Switch to:
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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
GNCMB's Cash-to-Debt is ranked lower than
98% of the 414 Companies
in the Global Telecom Services industry.

( Industry Median: 0.38 vs. GNCMB: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
GNCMB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 0.12
Current: 0.01
0.01
0.12
Equity-to-Asset 0.01
GNCMB's Equity-to-Asset is ranked lower than
92% of the 413 Companies
in the Global Telecom Services industry.

( Industry Median: 0.38 vs. GNCMB: 0.01 )
Ranked among companies with meaningful Equity-to-Asset only.
GNCMB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.26 Max: 0.38
Current: 0.01
0.01
0.38
Interest Coverage 0.92
GNCMB's Interest Coverage is ranked lower than
92% of the 380 Companies
in the Global Telecom Services industry.

( Industry Median: 6.87 vs. GNCMB: 0.92 )
Ranked among companies with meaningful Interest Coverage only.
GNCMB' s Interest Coverage Range Over the Past 10 Years
Min: 0.92  Med: 1.28 Max: 1.98
Current: 0.92
0.92
1.98
Piotroski F-Score: 5
Altman Z-Score: 0.87
Beneish M-Score: -2.91
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 % 8.47
GNCMB's Operating Margin % is ranked higher than
54% of the 413 Companies
in the Global Telecom Services industry.

( Industry Median: 7.55 vs. GNCMB: 8.47 )
Ranked among companies with meaningful Operating Margin % only.
GNCMB' s Operating Margin % Range Over the Past 10 Years
Min: 8.29  Med: 12.27 Max: 15.77
Current: 8.47
8.29
15.77
Net Margin % -0.39
GNCMB's Net Margin % is ranked lower than
68% of the 415 Companies
in the Global Telecom Services industry.

( Industry Median: 3.25 vs. GNCMB: -0.39 )
Ranked among companies with meaningful Net Margin % only.
GNCMB' s Net Margin % Range Over the Past 10 Years
Min: -2.66  Med: 0.84 Max: 2.6
Current: -0.39
-2.66
2.6
ROE % -5.56
GNCMB's ROE % is ranked lower than
74% of the 397 Companies
in the Global Telecom Services industry.

( Industry Median: 5.72 vs. GNCMB: -5.56 )
Ranked among companies with meaningful ROE % only.
GNCMB' s ROE % Range Over the Past 10 Years
Min: -20.36  Med: 3.45 Max: 6.15
Current: -5.56
-20.36
6.15
ROA % -0.18
GNCMB's ROA % is ranked lower than
66% of the 422 Companies
in the Global Telecom Services industry.

( Industry Median: 2.18 vs. GNCMB: -0.18 )
Ranked among companies with meaningful ROA % only.
GNCMB' s ROA % Range Over the Past 10 Years
Min: -1.31  Med: 0.4 Max: 1.42
Current: -0.18
-1.31
1.42
ROC (Joel Greenblatt) % 7.37
GNCMB's ROC (Joel Greenblatt) % is ranked lower than
61% of the 418 Companies
in the Global Telecom Services industry.

( Industry Median: 13.31 vs. GNCMB: 7.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GNCMB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.91  Med: 8.99 Max: 11.89
Current: 7.37
4.91
11.89
3-Year Revenue Growth Rate 4.80
GNCMB's 3-Year Revenue Growth Rate is ranked higher than
61% of the 386 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. GNCMB: 4.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GNCMB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.9  Med: 10.3 Max: 19
Current: 4.8
-1.9
19
3-Year EBITDA Growth Rate 2.70
GNCMB's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 323 Companies
in the Global Telecom Services industry.

