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Also traded in: Germany, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.01
NAS:GNCMA's Cash to Debt is ranked lower than
98% of the 488 Companies
in the Global Telecom Services industry.

( Industry Median: 0.53 vs. NAS:GNCMA: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
NAS:GNCMA' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: 0.14
Current: 0.01
0
0.14
Equity to Asset 0.04
NAS:GNCMA's Equity to Asset is ranked lower than
92% of the 476 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. NAS:GNCMA: 0.04 )
Ranked among companies with meaningful Equity to Asset only.
NAS:GNCMA' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.27 Max: 0.43
Current: 0.04
0.03
0.43
Interest Coverage 1.47
NAS:GNCMA's Interest Coverage is ranked lower than
85% of the 368 Companies
in the Global Telecom Services industry.

( Industry Median: 6.54 vs. NAS:GNCMA: 1.47 )
Ranked among companies with meaningful Interest Coverage only.
NAS:GNCMA' s Interest Coverage Range Over the Past 10 Years
Min: 0.99  Med: 1.48 Max: 2.24
Current: 1.47
0.99
2.24
F-Score: 5
Z-Score: 0.94
M-Score: -2.82
WACC vs ROIC
6.89%
6.57%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 12.82
NAS:GNCMA's Operating margin (%) is ranked higher than
65% of the 482 Companies
in the Global Telecom Services industry.

( Industry Median: 7.78 vs. NAS:GNCMA: 12.82 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:GNCMA' s Operating margin (%) Range Over the Past 10 Years
Min: 8.29  Med: 13.47 Max: 17.27
Current: 12.82
8.29
17.27
Net-margin (%) -0.58
NAS:GNCMA's Net-margin (%) is ranked lower than
69% of the 484 Companies
in the Global Telecom Services industry.

( Industry Median: 3.91 vs. NAS:GNCMA: -0.58 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:GNCMA' s Net-margin (%) Range Over the Past 10 Years
Min: -0.32  Med: 1.26 Max: 4.7
Current: -0.58
-0.32
4.7
ROE (%) -6.87
NAS:GNCMA's ROE (%) is ranked lower than
77% of the 464 Companies
in the Global Telecom Services industry.

( Industry Median: 6.76 vs. NAS:GNCMA: -6.87 )
Ranked among companies with meaningful ROE (%) only.
NAS:GNCMA' s ROE (%) Range Over the Past 10 Years
Min: -0.73  Med: 5.04 Max: 8.66
Current: -6.87
-0.73
8.66
ROA (%) -0.28
NAS:GNCMA's ROA (%) is ranked lower than
67% of the 492 Companies
in the Global Telecom Services industry.

( Industry Median: 2.60 vs. NAS:GNCMA: -0.28 )
Ranked among companies with meaningful ROA (%) only.
NAS:GNCMA' s ROA (%) Range Over the Past 10 Years
Min: -0.16  Med: 0.59 Max: 2.42
Current: -0.28
-0.16
2.42
ROC (Joel Greenblatt) (%) 7.31
NAS:GNCMA's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 487 Companies
in the Global Telecom Services industry.

( Industry Median: 14.87 vs. NAS:GNCMA: 7.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:GNCMA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 6.47  Med: 10.07 Max: 14.57
Current: 7.31
6.47
14.57
Revenue Growth (3Y)(%) 14.00
NAS:GNCMA's Revenue Growth (3Y)(%) is ranked higher than
82% of the 425 Companies
in the Global Telecom Services industry.

( Industry Median: 2.30 vs. NAS:GNCMA: 14.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:GNCMA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.1  Med: 10.55 Max: 21.5
Current: 14
-8.1
21.5
EBITDA Growth (3Y)(%) 18.60
NAS:GNCMA's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 354 Companies
in the Global Telecom Services industry.

( Industry Median: 1.70 vs. NAS:GNCMA: 18.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:GNCMA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.2  Med: 12.85 Max: 32.3
Current: 18.6
-1.2
32.3
EPS Growth (3Y)(%) 12.70
NAS:GNCMA's EPS Growth (3Y)(%) is ranked higher than
72% of the 317 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. NAS:GNCMA: 12.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:GNCMA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.8  Med: 11.60 Max: 93.5
Current: 12.7
-41.8
93.5
» NAS:GNCMA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

GNCMA Guru Trades in Q2 2015

Joel Greenblatt 33,872 sh (New)
Jim Simons 446,800 sh (+43.57%)
Paul Tudor Jones 18,060 sh (-29.87%)
» More
Q3 2015

GNCMA Guru Trades in Q3 2015

Jim Simons 652,207 sh (+45.97%)
Joel Greenblatt 46,327 sh (+36.77%)
Paul Tudor Jones 12,215 sh (-32.36%)
» More
Q4 2015

