Tearsheet

GCI Liberty (GLIBK)

Market Price (10/31/2025): $36.42 | Market Cap: $1.0 Bil
Sector: Communication Services | Industry: Integrated Telecommunication Services

GCI Liberty (GLIBK)

Market Price (10/31/2025): $36.42
Market Cap: $1.0 Bil
Sector: Communication Services
Industry: Integrated Telecommunication Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

Attractive cash flow generation
is 42%, is 16%

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 42%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023
Share Price CYE	$36.42
Market Cap CYE ($ Bil)	1.0	-	-
Total Debt ($ Bil)	1.1	1.1	1.1
Total Cash ($ Bil)	0.1	0.1	0.1
Enterprise Value ($ Bil)	2.0
Valuation Ratios
P/S TTM	0.0	0.0	0.0
P/EBIT TTM	0.0	0.0	0.0
P/E TTM	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	1.1	1.0	1.1
P/EBIT TTM (Sector)	1.7	1.1	-0.1
P/E TTM (Sector)	-0.7	-0.8	-0.6

	10/31/25	2024	2023
Share Price CYE	$36.42
Market Cap CYE ($ Bil)	1.0	-	-
Total Debt ($ Bil)	1.1	1.1	1.1
Total Cash ($ Bil)	0.1	0.1	0.1
Enterprise Value ($ Bil)	2.0
Valuation Ratios
P/S TTM	0.0	0.0	0.0
P/EBIT TTM	0.0	0.0	0.0
P/E TTM	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	1.1	1.0	1.1
P/EBIT TTM (Sector)	1.7	1.1	-0.1
P/E TTM (Sector)	-0.7	-0.8	-0.6

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GLIBK Stock

Return (1M):

Factor Drivers of Stock Movement

The 9.5% change in GLIBK stock from 7/31/2025 to 10/30/2025 was primarily driven by a 0.0% change in the company's P/E Multiple.

	7312025	10302025	Change
Stock Price ($)	33.25	36.41	9.50%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	�	�	�
Net Income Margin (%)	�	�	�
P/E Multiple	�	�	�
Shares Outstanding (Mil)	28.70	28.70	0.00%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
GLIBK Return	-	-	-	-	-	-	0%
Peers Return	-9%	-2%	4%	-3%	-2%	1%	-11%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
GLIBK Win Rate	-	-	-	-	-	100%
Peers Win Rate	18%	18%	18%	18%	20%	70%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
GLIBK Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown	-12%	-5%	-7%	-12%	-12%	-4%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: T, ATNI, GLIBA, GLIBK, IOTR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

GLIBK has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.

Unique Key	Event	XLC	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-47.2%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	89.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	602 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-30.1%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	43.2%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	112 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-24.8%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	32.9%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	326 days	120 days

Compare to

In The Past

The Communication Services Select Sector SPDR Fund's stock fell -47.2% during the 2022 Inflation Shock from a high on 9/1/2021. A -47.2% loss requires a 89.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About GCI Liberty (GLIBK)

Business Description

Better Bets than GCI Liberty (GLIBK)

	GLIBK	Better Performance than GLIBK
Metric	Value	Industry (Integrated Telecommunication S)
Op Mgn LTM	18.9%	T (19.9%), VZ (23.0%), BCE (22.5%), RCI (23.4%), TIGO (24.6%)
CFO/Rev LTM	41.6%	GSAT (223.4%), LBTYA (51.3%), KYIV (48.4%)
FCF/Rev LTM	15.7%	T (15.8%), TIGO (16.3%), GSAT (100.6%), KYIV (28.5%)

	GLIBK	Better Performance than GLIBK
Metric	Value	Sector (Communication Services)
Op Mgn LTM	18.9%	GOOGL (32.2%), META (43.2%), NFLX (29.1%), TMUS (22.6%), APP (55.6%)
CFO/Rev LTM	41.6%	META (56.8%), APP (53.7%), GSAT (223.4%), LBTYA (51.3%), IRDM (45.5%)
FCF/Rev LTM	15.7%	GOOGL (19.1%), META (23.7%), NFLX (20.7%), TMUS (16.1%), APP (53.7%)