( Industry Median: 1.60 vs. GNCMB: 2.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GNCMB' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 2.7  Med: 10.8 Max: 31.1
Current: 2.7
2.7
31.1
GuruFocus has detected 7 Warning Signs with General Communication Inc $GNCMB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GNCMB's 10-Y Financials

Financials (Next Earnings Date: 2017-06-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with OTCPK:GNCMB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Communication Services » Telecom Services    NAICS: 517110    SIC: 4813
Compare:NAS:IQNT, NYSE:CBB, NAS:ORBC, OTCPK:SPMYY, NAS:ELNK, OTCPK:HMMR, NAS:IRDM, NAS:BCOM, NAS:PTNR, OTCPK:OIBRQ, NYSE:I, NAS:WIFI, OTCPK:ASEJF, NAS:FRP, NYSE:GTT, NAS:GOGO, NYSE:CEL, NAS:LMOS, AMEX:STRP, NAS:SPOK » details
Traded in other countries:GC1.Germany, GNCMA.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 Inc, 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. 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 in Southwest Alaska. Further, the Company hosts broadband delivery of ConnectMD and SchoolAccess services. The Company offers its services directly to consumer and business services customers through call center, direct mail advertising, television advertising, Internet advertising, local media advertising, and through

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 38.86
GNCMB's Price-to-Owner-Earnings is ranked lower than
80% of the 232 Companies
in the Global Telecom Services industry.

( Industry Median: 16.61 vs. GNCMB: 38.86 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GNCMB' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.65  Med: 20.02 Max: 165.91
Current: 38.86
5.65
165.91
PB Ratio 33.91
GNCMB's PB Ratio is ranked lower than
99% of the 439 Companies
in the Global Telecom Services industry.

( Industry Median: 2.13 vs. GNCMB: 33.91 )
Ranked among companies with meaningful PB Ratio only.
GNCMB' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 2.59 Max: 33.91
Current: 33.91
0.83
33.91
PS Ratio 0.86
GNCMB's PS Ratio is ranked higher than
73% of the 464 Companies
in the Global Telecom Services industry.

( Industry Median: 1.60 vs. GNCMB: 0.86 )
Ranked among companies with meaningful PS Ratio only.
GNCMB' s PS Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.68 Max: 1.85
Current: 0.86
0.37
1.85
Price-to-Operating-Cash-Flow 3.92
GNCMB's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 344 Companies
in the Global Telecom Services industry.

( Industry Median: 6.60 vs. GNCMB: 3.92 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GNCMB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.24  Med: 3.01 Max: 7.24
Current: 3.92
1.24
7.24
EV-to-EBIT 25.01
GNCMB's EV-to-EBIT is ranked lower than
69% of the 373 Companies
in the Global Telecom Services industry.

( Industry Median: 15.51 vs. GNCMB: 25.01 )
Ranked among companies with meaningful EV-to-EBIT only.
GNCMB' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.6  Med: 17.05 Max: 39.4
Current: 25.01
12.6
39.4
EV-to-EBITDA 7.76
GNCMB's EV-to-EBITDA is ranked higher than
54% of the 415 Companies
in the Global Telecom Services industry.

( Industry Median: 8.31 vs. GNCMB: 7.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
GNCMB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 6.6 Max: 9.5
Current: 7.76
5.5
9.5
Shiller PE Ratio 770.90
GNCMB's Shiller PE Ratio is ranked lower than
99% of the 117 Companies
in the Global Telecom Services industry.

( Industry Median: 17.57 vs. GNCMB: 770.90 )
Ranked among companies with meaningful Shiller PE Ratio only.
GNCMB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 23.92  Med: 46.5 Max: 717.67
Current: 770.9
23.92
717.67
Current Ratio 1.45
GNCMB's Current Ratio is ranked higher than
68% of the 402 Companies
in the Global Telecom Services industry.

( Industry Median: 1.05 vs. GNCMB: 1.45 )
Ranked among companies with meaningful Current Ratio only.
GNCMB' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.45 Max: 2.2
Current: 1.45
0.9
2.2
Quick Ratio 1.38
GNCMB's Quick Ratio is ranked higher than
70% of the 402 Companies
in the Global Telecom Services industry.

( Industry Median: 0.98 vs. GNCMB: 1.38 )
Ranked among companies with meaningful Quick Ratio only.
GNCMB' s Quick Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.39 Max: 2.15
Current: 1.38
0.85
2.15
Days Inventory 12.60
GNCMB's Days Inventory is ranked higher than
61% of the 314 Companies
in the Global Telecom Services industry.

