GLIBA - GCI Liberty, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
7.77B
Enterprise Value 3
10.73B
Trailing P/E
15.38
Forward P/E 1
-27.08
PEG Ratio (5 yr expected) 1
0.40
Price/Sales (ttm)
8.66
Price/Book (mrq)
1.42
Enterprise Value/Revenue 3
11.96
Enterprise Value/EBITDA 6
64.44

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 363.54%
S&P500 52-Week Change 318.52%
52 Week High 374.26
52 Week Low 338.72
50-Day Moving Average 367.77
200-Day Moving Average 362.88

Share Statistics

Avg Vol (3 month) 3388.5k
Avg Vol (10 day) 3588.67k
Shares Outstanding 5101.21M
Float 86.72M
% Held by Insiders 15.75%
% Held by Institutions 195.48%
Shares Short (Oct 31, 2019) 47.45M
Short Ratio (Oct 31, 2019) 417.68
Short % of Float (Oct 31, 2019) 48.53%
Short % of Shares Outstanding (Oct 31, 2019) 47.05%
Shares Short (prior month Sep 30, 2019) 47.33M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 28, 2018
Last Split Factor (new per old) 21000/2035
Last Split Date 3Aug 28, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 56.87%
Operating Margin (ttm)-7.47%

Management Effectiveness

Return on Assets (ttm)-0.41%
Return on Equity (ttm)9.62%

Income Statement

Revenue (ttm)897.27M
Revenue Per Share (ttm)8.48
Quarterly Revenue Growth (yoy)8.00%
Gross Profit (ttm)512.57M
EBITDA 166.57M
Net Income Avi to Common (ttm)510.24M
Diluted EPS (ttm)4.79
Quarterly Earnings Growth (yoy)-71.90%

Balance Sheet

Total Cash (mrq)410.13M
Total Cash Per Share (mrq)3.88
Total Debt (mrq)3.4B
Total Debt/Equity (mrq)61.77
Current Ratio (mrq)0.60
Book Value Per Share (mrq)52.03

Cash Flow Statement

Operating Cash Flow (ttm)126.44M
Levered Free Cash Flow (ttm)7.82M