Symbols / GLIBK Stock $35.51 -2.04% GCI Liberty, Inc.

Communication Services • Telecom Services • United States • NMS
GLIBK (Stock) Chart
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SMA 20: SMA 50: SMA 200:
About

GCI Liberty, Inc., through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. The company was founded in 1979 and is based in Englewood, Colorado.

Stock Fundamentals
Scroll to Statements
Market Cap 1.41B Enterprise Value 2.14B Income -309.00M Sales 1.05B Book/sh 42.41 Cash/sh 10.45
Dividend Yield Payout 0.00% Employees 1880 IPO P/E Forward P/E
PEG P/S 1.35 P/B 0.84 P/C EV/EBITDA 5.48 EV/Sales 2.04
Quick Ratio 2.84 Current Ratio 3.14 Debt/Eq 65.83 LT Debt/Eq EPS (ttm) -9.97 EPS next Y
EPS Growth -0.50% Revenue Growth -0.40% Earnings 2026-05-07 ROA 3.36% ROE -19.71% ROIC
Gross Margin 50.67% Oper. Margin 12.21% Profit Margin -29.54% Shs Outstand 35.76M Shs Float 36.72M Short Float 5.01%
Short Ratio 4.12 Short Interest 52W High 41.17 52W Low 29.00 Beta Avg Volume 430.75K
Volume 503.85K Target Price Recom None Prev Close $36.25 Price $35.51 Change -2.04%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$35.51
Latest analyst target
3. DCF / Fair value
$85.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$35.51
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-03 init Seaport Global — → Buy $68
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-20 DUNCAN RONALD A Chief Executive Officer 1,158
2026-02-10 DUNCAN RONALD A Chief Executive Officer 18,423 $0.00 $0
2026-01-05 DUNCAN RONALD A Chief Executive Officer 7,035
2025-12-23 MALONE JOHN C Director and Beneficial Owner of more than 10% of a Class of Security 73,845 $37.40 $2,761,803
2025-12-19 DUNCAN RONALD A Chief Executive Officer 442
2025-12-19 ROMRELL LARRY E Director 682
2025-12-19 DEEVY BRIAN M. Director 697
2025-12-19 GREEN RICHARD R Director 654
2025-12-15 MALONE JOHN C Director and Beneficial Owner of more than 10% of a Class of Security 777,782 $27.20 $21,155,670
2025-12-12 GOULD JEDD Director 5,757 $27.20 $156,590
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
952.00
+1.28%
940.00
+3.98%
904.00
Operating Revenue
914.00
+3.28%
885.00
+4.73%
845.00
Cost Of Revenue
253.00
-9.32%
279.00
+2.57%
272.00
Reconciled Cost Of Revenue
203.00
-10.57%
227.00
-16.54%
272.00
Gross Profit
699.00
+5.75%
661.00
+4.59%
632.00
Operating Expense
521.00
+0.00%
521.00
+0.19%
520.00
Selling General And Administration
133.00
+2.31%
130.00
+13.04%
115.00
General And Administrative Expense
130.00
+13.04%
115.00
Salaries And Wages
13.00
-31.58%
19.00
Other Gand A
130.00
+13.04%
115.00
Other Operating Expenses
176.00
-4.35%
184.00
+5.14%
175.00
Total Expenses
774.00
-3.25%
800.00
+1.01%
792.00
Operating Income
178.00
+27.14%
140.00
+25.00%
112.00
Total Operating Income As Reported
-347.00
-347.86%
140.00
+25.00%
112.00
EBITDA
-79.00
-119.51%
405.00
+17.05%
346.00
Normalized EBITDA
446.00
+10.12%
405.00
+17.05%
346.00
Reconciled Depreciation
262.00
+1.16%
259.00
+12.61%
230.00
EBIT
-341.00
-333.56%
146.00
+25.86%
116.00
Total Unusual Items
-525.00
0.00
Total Unusual Items Excluding Goodwill
-525.00
0.00
Special Income Charges
-525.00
0.00
Impairment Of Capital Assets
525.00
0.00
Net Income
-309.00
-541.43%
70.00
+70.73%
41.00
Pretax Income
-386.00
-497.94%
97.00
+49.23%
65.00
Net Non Operating Interest Income Expense
-45.00
+8.16%
-49.00
+3.92%
-51.00
Interest Expense Non Operating
45.00
-8.16%
49.00
-3.92%
51.00
Net Interest Income
-45.00
+8.16%
-49.00
+3.92%
-51.00
Interest Expense
45.00
-8.16%
49.00
-3.92%
51.00
