GLIBK Stock Analysis: GCI Liberty | NASDAQ
Telecom Services | NASDAQ, USA | Market Cap: 895m USD | 12M Return: -27.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.9M
Rev. Trend: 96.6%
Warnings
Tailwinds
Seasonality 1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Liberty Capital Corporation (NASDAQ: GLIBK), formerly known as GCI Liberty, Inc. until its May 2026 name change, is a U.S.-based integrated telecommunications provider operating primarily in Alaska under the GCI brand. Founded in 1979 and headquartered in Englewood, Colorado, the company delivers data, wireless, video, voice, and managed services to residential customers, businesses, government agencies, and educational and medical institutions. It maintains a statewide wireless network alongside its wireline operations, making it one of the larger providers serving Alaskas geographically dispersed market.
The company is classified within the Communication Services sector under the Integrated Telecommunication Services sub-industry, which typically bundles voice, data, and video offerings for customers. Alaskas limited population density and remote terrain have historically concentrated telecom infrastructure among a small number of carriers, with GCI being a longstanding participant in that market. Liberty Capital listed on NASDAQ in July 2025 and carries a small-cap market capitalization.
- Alaska wireless and data revenue drives segment growth
- Starlink competition threatens rural broadband subscriber base
- Federal rural connectivity funding supports managed services expansion
| Net Income: 77.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.23 > 1.0 |
| NWC/Revenue: 43.71% < 20% (prev 17.00%; Δ 26.72% < -1%) |
| CFO/TA 0.10 > 3% & CFO 321.0m > Net Income 77.0m |
| Net Debt (672.0m) to EBITDA (410.0m): 1.64 < 3 |
| Current Ratio: 3.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (40.0m) vs 12m ago 29.59% < -2% |
| Gross Margin: 38.70% > 18% (prev 58.90%; Δ -20.20% > 0.5%) |
| Asset Turnover: 30.47% > 50% (prev 28.11%; Δ 2.35% > 0%) |
| Interest Coverage Ratio: 3.52 > 6 (EBIT TTM 148.0m / Interest Expense TTM 42.0m) |
| A: 0.14 (Total Current Assets 638.0m - Total Current Liabilities 193.0m) / Total Assets 3.25b |
| B: -0.20 (Retained Earnings -654.0m / Total Assets 3.25b) |
| C: 0.04 (EBIT TTM 148.0m / Avg Total Assets 3.34b) |
| D: 1.13 (Book Value of Equity 1.71b / Total Liabilities 1.52b) |
| Altman-Z'' = 1.72 = BBB |
| DSRI: 0.82 (Receivables 141.0m/163.0m, Revenue 1.02b/964.9m) |
| GMI: 1.52 (GM 58.90% / 38.70%) |
| AQI: 0.75 (AQ_t 0.41 / AQ_t-1 0.55) |
| SGI: 1.06 (Revenue 1.02b / 964.9m) |
| TATA: -0.08 (NI 77.0m - CFO 321.0m) / TA 3.25b) |
| Beneish M = -2.82 (Cap -4..+1) = A |
As of July 10, 2026, the stock is trading at USD 22.28 with a total of 813,883 shares traded. Over the past week, the price has changed by +1.97%, over one month by +7.74%, over three months by -38.62% and over the past year by -27.78%.
Current recommended Stop Loss: 20.60 (which is 7.5% or 1.3 ATR below the current price).
GCI Liberty has no consensus analysts rating.
P/E Forward = 6.502
P/S = 0.8644
P/B = 0.5093
Revenue TTM = 1.02b USD
EBIT TTM = 148.0m USD
EBITDA TTM = 410.0m USD
Long Term Debt = 977.0m USD (from longTermDebt, last quarter)
Short Term Debt = 4.00m USD (from shortTermDebt, last quarter)
Debt = 1.11b USD (from shortLongTermDebtTotal, last quarter) + Leases 63.0m
Net Debt = 672.0m USD (calculated: Debt 1.11b - CCE 435.0m)
Enterprise Value = 1.57b USD (895.5m + Debt 1.11b - CCE 435.0m)
Interest Coverage Ratio = 3.52 (Ebit TTM 148.0m / Interest Expense TTM 42.0m)
EV/FCF = 24.88x (Enterprise Value 1.57b / FCF TTM 63.0m)
FCF Yield = 4.02% (FCF TTM 63.0m / Enterprise Value 1.57b)
FCF Margin = 6.19% (FCF TTM 63.0m / Revenue TTM 1.02b)
Net Margin = 7.56% (Net Income TTM 77.0m / Revenue TTM 1.02b)
Gross Margin = 38.70% ((Revenue TTM 1.02b - Cost of Revenue TTM 624.0m) / Revenue TTM)
Gross Margin QoQ = 28.12% (prev 71.97%)
Tobins Q-Ratio = 0.48 (Enterprise Value 1.57b / Total Assets 3.25b)
Interest Expense / Debt = 3.79% (Interest Expense 42.0m / Debt 1.11b)
Taxrate = 30.77% (8.00m / 26.0m)
NOPAT = 102.5m (EBIT 148.0m * (1 - 30.77%))
Current Ratio = 3.31 (Total Current Assets 638.0m / Total Current Liabilities 193.0m)
Debt / Equity = 0.65 (Debt 1.11b / totalStockholderEquity, last quarter 1.71b)
Debt / EBITDA = 1.64 (Net Debt 672.0m / EBITDA 410.0m)
Debt / FCF = 10.67 (Net Debt 672.0m / FCF TTM 63.0m)
Total Stockholder Equity = 1.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.30% (Net Income 77.0m / Total Assets 3.25b)
RoE = 4.69% (Net Income TTM 77.0m / Total Stockholder Equity 1.64b)
RoCE = 5.65% (EBIT 148.0m / Capital Employed (Equity 1.64b + L.T.Debt 977.0m))
RoIC = 3.40% (NOPAT 102.5m / Invested Capital 3.01b)
WACC = 3.50% (E(895.5m)/V(2.00b) * Re(4.58%) + D(1.11b)/V(2.00b) * Rd(3.79%) * (1-Tc(0.31)))
Discount Rate = 4.58% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 55.21 | Cagr: -35.03%
[DCF] Terminal Value 73.10% ; FCFF base≈67.6m ; Y1≈59.3m ; Y5≈47.9m
[DCF] Fair Price = 2.71 (EV 769.0m - Net Debt 672.0m = Equity 97.0m / Shares 35.9m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 96.58 | Revenue CAGR: 7.57% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+0.9%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+2.6%