	GLIBK	Better Performance than GLIBK
Metric	Value	All Other Sectors
Op Mgn LTM	18.9%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), AVGO (39.0%), LLY (43.0%)
CFO/Rev LTM	41.6%	NVDA (46.6%), MSFT (50.0%), AVGO (42.4%), V (60.4%), MA (53.3%)
FCF/Rev LTM	15.7%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), AVGO (41.6%), V (56.8%)

		Best Bets In Communication Services Sector
	GLIBK	META	TTD	MTCH	GOOGL	YELP	CARG	T	FOXA	UPWK	WBD
What You Pay
P/E	�	28.7	57.6	14.7	27.4	13.8	26.0	13.9	14.4	8.8	69.7
P/EBIT	�	19.7	50.6	9.6	22.3	11.3	18.0	7.0	9.3	20.4	15.7
What You Get
Rev Chg Q	�	26.2%	18.7%	-0.0%	15.9%	3.7%	7.0%	3.5%	4.9%	0.9%	1.0%
Rev Chg LTM	�	21.3%	23.2%	-0.6%	13.4%	5.4%	4.8%	1.5%	14.9%	3.9%	-3.7%
Rev Chg 3Y Avg	�	17.3%	24.5%	2.6%	11.0%	9.1%	-14.1%	0.6%	5.6%	11.2%	36.1%
FCF/Rev 3Y Avg	�	29.0%	26.8%	25.7%	20.5%	18.4%	17.3%	16.0%	11.9%	12.7%	11.6%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 12%, alpha of 0.5%, and sharpe of 0.56

Trade Ideas

Select past ideas related to GLIBK. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302025	TTD	Trade Desk	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	1.9%	1.9%	0.0%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	CMCSA	Comcast	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-13.2%	-13.2%	-13.2%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper	05312025	PINS	Pinterest	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	5.5%	5.5%	-2.3%
IRDM_4302025_Dip_Buyer_FCFYield	04302025	IRDM	Iridium Communications	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-28.9%	-28.9%	-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302025	IAS	Integral Ad Science	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	44.4%	44.4%	0.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302025	TTD	Trade Desk	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	1.9%	1.9%	0.0%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	CMCSA	Comcast	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-13.2%	-13.2%	-13.2%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper	05312025	PINS	Pinterest	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	5.5%	5.5%	-2.3%
IRDM_4302025_Dip_Buyer_FCFYield	04302025	IRDM	Iridium Communications	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-28.9%	-28.9%	-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302025	IAS	Integral Ad Science	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	44.4%	44.4%	0.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for GCI Liberty

Financials

	GLIBK	T	ATNI	GLIBA	IOTR	Median
Name	GCI Libe.	AT&T	ATN Inte.	GCI Libe.	iOThree
Mkt Price	36.41	24.68	14.70	36.29	0.31	24.68
Mkt Cap	-	177.9	0.2	-	-	89.1
Rev LTM	932	123,984	720	932	-	932
Op Inc LTM	176	24,637	31	176	-	176
FCF LTM	146	19,624	39	146	-	146
FCF 3Y Avg	-	19,614	-18	-	-	9,798
CFO LTM	388	40,943	129	388	-	388
CFO 3Y Avg	-	38,760	117	-	-	19,439