Other Income Expense
-519.00
-8750.00%
6.00
+50.00%
4.00
Other Non Operating Income Expenses
6.00
+0.00%
6.00
+50.00%
4.00
Tax Provision
-77.00
-385.19%
27.00
+12.50%
24.00
Tax Rate For Calcs
0.00
-28.57%
0.00
-24.32%
0.00
Tax Effect Of Unusual Items
-105.00
0.00
0.00
Net Income Including Noncontrolling Interests
-309.00
-541.43%
70.00
+70.73%
41.00
Net Income From Continuing Operation Net Minority Interest
-309.00
-541.43%
70.00
+70.73%
41.00
Net Income From Continuing And Discontinued Operation
-309.00
-541.43%
70.00
+70.73%
41.00
Net Income Continuous Operations
-309.00
-541.43%
70.00
+70.73%
41.00
Normalized Income
111.00
+58.57%
70.00
+70.73%
41.00
Net Income Common Stockholders
-309.00
-541.43%
70.00
+70.73%
41.00
Diluted EPS
-9.97
-535.27%
2.29
+70.73%
1.34
Basic EPS
-9.97
-508.77%
2.44
+70.73%
1.43
Basic Average Shares
31.00
+8.01%
28.70
+0.00%
28.70
Diluted Average Shares
31.00
+1.44%
30.56
+0.00%
30.56
Diluted NI Availto Com Stockholders
-309.00
-541.43%
70.00
+70.73%
41.00
Depreciation Amortization Depletion Income Statement
212.00
+2.42%
207.00
-10.00%
230.00
Depreciation And Amortization In Income Statement
212.00
+2.42%
207.00
-10.00%
230.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
3,234.00
-4.38%
3,382.00
+1.53%
3,331.00
Current Assets
615.00
+92.79%
319.00
+1.59%
314.00
Cash Cash Equivalents And Short Term Investments
416.00
+462.16%
74.00
-6.33%
79.00
Cash And Cash Equivalents
416.00
+462.16%
74.00
-6.33%
79.00
Receivables
141.00
-23.37%
184.00
+8.88%
169.00
Accounts Receivable
141.00
-23.37%
184.00
+8.88%
169.00
Other Current Assets
58.00
-4.92%
61.00
-7.58%
66.00
Total Non Current Assets
2,619.00
-14.50%
3,063.00
+1.52%
3,017.00
Net PPE
1,257.00
+9.30%
1,150.00
+9.21%
1,053.00
Gross PPE
2,083.00
+13.89%
1,829.00
+15.54%
1,583.00
Accumulated Depreciation
-826.00
-21.65%
-679.00
-28.11%
-530.00
Properties
0.00
0.00
0.00
Land And Improvements
12.00
-7.69%
13.00
-18.75%
16.00
Buildings And Improvements
118.00
+3.51%
114.00
+5.56%
108.00
Construction In Progress
306.00
+1.32%
302.00
+53.30%
197.00
Other Properties
1,647.00
+17.64%
1,400.00
+10.94%
1,262.00
Goodwill And Other Intangible Assets
1,184.00
-32.27%
1,748.00
-2.73%
1,797.00
Goodwill
638.00
-14.48%
746.00
+0.00%
746.00
Other Intangible Assets
546.00
-45.51%
1,002.00
-4.66%
1,051.00
Non Current Deferred Assets
31.00
0.00
Non Current Deferred Taxes Assets
31.00
0.00
Other Non Current Assets
147.00
-10.91%
165.00
-1.20%
167.00
Total Liabilities Net Minority Interest
1,528.00
-21.76%
1,953.00
+6.84%
1,828.00
Current Liabilities
196.00
+2.08%
192.00
+12.94%
170.00
Payables And Accrued Expenses
123.00
+11.82%
110.00
+34.15%
82.00
Current Debt And Capital Lease Obligation
4.00
+33.33%
3.00
+0.00%
3.00
Current Debt
4.00
+33.33%
3.00
+0.00%
3.00
Current Deferred Liabilities
23.00
+9.52%
21.00
-30.00%
30.00
Current Deferred Revenue
23.00
+9.52%
21.00
-30.00%
30.00
Other Current Liabilities
46.00
-20.69%
58.00
+5.45%
55.00
Total Non Current Liabilities Net Minority Interest
1,332.00
-24.36%
1,761.00
+6.21%
1,658.00
Long Term Debt And Capital Lease Obligation
1,048.00
-7.91%
1,138.00
+3.36%
1,101.00
Long Term Debt
979.00
-8.16%
1,066.00
+4.72%
1,018.00
Long Term Capital Lease Obligation
69.00
-4.17%
72.00
-13.25%
83.00
Non Current Deferred Liabilities
130.00
-72.46%
472.00
+14.01%
414.00
Non Current Deferred Revenue
130.00
+15.04%
113.00
+73.85%
65.00
Non Current Deferred Taxes Liabilities
0.00
-100.00%
359.00
+2.87%
349.00
Other Non Current Liabilities
154.00
+1.99%
151.00
+5.59%
143.00
Stockholders Equity
1,688.00
