GLIBA - GCI Liberty, Inc.

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

Valuation Measures

Market Cap (intraday) 5
6.77B
Enterprise Value 3
9.73B
Trailing P/E
9.30
Forward P/E 1
-86.72
PEG Ratio (5 yr expected) 1
0.39
Price/Sales (ttm)
7.69
Price/Book (mrq)
1.25
Enterprise Value/Revenue 3
11.06
Enterprise Value/EBITDA 6
60.08

Trading Information

Stock Price History

Beta (3Y Monthly) 1.29
52-Week Change 333.48%
S&P500 52-Week Change 37.83%
52 Week High 365.59
52 Week Low 338.72
50-Day Moving Average 363.25
200-Day Moving Average 360.82

Share Statistics

Avg Vol (3 month) 3358.89k
Avg Vol (10 day) 3254.18k
Shares Outstanding 5101.19M
Float 87.06M
% Held by Insiders 15.75%
% Held by Institutions 195.48%
Shares Short (Sep 30, 2019) 47.33M
Short Ratio (Sep 30, 2019) 423.85
Short % of Float (Sep 30, 2019) 48.39%
Short % of Shares Outstanding (Sep 30, 2019) 46.94%
Shares Short (prior month Aug 30, 2019) 47.82M

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)Jun 30, 2019

Profitability

Profit Margin 83.86%
Operating Margin (ttm)-9.23%

Management Effectiveness

Return on Assets (ttm)-0.51%
Return on Equity (ttm)14.44%

Income Statement

Revenue (ttm)880.37M
Revenue Per Share (ttm)8.27
Quarterly Revenue Growth (yoy)-6.80%
Gross Profit (ttm)512.57M
EBITDA 162.04M
Net Income Avi to Common (ttm)738.3M
Diluted EPS (ttm)6.90
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)422.86M
Total Cash Per Share (mrq)4
Total Debt (mrq)3.39B
Total Debt/Equity (mrq)62.56
Current Ratio (mrq)0.59
Book Value Per Share (mrq)51.19

Cash Flow Statement

Operating Cash Flow (ttm)92.24M
Levered Free Cash Flow (ttm)-2.12M