GNCMA Guru Trades in Q4 2015

Joel Greenblatt 64,389 sh (+38.99%)
Jim Simons 857,607 sh (+31.49%)
Paul Tudor Jones 10,666 sh (-12.68%)
» More
Q1 2016

GNCMA Guru Trades in Q1 2016

Joel Greenblatt 129,516 sh (+101.15%)
Paul Tudor Jones 21,066 sh (+97.51%)
Jim Simons 934,600 sh (+8.98%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:GNCMA

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Business Description

Industry: Communication Services » Telecom Services
Compare:HKSE:01045, TSE:9436, BOG:ETB, LSE:SPT, JSE:BLU, LSE:KCEL » details
Traded in other countries:GC1.Germany, GNCMB.USA,
General Communication provides communication services. It offers facilities-based wireless telephone services, data services, Internet access, video services and local and long-distance voice services to residential and business customers under GCI brand.

General Communication, a holding Company, was incorporated in 1979 under the laws of the State of Alaska. The Company through its subsidiaries is a diversified communications provider with operations in the state of Alaska. It offers facilities-based local and long-distance voice services, wireless telephone services, video services, data and Internet access to residential and business customers across the state under its GCI brand. The Company's facilities include redundant and geographically diverse digital undersea fiber optic cable systems linking its Alaska terrestrial networks to the networks of other carriers in the lower 48 contiguous states. As of December 31, 2013, the Company had 141,500 wireless subscribers, 129,300 cable modem subscribers and 136,700 basic video subscribers. The Company operates its business in two reportable segments: Wireless and Wireline. The Wireless segment offers wholesale wireless services to wireless carriers which in turn provide full wireless services to their customers. The Company owns statewide wireless facilities that cover the Alaska population providing service to urban and rural communities. It owns a statewide wireless network that uses GSM/HSPA+, CDMA/EVDO and Long Term Evolution, or LTE. In addition, it also owns Wi-Fi access points that create a Wi-Fi network branded as TurboZone in Anchorage, Fairbanks, Juneau, Kenai-Soldotna, Matanuska-Susitna Valley, and other areas of the State. The Company's Wireless segment competes with AT&T, Verizon, and other smaller companies. The Wireline segment offers its products and services to three categories: Consumer, Business Services, and Managed Broadband. In Consumer, the Company offers retail wireless, data, video and voice services to residential customers. The products and services offered to consumer customers include wireless voice and data plans, high-speed cable modem service, video services, and long-distance and local voice services. In Business Services, the Company offers retail wireless, data, video and voice services to local, national and international businesses, governmental entities, public and private educational institutions, wholesale data and voice services to common carrier customers. The products and services offered to business customers include data network services, wireless voice and data plans, high-speed Internet service, data center services, cloud computing, video services, and voice services. Additionally, the Company offers managed services under which it designs, sells, installs, services, and operates networks. In Managed Broadband, the Company offers Internet, data network and managed services to rural schools and health organizations and regulated voice services to residential and commercial customers in rural communities primarily in Southwest Alaska. Further, the Company hosts broadband delivery of ConnectMD and SchoolAccess services. The Company offers its services directly to consumer and business se

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 104.37
GNCMA's Price/Owner Earnings (ttm) is ranked lower than
94% of the 212 Companies
in the Global Telecom Services industry.

( Industry Median: 15.72 vs. GNCMA: 104.37 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GNCMA' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.39  Med: 20.61 Max: 2345
Current: 104.37
5.39
2345
P/B 7.24
GNCMA's P/B is ranked lower than
87% of the 480 Companies
in the Global Telecom Services industry.

( Industry Median: 2.20 vs. GNCMA: 7.24 )
Ranked among companies with meaningful P/B only.
GNCMA' s P/B Range Over the Past 10 Years
Min: 0.83  Med: 2.46 Max: 11.29
Current: 7.24
0.83
11.29
P/S 0.60
GNCMA's P/S is ranked higher than
80% of the 495 Companies
in the Global Telecom Services industry.

( Industry Median: 1.42 vs. GNCMA: 0.60 )
Ranked among companies with meaningful P/S only.
GNCMA' s P/S Range Over the Past 10 Years
Min: 0.37  Med: 0.70 Max: 1.85
Current: 0.6
0.37
1.85
PFCF 16.67
GNCMA's PFCF is ranked higher than
52% of the 263 Companies
in the Global Telecom Services industry.

( Industry Median: 17.42 vs. GNCMA: 16.67 )
Ranked among companies with meaningful PFCF only.
GNCMA' s PFCF Range Over the Past 10 Years
Min: 6.64  Med: 16.09 Max: 692.14
Current: 16.67
6.64
692.14
POCF 2.58
GNCMA's POCF is ranked higher than
90% of the 333 Companies
in the Global Telecom Services industry.