+19.38%
1,414.00
-4.65%
1,483.00
Common Stock Equity
1,688.00
+19.38%
1,414.00
-4.65%
1,483.00
Capital Stock
0.00
-100.00%
1,777.00
+0.62%
1,766.00
Common Stock
0.00
-100.00%
1,777.00
+0.62%
1,766.00
Share Issued
39.80
+30.24%
30.56
+0.00%
30.56
Ordinary Shares Number
39.80
+30.24%
30.56
+0.00%
30.56
Additional Paid In Capital
2,360.00
0.00
Retained Earnings
-672.00
-85.12%
-363.00
-28.27%
-283.00
Minority Interest
18.00
+20.00%
15.00
-25.00%
20.00
Total Equity Gross Minority Interest
1,706.00
+19.38%
1,429.00
-4.92%
1,503.00
Total Capitalization
2,667.00
+7.54%
2,480.00
-0.84%
2,501.00
Working Capital
419.00
+229.92%
127.00
-11.81%
144.00
Invested Capital
2,671.00
+7.57%
2,483.00
-0.84%
2,504.00
Total Debt
1,052.00
-7.80%
1,141.00
+3.35%
1,104.00
Net Debt
567.00
-43.02%
995.00
+5.63%
942.00
Capital Lease Obligations
69.00
-4.17%
72.00
-13.25%
83.00
Net Tangible Assets
504.00
+250.90%
-334.00
-6.37%
-314.00
Tangible Book Value
504.00
+250.90%
-334.00
-6.37%
-314.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
370.00
+33.09%
278.00
+0.72%
276.00
Cash Flow From Continuing Operating Activities
370.00
+33.09%
278.00
+0.72%
276.00
Net Income From Continuing Operations
-309.00
-541.43%
70.00
+70.73%
41.00
Depreciation Amortization Depletion
262.00
+1.16%
259.00
+12.61%
230.00
Depreciation
262.00
+1.16%
259.00
Depreciation And Amortization
262.00
+1.16%
259.00
+12.61%
230.00
Other Non Cash Items
87.00
+2275.00%
-4.00
+0.00%
-4.00
Stock Based Compensation
13.00
+0.00%
13.00
-31.58%
19.00
Asset Impairment Charge
525.00
0.00
Deferred Tax
-185.00
-1950.00%
10.00
-54.55%
22.00
Deferred Income Tax
-185.00
-1950.00%
10.00
-54.55%
22.00
Change In Working Capital
-23.00
+67.14%
-70.00
-118.75%
-32.00
Change In Receivables
38.00
+371.43%
-14.00
Changes In Account Receivables
38.00
+371.43%
-14.00
Change In Payables And Accrued Expense
-45.00
+48.86%
-88.00
Change In Payable
-45.00
+48.86%
-88.00
Change In Other Current Assets
-3.00
+25.00%
-4.00
-107.14%
56.00
Change In Other Current Liabilities
-58.00
-11.54%
-52.00
Investing Cash Flow
-218.00
-12.95%
-193.00
+9.81%
-214.00
Cash Flow From Continuing Investing Activities
-218.00
-12.95%
-193.00
+9.81%
-214.00
Capital Expenditure
-248.00
-0.40%
-247.00
-11.26%
-222.00
Capital Expenditure Reported
-248.00
-0.40%
-247.00
-11.26%
-222.00
Net Other Investing Changes
30.00
-44.44%
54.00
+575.00%
8.00
Financing Cash Flow
202.00
+288.79%
-107.00
-40.79%
-76.00
Cash Flow From Continuing Financing Activities
202.00
+288.79%
-107.00
-40.79%
-76.00
Net Issuance Payments Of Debt
-88.00
-283.33%
48.00
+900.00%
-6.00
Issuance Of Debt
691.00
+345.81%
155.00
0.00
Repayment Of Debt
-779.00
-628.04%
-107.00
-1683.33%
-6.00
Long Term Debt Issuance
691.00
+345.81%
155.00
0.00
Long Term Debt Payments
-779.00
-628.04%
-107.00
-1683.33%
-6.00
Net Long Term Debt Issuance
-88.00
-283.33%
48.00
+900.00%
-6.00
Net Common Stock Issuance
299.00
0.00
Cash Dividends Paid
0.00
+100.00%
-150.00
-130.77%
-65.00
Net Other Financing Charges
-9.00
-80.00%
-5.00
+0.00%
-5.00
Changes In Cash
354.00
+1709.09%
-22.00
-57.14%
-14.00
Beginning Cash Position
75.00
-22.68%
97.00
-12.61%
111.00
End Cash Position
429.00
+472.00%
75.00
-22.68%
97.00
Free Cash Flow
122.00
+293.55%
31.00
-42.59%
54.00
Interest Paid Supplemental Data
51.00
-8.93%
56.00
+0.00%
56.00
Income Tax Paid Supplemental Data
109.00
+354.17%
24.00
+700.00%
3.00
Common Stock Issuance
299.00
0.00
Issuance Of Capital Stock
299.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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