Growth & Margins

	GLIBK	T	ATNI	GLIBA	IOTR	Median
Name	GCI Libe.	AT&T	ATN Inte.	GCI Libe.	iOThree
Rev Chg LTM	-	1.5%	-5.3%	-	-	-1.9%
Rev Chg 3Y Avg	-	0.6%	0.8%	-	-	0.7%
Rev Chg Q	-	3.5%	-1.1%	-	-	1.2%
QoQ Delta Rev Chg LTM	-	0.9%	-0.3%	-	-	0.3%
Op Mgn LTM	18.9%	19.9%	4.3%	18.9%	-	18.9%
Op Mgn 3Y Avg	-	19.9%	3.7%	-	-	11.8%
QoQ Delta Op Mgn LTM	-	0.0%	-0.0%	-	-	0.0%
CFO/Rev LTM	41.6%	33.0%	18.0%	41.6%	-	37.3%
CFO/Rev 3Y Avg	-	31.6%	15.8%	-	-	23.7%
FCF/Rev LTM	15.7%	15.8%	5.4%	15.7%	-	15.7%
FCF/Rev 3Y Avg	-	16.0%	-2.4%	-	-	6.8%

Valuation

	GLIBK	T	ATNI	GLIBA	IOTR	Median
Name	GCI Libe.	AT&T	ATN Inte.	GCI Libe.	iOThree
Mkt Cap	-	177.9	0.2	-	-	89.1
P/S	-	1.4	0.3	-	-	0.9
P/EBIT	-	7.0	-7.4	-	-	-0.2
P/E	-	13.9	-5.0	-	-	4.5
P/CFO	-	4.3	1.7	-	-	3.0
Total Yield	-	8.3%	-13.6%	-	-	-2.7%
Dividend Yield	-	1.1%	6.5%	-	-	3.8%
FCF Yield 3Y Avg	-	13.5%	-1.2%	-	-	6.2%
D/E	-	0.8	3.2	-	-	2.0
Net D/E	-	0.8	2.8	-	-	1.8

Returns

	GLIBK	T	ATNI	GLIBA	IOTR	Median
Name	GCI Libe.	AT&T	ATN Inte.	GCI Libe.	iOThree
1M Rtn	-2.3%	-11.7%	-1.8%	-3.4%	-19.6%	-3.4%
3M Rtn	9.5%	-9.0%	-12.7%	9.8%	-33.1%	-9.0%
6M Rtn	-	-8.8%	1.7%	-	-25.3%	-8.8%
12M Rtn	-	17.1%	-31.7%	-	-	-7.3%
3Y Rtn	-	60.2%	-61.8%	-	-	-0.8%
1M Excs Rtn	-3.9%	-11.1%	-3.2%	-4.6%	-24.6%	-4.6%
3M Excs Rtn	2.5%	-19.5%	-21.3%	0.9%	-35.8%	-19.5%
6M Excs Rtn	-	-30.6%	-20.1%	-	-47.0%	-30.6%
12M Excs Rtn	-	-0.5%	-67.8%	-	-	-34.2%
3Y Excs Rtn	-	-11.6%	-134.1%	-	-	-72.9%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023
Period End	6/30/2025	12/31/2024	12/31/2023
Filing Date	8/7/2025	7/2/2025	7/2/2025
Key Financials
Total Revenue	932	940	904
EBITDA	389	353	346
Operating Income	176	140	112
Net Income	95	70	41
EPS	3.31	2.44	1.43
Growth Rates
Total Revenue Growth	-	4.0%	-
EBITDA Growth	-	2.0%	-
Operating Income Growth	-	25.0%	-
Net Income Growth	-	70.7%	-
Margins
EBITDA Margin	41.7%	37.6%	38.3%
Operating Income Margin	18.9%	14.9%	12.4%
Net Income Margin	10.2%	7.4%	4.5%
Cash & Debt
Total Cash	104	74	79
Total Debt	1,057	1,141	1,104
Net Debt / (Cash)	953	1,067	1,025
Cash Flows
Net Cash from Operations	388	278	276
Free Cash from Operations	146	31	54
Returns to Shareholders
Dividends	0	150	65
Share Repurchases	-0	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q2	2024Q1
Period End	6/30/2025	3/31/2025	6/30/2024	3/31/2024
Filing Date	8/7/2025	7/2/2025	8/7/2025	7/2/2025
Key Financials Quarterly
Total Revenue	238	242	226	226
Ebitda	105	112	84	88
Operating Income	51	58	30	37
Net Income	27	35	13	20
EPS	0.94	1.22	0.45	0.70
Key Financials TTM
Total Revenue TTM	932	-	-	-
Ebitda TTM	389	-	-	-
Operating Income TTM	176	-	-	-
Net Income TTM	95	-	-	-
Growth Rates Quarterly
Total Revenue Growth	-	-	-	-
EBITDA Growth	-	-	-	-
Operating Income Growth	-	-	-	-
Net Income Growth	-	-	-	-
Margins Quarterly
EBITDA Margin	44.1%	46.3%	37.2%	38.9%
Operating Income Margin	21.4%	24.0%	13.3%	16.4%
Net Income Margin	11.3%	14.5%	5.8%	8.8%
Cash & Debt
Total Cash	104	148	-	-
Total Debt	1,057	1,144	0	0
Net Debt / (Cash)	953	996	-	-
Cash Flows Quarterly
FCF from Operations	107	119	75	87
Cash Flows TTM
FCF from Operations TTM	388	-	-	-
Returns to Shareholders Quarterly
Dividends	0	0	0	0
Share Repurchases	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	4.9%	6.0%	-	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	4.5%	-	-	-

