YOLFTbeta
GCI Liberty, Inc.

GCI Liberty, Inc.

GLIBK · NASDAQ · Communication Services / Telecom Services

27.39USD-1.02 (-3.59%)

Price History

Full chart

Market Stats

Previous Close28.41
Open28.71
Day Range27.34 – 28.89
52-Week Range19.30 – 41.18
Volume371.11K
Market Cap948.54M
P/E (TTM)0.00
Forward P/E7.45
EPS-8.47
Dividend Yield0.00%
50-Day Avg24.64
200-Day Avg30.47

About

Liberty Capital Corporation, 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 formerly known as GCI Liberty, Inc. and changed its name to Liberty Capital Corporation in May 2026. The company was founded in 1979 and is based in Englewood, Colorado.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Ronald A. Duncan
  • Employees1.88K
  • Headquarters12300 Liberty Blvd., Englewood, CO, United States, 80112, USA
  • Websitehttps://www.libertycapitalcorp.com

Leadership

  • Mr. Ronald A. DuncanCo-Founder, President, CEO & Director · b. 1953
  • Mr. Brian J. WendlingChief Accounting Officer & Principal Financial Officer · b. 1973
  • Ms. Renee L. Wilm J.D.Chief Legal Officer & Chief Administrative Officer · b. 1974
  • Mr. Ben OrenExecutive VP & Treasurer · b. 1980
  • Kellie K. NordenSecretary

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312023-12-312024-12-312025-12-31
Total Revenue477.48M520.31M575.44M100.00K651.25M679.38M811.65M910.20M978.53M933.81M23.82M739.76M894.73M904.00M940.00M1.05B
Growth (%)-+8.97%+10.60%-99.98%+651150.00%+4.32%+19.47%+12.14%+7.51%-4.57%-97.45%+3006.03%+20.95%+1.04%+3.98%+11.28%
Cost of Revenue156.41M179.06M203.06M--227.40M280.46M551.53M322.34M302.58M11.54M227.19M285.33M272.00M279.00M735.00M
Gross Profit321.08M341.25M372.38M100.00K651.25M451.98M531.19M358.67M656.20M631.23M12.28M512.57M609.40M632.00M661.00M311.00M
Gross Margin67.24%65.59%64.71%100.00%100.00%66.53%65.45%39.41%67.06%67.60%51.54%69.29%68.11%69.91%70.32%29.73%
Operating Expense253.75M278.82M324.68M89.00K562.74M361.26M418.32M215.11M590.28M552.77M67.87M794.67M824.86M520.00M521.00M133.00M
Operating Income67.33M62.43M47.71M11.00K88.51M90.72M112.86M143.56M65.92M78.46M-55.60M-282.10M-215.46M112.00M140.00M178.00M
Operating Margin14.10%12.00%8.29%11.00%13.59%13.35%13.91%15.77%6.74%8.40%-233.43%-38.13%-24.08%12.39%14.89%17.02%
EBITDA150.83M149.19M161.91M123.40M144.56M207.32M401.09M109.08M96.91M104.17M770.50M-730.37M212.18M346.00M353.00M-79.00M
EBITDA Margin31.59%28.67%28.14%123401.00%22.20%30.52%49.42%11.98%9.90%11.15%3235.09%-98.73%23.71%38.27%37.55%-7.55%
Net Income18.52M13.50M-1.87M1.00K8.96M5.84M9.41M7.56M-26.02M-3.67M724.59M-873.30M2.19B41.00M70.00M-309.00M
Net Income Margin3.88%2.60%-0.32%1.00%1.38%0.86%1.16%0.83%-2.66%-0.39%3042.31%-118.05%244.34%4.54%7.45%-29.54%
Interest Expense34.41M36.13M48.30M--68.26M69.72M72.50M78.79M78.63M83.34M119.30M153.80M51.00M49.00M45.00M
Interest Expense % of Total Revenue7.21%6.94%8.39%--10.05%8.59%7.96%8.05%8.42%349.92%16.13%17.19%5.64%5.21%4.30%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312023-12-312024-12-312025-12-31
Total Assets914.70M984.20M1.34B1.42B1.35B2.07B9.98B5.83B6.04B6.00B6.88B8.66B11.93B3.33B3.38B3.41B
Total Liabilities669.20M731.30M1.08B1.15B1.15B4.04B5.05B4.43B4.46B4.10B3.73B4.35B5.72B1.83B1.95B1.71B
Total Equity245.50M252.90M258.90M266.30M200.50M-1.97B4.93B1.40B1.58B1.90B3.15B4.31B6.21B1.50B1.43B1.69B
Cash57.60M13.10M29.90M48.80M33.10M-658.00M1.88B2.02B487.00M573.00M491.26M569.52M79.00M74.00M424.00M
Total Debt492.29M541.27M817.16M872.29M872.85M2.44B2.30B2.19B2.17B1.67B1.85B2.89B3.27B1.10B1.14B1.15B
Net Debt434.69M528.17M787.26M823.49M839.75M2.44B1.64B307.00M149.00M1.18B1.27B2.39B2.70B1.02B1.07B729.00M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.80M110.30M175.30M100.90M-85.00M-88.00M388.00M729.00M65.00M187.00M270.00M82.89M61.03M276.00M278.00M370.00M
Investing Cash Flow-102.00M-175.10M-291.00M-125.90M--9.00M-1.10B-340.00M68.00M793.00M-163.00M-180.23M-130.68M-214.00M-193.00M-218.00M
Financing Cash Flow-7.50M20.20M132.50M43.80M85.00M97.00M-2.55B823.00M-613.00M-1.99B-22.00M-1.72B-6.94M-76.00M-107.00M202.00M
Capital Expenditure96.00M151.31M221.46M120.98M0057.00M15.00M40.00M27.00M3.00M134.35M148.48M222.00M247.00M248.00M
Free Cash Flow26.80M-41.01M-46.16M-20.08M-85.00M-88.00M331.00M714.00M25.00M160.00M267.00M-51.46M-87.45M54.00M31.00M122.00M
Dividends Paid------------180.17M65.00M150.00M0
FCF to OCF21.83%-37.18%-26.33%-19.90%100.00%100.00%85.31%97.94%38.46%85.56%98.89%-62.09%-143.30%19.57%11.15%32.97%
Dividend Paid to FCF-------------206.02%120.37%483.87%0.00%