( Industry Median: 6.79 vs. GNCMA: 2.58 )
Ranked among companies with meaningful POCF only.
GNCMA' s POCF Range Over the Past 10 Years
Min: 1.24  Med: 3.08 Max: 7.23
Current: 2.58
1.24
7.23
EV-to-EBIT 22.77
GNCMA's EV-to-EBIT is ranked lower than
66% of the 370 Companies
in the Global Telecom Services industry.

( Industry Median: 15.92 vs. GNCMA: 22.77 )
Ranked among companies with meaningful EV-to-EBIT only.
GNCMA' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.5  Med: 16.30 Max: 38.3
Current: 22.77
12.5
38.3
EV-to-EBITDA 7.34
GNCMA's EV-to-EBITDA is ranked higher than
62% of the 422 Companies
in the Global Telecom Services industry.

( Industry Median: 8.60 vs. GNCMA: 7.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
GNCMA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 6.70 Max: 9.2
Current: 7.34
5.5
9.2
Shiller P/E 190.97
GNCMA's Shiller P/E is ranked lower than
95% of the 117 Companies
in the Global Telecom Services industry.

( Industry Median: 18.55 vs. GNCMA: 190.97 )
Ranked among companies with meaningful Shiller P/E only.
GNCMA' s Shiller P/E Range Over the Past 10 Years
Min: 24.88  Med: 46.93 Max: 264.6
Current: 190.97
24.88
264.6
Current Ratio 1.55
GNCMA's Current Ratio is ranked higher than
69% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 1.16 vs. GNCMA: 1.55 )
Ranked among companies with meaningful Current Ratio only.
GNCMA' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.43 Max: 2.38
Current: 1.55
0.59
2.38
Quick Ratio 1.49
GNCMA's Quick Ratio is ranked higher than
73% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. GNCMA: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
GNCMA' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.39 Max: 2.33
Current: 1.49
0.56
2.33
Days Inventory 13.22
GNCMA's Days Inventory is ranked higher than
57% of the 366 Companies
in the Global Telecom Services industry.

( Industry Median: 16.54 vs. GNCMA: 13.22 )
Ranked among companies with meaningful Days Inventory only.
GNCMA' s Days Inventory Range Over the Past 10 Years
Min: 3.75  Med: 11.97 Max: 16.51
Current: 13.22
3.75
16.51
Days Sales Outstanding 82.53
GNCMA's Days Sales Outstanding is ranked lower than
78% of the 381 Companies
in the Global Telecom Services industry.

( Industry Median: 47.54 vs. GNCMA: 82.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
GNCMA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 58.01  Med: 71.60 Max: 89.04
Current: 82.53
58.01
89.04
Days Payable 51.50
GNCMA's Days Payable is ranked lower than
58% of the 322 Companies
in the Global Telecom Services industry.

( Industry Median: 61.50 vs. GNCMA: 51.50 )
Ranked among companies with meaningful Days Payable only.
GNCMA' s Days Payable Range Over the Past 10 Years
Min: 57.85  Med: 68.25 Max: 92.75
Current: 51.5
57.85
92.75

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.76
GNCMA's Price/Projected FCF is ranked lower than
65% of the 226 Companies
in the Global Telecom Services industry.

( Industry Median: 1.30 vs. GNCMA: 1.76 )
Ranked among companies with meaningful Price/Projected FCF only.
GNCMA' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.14  Med: 2.39 Max: 11.23
Current: 1.76
1.14
11.23
Price/Median PS Value 0.83
GNCMA's Price/Median PS Value is ranked higher than
65% of the 443 Companies
in the Global Telecom Services industry.

( Industry Median: 0.99 vs. GNCMA: 0.83 )
Ranked among companies with meaningful Price/Median PS Value only.
GNCMA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.63  Med: 1.34 Max: 3.39
Current: 0.83
0.63
3.39
Earnings Yield (Greenblatt) (%) 4.42
GNCMA's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 511 Companies
in the Global Telecom Services industry.

( Industry Median: 4.30 vs. GNCMA: 4.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GNCMA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 6.10 Max: 8
Current: 4.42
2.6
8
Forward Rate of Return (Yacktman) (%) 15.44
GNCMA's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 241 Companies
in the Global Telecom Services industry.

( Industry Median: 8.14 vs. GNCMA: 15.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GNCMA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4.2  Med: 11.60 Max: 21
Current: 15.44
4.2
21

More Statistics

Revenue (TTM) (Mil) $978.5
EPS (TTM) $ -0.27
Beta1.11
Short Percentage of Float3.85%
52-Week Range $14.84 - 22.44
Shares Outstanding (Mil)38.44
» More Articles for GNCMA

Headlines

Articles On GuruFocus.com
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