	1M	2M	3M	6M	1Y	3Y
Beta	0.58	0.71	0.42	-0.17	-0.19	0.26
Up Beta	-0.59	0.76	0.44	0.06	-0.67	0.61
Down Beta	-0.31	2.40	-1.21	-0.22	-0.89	-0.29
Up Capture	76%	69%	84%	20%	9%	1%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	9	20	27	27	27	27
Down Capture	105%	-32%	-37%	-11%	-6%	-4%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	12	22	27	27	27	27

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	586,745
Short Interest: % Change Since 9302025	-7.6%
Average Daily Volume	215,526
Days-to-Cover Short Interest	2.72
Basic Shares Quantity	28,697,785
Short % of Basic Shares	2.0%

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/7/2025	-1.6%	-4.6%	1.0%
SUMMARY STATS
# Positive	0	0	1
# Negative	1	1	0
Median Positive			1.0%
Median Negative	-1.6%	-4.6%
Max Positive			1.0%
Max Negative	-1.6%	-4.6%

	Forward Returns
8/7/2025	-1.6%	-4.6%	1.0%
SUMMARY STATS
# Positive	0	0	1
# Negative	1	1	0
Median Positive			1.0%
Median Negative	-1.6%	-4.6%
Max Positive			1.0%
Max Negative	-1.6%	-4.6%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8072025	10-Q 6/30/2025
12312024	7022025	424B3 12/31/2024

Insider Activity

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	Owner	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	MALONE JOHN C	9252025	Buy	35.00	725	25,375	42,665,035	Form
1	MALONE JOHN C	9102025	Buy	36.00	71	2,556	41,195,160	Form
2	MALONE JOHN C	9042025	Buy	36.00	1,000	36,000	41,095,404	Form
3	MALONE JOHN C	8252025	Buy	35.98	16,153	581,254	41,041,498	Form
4	MALONE JOHN C	8202025	Buy	35.94	66,553	2,391,695	10,680,315	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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GCI Liberty (GLIBK)

Market Price (10/31/2025): $36.42 | Market Cap: $1.0 BilSector: Communication Services | Industry: Integrated Telecommunication Services

GCI Liberty (GLIBK)

Market Price (10/31/2025): $36.42Market Cap: $1.0 BilSector: Communication ServicesIndustry: Integrated Telecommunication Services

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Market Price (10/31/2025): $36.42 | Market Cap: $1.0 Bil
Sector: Communication Services | Industry: Integrated Telecommunication Services

Market Price (10/31/2025): $36.42
Market Cap: $1.0 Bil
Sector: Communication Services
Industry: Integrated Telecommunication Services