates
Successful Spin-off Completion
GCI Liberty successfully completed its spin-off from Liberty Broadband, marking its first quarterly call as a public company once again.
Record OIBDA Performance
GCI Liberty reported a record OIBDA of $405 million for the last 12 months as of Q2 2025.
Credit Rating Improvement
The Supreme Court's favorable resolution of the USF challenge led to S&P eliminating the negative credit watch and raising GCI Liberty's credit rating.
Revenue and OIBDA Growth
GCI Liberty generated total revenue of $261 million, a 6% growth, and adjusted OIBDA increased by 26%.
Consumer Wireless Growth
Consumer wireless revenue increased by 6% to $51 million, driven by subscriber growth and increased federal subsidies.
Business Revenue Growth
Business revenue grew by 14% to $142 million, led by strong data revenue growth.
Leverage Reduction
GCI Liberty reduced its net debt by $86 million, bringing total leverage down to 2.3x.
Negative Updates
Decline in Data Subscribers
GCI Liberty experienced a 3% year-over-year decline in cable modem subscribers, losing 1,300 data subscribers in the quarter.
Video Business Exit
GCI Liberty plans to fully exit the video business by the end of the calendar year, which will have an immaterial impact on revenue or COGS.
Consumer Revenue Decline
Consumer revenue declined by 2% to $119 million, primarily due to a decrease in data revenue and the exiting video segment.
Alaska Economic Challenges
The Alaska market remains flat with a declining workforce and a challenged state government, contributing to a difficult economic environment.
Company Guidance
During the 2025 Q2 earnings call, GCI Liberty provided several key financial metrics and operational updates. The company reported a record trailing 12 months OIBDA of $405 million and a total revenue of $261 million for the quarter, marking a 6% increase. Adjusted OIBDA grew by 26% to $108 million, and consumer wireless revenue increased by 6% to $51 million. GCI Liberty successfully reduced its net debt by $86 million, bringing the total leverage down to 2.3x as per their credit agreement. The company also announced a 1% year-over-year growth in consumer wireless subscribers, totaling 207,000. However, there was a 3% decline in data subscribers, attributed to factors like the elimination of the ACP program and competition from Starlink. Additionally, GCI Liberty completed the spin-off from Liberty Broadband and refinanced its senior credit facility, extending maturities to 2030 and 2031. Looking ahead, GCI intends to enhance its network infrastructure with DOCSIS 4.0 capabilities and aims to provide 5G wireless service throughout Alaska, alongside continued rural expansion efforts supported by the Alaska Connect Fund.GCI Liberty, Inc. Class A Financial Statement Overview
Summary
GCI Liberty, Inc. demonstrates solid profitability and operational efficiency, with strong gross and EBIT margins. The balance sheet is stable, though there is room for improvement in leverage and ROE. Cash flow generation is adequate, but declining free cash flow is a concern. Overall, the company is performing well but should focus on enhancing cash flow and returns on equity.Income Statement
GCI Liberty, Inc. shows a solid performance with a Gross Profit Margin of 70.3% and a Net Profit Margin of 7.4% for 2024, indicating strong profitability. Revenue growth is modest at 3.98% from the previous year, reflecting steady growth. The EBIT and EBITDA margins are healthy at 15.5% and 37.6%, respectively, showcasing efficient operations. However, the growth rate is moderate, and there is room for improvement in net profit margins.75
Positive
Balance Sheet
The company's Debt-to-Equity Ratio is 0.81, which is manageable but indicates a moderate level of leverage. Return on Equity (ROE) is relatively low at 4.95%, suggesting limited returns on shareholder investments. The Equity Ratio stands at 41.8%, reflecting a stable financial structure with a good proportion of equity financing. Overall, the balance sheet is stable but could benefit from improved ROE.68
Positive
Cash Flow
Operating Cash Flow is strong with a coverage ratio of 1.45, indicating good cash generation relative to net income. However, Free Cash Flow has decreased significantly by 42.6%, which is a concern. The Free Cash Flow to Net Income ratio is low at 11.2%, suggesting limited cash available after capital expenditures. The cash flow situation is stable but highlights potential challenges in free cash flow generation.60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 480.00M | 940.00M | 904.00M | 894.73M | 739.76M | 23.82M |
| Gross Profit | 290.00M | 661.00M | 632.00M | 609.40M | 512.57M | 12.28M |
| EBITDA | 217.00M | 353.00M | 346.00M | 3.09B | -730.37M | 770.50M |
| Net Income | 62.00M | 70.00M | 41.00M | 1.94B | -873.30M | 724.59M |
Balance Sheet | ||||||
| Total Assets | 3.35B | 3.38B | 3.33B | 11.93B | 8.66B | 6.88B |
| Cash, Cash Equivalents and Short-Term Investments | 104.00M | 74.00M | 79.00M | 569.52M | 491.26M | 573.00M |
| Total Debt | 1.06B | 1.14B | 1.10B | 3.27B | 2.89B | 1.85B |
| Total Liabilities | 1.86B | 1.95B | 1.83B | 5.72B | 4.35B | 3.73B |
| Stockholders Equity | 1.48B | 1.41B | 1.48B | 6.20B | 4.30B | 3.17B |
Cash Flow | ||||||
| Free Cash Flow | 107.00M | 31.00M | 54.00M | -59.88M | -51.46M | 267.00M |
| Operating Cash Flow | 226.00M | 278.00M | 276.00M | 88.61M | 82.89M | 270.00M |
| Investing Cash Flow | -94.00M | -193.00M | -214.00M | -130.68M | -180.23M | -163.00M |
| Financing Cash Flow | -90.00M | -107.00M | -76.00M | -751.11M | -1.72B | -22.00M |
GCI Liberty, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $1.06B | ― | ― | ― | ― | ― | |
65 Neutral | $1.06B | ― | ― | ― | ― | ― | |
60 Neutral | $440.55M | ― | -30.99% | ― | -8.67% | 63.35% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | $961.88M | 59.21 | -30.85% | 7.28% | -5.43% | -363.95% | |
51 Neutral | $740.01M | ― | -3.93% | 0.76% | 16.73% | -237.78% | |
45 Neutral | $1.21B | ― | 21.93% | ― | -3.82% | -363.28% |
* Services Sector Average
GLIBA
GCI Liberty, Inc. Class A
36.94
6.43
21.08%
SHEN
Shenandoah Telecommunications Co
13.10
0.29
2.26%
CABO
Cable ONE
162.09
-166.25
-50.63%
WOW
Wideopenwest
5.12
0.00
0.00%
ATUS
Altice Usa
2.58
0.07
2.79%
GLIBK
GCI Liberty, Inc. Class C
37.09
6.24
20.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.