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GCI Liberty, Inc. Class C (GLIBK)
NASDAQ:GLIBK
US Market
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GCI Liberty, Inc. Class C (GLIBK) AI Stock Analysis

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GLIBK

GCI Liberty, Inc. Class C

(NASDAQ:GLIBK)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
$40.00
▲(10.38% Upside)
GCI Liberty, Inc. Class C's overall stock score is driven by solid financial performance and positive technical indicators, suggesting operational efficiency and short-term bullish momentum. However, the lack of valuation metrics like P/E ratio and dividend yield makes it difficult to fully assess the stock's attractiveness. The company should focus on improving free cash flow and leveraging equity more effectively to enhance shareholder value.

GCI Liberty, Inc. Class C (GLIBK) vs. SPDR S&P 500 ETF (SPY)

GCI Liberty, Inc. Class C Business Overview & Revenue Model

Company DescriptionHolds GCI, LLC — a major Alaska-based provider of data, mobile, voice, and managed services across 200+ communities; also holds interests in Charter Communications and Liberty Broadband
How the Company Makes MoneyGCI Liberty generates revenue primarily through its telecommunications and media services. Key revenue streams include subscription fees from broadband and wireless services, advertising revenues from video programming, and partnerships with content providers. The company also benefits from strategic partnerships with other telecommunications companies and media distributors, expanding its reach and enhancing service offerings. Additionally, GCI Liberty's investments in infrastructure allow it to maintain a competitive edge and capture a larger share of the growing demand for high-speed internet and digital content.

GCI Liberty, Inc. Class C Earnings Call Summary

Earnings Call Date:Aug 07, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Aug 17, 2026
Earnings Call Sentiment Positive
The call highlighted significant achievements in financial performance, network improvements, and strategic positioning post-spin-off. However, challenges remain in subscriber growth and market conditions in Alaska.
Q2-2025 Updates
Positive Updates
Successful Spin-off Completion
GCI Liberty completed its spin-off from Liberty Broadband, marking its return as a public company.
Record OIBDA Achievement
Achieved a record last 12 months OIBDA of $405 million as of the second quarter.
USF Challenge Resolution
The USF challenge at the Supreme Court was favorably resolved, leading to the removal of a negative credit watch.
Debt Refinancing and Reduction
Successfully refinanced senior credit facility and reduced net debt by $86 million, improving credit ratings.
Infrastructure and Network Improvements
Progress in offering 2.5 gigabit broadband and upgrading infrastructure to DOCSIS 4.0 capabilities.
Wireless Subscriber Growth
Added 4,700 consumer wireless lines, showing growth in the wireless segment.
Negative Updates
Decline in Data Subscribers
Experienced a 3% decline in data subscribers, losing 1,300 subscribers due to various factors including the elimination of the ACP program and competition.
Consumer Revenue Decline
Consumer revenue declined by 2% to $119 million, mainly due to declines in data and video segments.
Alaska Economic Challenges
The Alaska market remains flat with a declining workforce and challenges in state government fiscal planning.
Company Guidance
During the GCI Liberty 2025 Q2 Earnings Call, several key metrics and guidance were discussed. GCI reported a record adjusted OIBDA of $405 million for the last 12 months, reflecting strong financial performance. The company experienced a 1% year-over-year growth in consumer wireless subscribers, reaching 207,000, despite a 3% decline in cable modem subscribers to 154,500. The company successfully refinanced its senior credit facility, extending maturities to 2030 and 2031, and reduced net debt by $86 million, lowering total leverage to 2.3x. Revenue for the quarter was $261 million, a 6% increase, while the adjusted OIBDA grew by 26% to $108 million. GCI's business revenue rose by 14% to $142 million, driven by a strong upgrade cycle in schools and healthcare, with consumer wireless revenue increasing by 6% to $51 million. The company also reported a trailing 12-month free cash flow of $153 million and expects to fully exit the video business by year's end. Capital expenditures for the quarter were $51 million, with a full-year expectation of about $250 million. GCI's recent spin-off from Liberty Broadband has led to a basis step-up of approximately $1 billion, enhancing their financial flexibility for future investments.

GCI Liberty, Inc. Class C Financial Statement Overview

Summary
GCI Liberty, Inc. Class C demonstrates solid profitability and operational efficiency, with stable revenue growth and improving net margins. The balance sheet is robust, though slightly leveraged, and cash flow generation is strong but challenged by declining free cash flow. Overall, the company is financially stable but should focus on improving free cash flow and leveraging equity more effectively to enhance shareholder value.
Income Statement
75
Positive
The company shows a solid gross profit margin of over 70%, indicating efficient cost management. Revenue growth is modest at 3.98%, but the net profit margin has improved to 7.45% from 4.54% the previous year, reflecting enhanced profitability. EBIT and EBITDA margins are healthy, showing operational efficiency. However, the growth rate is not very aggressive, which could be a concern in a competitive industry.
Balance Sheet
68
Positive
The debt-to-equity ratio of 0.81 suggests a moderate level of leverage, which is manageable but slightly increased from the previous year. Return on equity has improved to 4.95%, indicating better returns for shareholders, although it remains relatively low. The equity ratio is stable, showing a solid capital structure. The balance sheet reflects a stable financial position but with room for improvement in leveraging equity more effectively.
Cash Flow
60
Neutral
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 42.59%, which is a concern for future investments and debt servicing. The free cash flow to net income ratio is low at 11.15%, suggesting limited cash available after capital expenditures.
BreakdownTTMDec 2024Dec 2023Dec 2019Dec 2018Dec 2017
Income Statement
Total Revenue480.00M940.00M904.00M894.73M739.76M23.82M
Gross Profit290.00M661.00M632.00M609.40M512.57M12.28M
EBITDA217.00M353.00M346.00M3.09B-730.37M770.50M
Net Income62.00M70.00M41.00M1.94B-873.30M724.59M
Balance Sheet
Total Assets3.35B3.38B3.33B11.93B8.66B6.88B
Cash, Cash Equivalents and Short-Term Investments104.00M74.00M79.00M569.52M491.26M573.00M
Total Debt1.06B1.14B1.10B3.27B2.89B1.85B
Total Liabilities1.86B1.95B1.83B5.72B4.35B3.73B
Stockholders Equity1.48B1.41B1.48B6.20B4.30B3.17B
Cash Flow
Free Cash Flow107.00M31.00M54.00M-59.88M-51.46M267.00M
Operating Cash Flow226.00M278.00M276.00M88.61M82.89M270.00M
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 C Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$1.04B
65
Neutral
$1.04B
60
Neutral
$437.98M-30.99%-8.67%63.35%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
52
Neutral
$875.20M59.21-30.85%7.59%-5.43%-363.95%
51
Neutral
$720.25M-3.93%0.76%16.73%-237.78%
46
Neutral
$1.14B21.93%-3.82%-363.28%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GLIBK
GCI Liberty, Inc. Class C
36.24
5.39
17.47%
SHEN
Shenandoah Telecommunications Co
13.12
0.45
3.55%
CABO
Cable ONE
155.48
-180.62
-53.74%
WOW
Wideopenwest
5.11
0.09
1.79%
ATUS
Altice Usa
2.43
0.02
0.83%
GLIBA
GCI Liberty, Inc. Class A
36.08
5.57
18.26%
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.Date of analysis: Oct 04, 2025