Earnings

Report DateSep 17, 2021Aug 7, 2025Nov 5, 2025Feb 11, 2026May 7, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate0.000.00---1.150.86
EPS Actual0.000.944.760.400.450.40-
Surprise------65.22%-
Timing---Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap948.54M
Enterprise Value1.72B
Trailing P/E0.00
Forward P/E7.45
Price / Sales0.92
Price / Book0.55
EPS-8.47
Book Value43.48
Revenue (TTM)1.04B
Gross Profit (TTM)504.00M
EBITDA350.00M
Profit Margin-32.53%
Operating Margin12.64%
Return on Equity-20.75%
Return on Assets2.45%
Shares Outstanding35.85M
Shares Float32.51M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
92.61%
Insiders
8.19%
Retail / Other
0.00%

Top Institutional Holders

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    3.85M9.65%
  • BlackRock Inc
    2.14M5.37%
  • Kontiki Capital Management (HK) Ltd.
    1.86M4.67%
  • Dimensional Fund Advisors, Inc.
    1.75M4.38%
  • American Century Companies Inc
    1.62M4.06%
  • Vanguard Capital Management, LLC
    1.48M3.70%
  • Vanguard Portfolio Management, LLC
    1.43M3.58%
  • Southeastern Asset Management Inc
    1.32M3.31%
  • Alberta Investment Management Corp
    1.04M2.62%
  • State Street Corp
    945.13K2.37%
  • Point72 Asset Management, L.P.
    858.49K2.15%
  • Thompson, Siegel & Walmsley LLC
    700.77K1.76%
  • BAMCO Inc
    688.39K1.73%
  • Geode Capital Management, LLC
    553.65K1.39%
  • Wallace Capital Management, INC.
    519.00K1.30%

Top Fund Holders

  • Longleaf Partners Small-Cap
    1.93M4.84%
  • Avantis US Small Cap Value ETF
    1.59M3.98%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.10M2.76%
  • iShares Russell 2000 ETF
    807.21K2.02%
  • Vanguard Small Cap Index
    776.72K1.95%