( Industry Median: 17.35 vs. GNCMB: 12.60 )
Ranked among companies with meaningful Days Inventory only.
GNCMB' s Days Inventory Range Over the Past 10 Years
Min: 6.02  Med: 14.25 Max: 16.51
Current: 12.6
6.02
16.51
Days Sales Outstanding 85.40
GNCMB's Days Sales Outstanding is ranked lower than
78% of the 316 Companies
in the Global Telecom Services industry.

( Industry Median: 47.58 vs. GNCMB: 85.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
GNCMB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 67.52  Med: 76.19 Max: 89.04
Current: 85.4
67.52
89.04
Days Payable 87.98
GNCMB's Days Payable is ranked higher than
61% of the 269 Companies
in the Global Telecom Services industry.

( Industry Median: 64.11 vs. GNCMB: 87.98 )
Ranked among companies with meaningful Days Payable only.
GNCMB' s Days Payable Range Over the Past 10 Years
Min: 57.85  Med: 72.07 Max: 92.75
Current: 87.98
57.85
92.75

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.90
GNCMB's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 263 Companies
in the Global Telecom Services industry.

( Industry Median: -1.50 vs. GNCMB: 3.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GNCMB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.2  Med: 0.9 Max: 8.8
Current: 3.9
-3.2
8.8

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 6.19
GNCMB's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
91% of the 249 Companies
in the Global Telecom Services industry.

( Industry Median: 1.44 vs. GNCMB: 6.19 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GNCMB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.62  Med: 2.63 Max: 6.86
Current: 6.19
1.62
6.86
Price-to-Median-PS-Value 1.26
GNCMB's Price-to-Median-PS-Value is ranked lower than
67% of the 403 Companies
in the Global Telecom Services industry.

( Industry Median: 1.04 vs. GNCMB: 1.26 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GNCMB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.82  Med: 1.32 Max: 2.68
Current: 1.26
0.82
2.68
Earnings Yield (Greenblatt) % 4.00
GNCMB's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 474 Companies
in the Global Telecom Services industry.

( Industry Median: 4.64 vs. GNCMB: 4.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GNCMB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 5.9 Max: 7.9
Current: 4
2.5
7.9
Forward Rate of Return (Yacktman) % 13.19
GNCMB's Forward Rate of Return (Yacktman) % is ranked higher than
67% of the 249 Companies
in the Global Telecom Services industry.

( Industry Median: 8.16 vs. GNCMB: 13.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GNCMB' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4.4  Med: 11.25 Max: 21.4
Current: 13.19
4.4
21.4

More Statistics

Revenue (TTM) (Mil) $933.8
EPS (TTM) $ -0.34
Beta0.52
Short Percentage of Float0.00%
52-Week Range $13.55 - 20.65
Shares Outstanding (Mil)35.84
» More Articles for OTCPK:GNCMB

Headlines

Articles On GuruFocus.com
Insider Acquires Shares of General Communication Oct 13 2016 

More From Other Websites
General Communication, Inc. :GNCMB-US: Earnings Analysis: Q4, 2016 By the Numbers : March 10, 2017 Mar 10 2017
General Communication, Inc. :GNCMB-US: Earnings Analysis: 2016 By the Numbers : March 9, 2017 Mar 09 2017
Alaska telecom embodies the spirit of giving statewide, doubles volunteer efforts in 2016 Dec 27 2016
General Communication, Inc.: Strong price momentum but will it sustain? Dec 23 2016
GCI completes 3G upgrades in 25 Alaska communities in 2016 Dec 16 2016
General Communication, Inc. :GNCMB-US: Earnings Analysis: Q3, 2016 By the Numbers : November 4, 2016 Nov 04 2016
GCI’s new TV plans give Alaskans the power to choose Nov 02 2016
GCI REPORTS THIRD QUARTER 2016 FINANCIAL RESULTS Nov 02 2016
GCI unveils updated logo and company brand Oct 24 2016
GCI upgrades network to increase mobile data speed in rural Alaska Oct 20 2016
Investor Relations Conference Call Advisory Oct 12 2016
GCI Announces Third Quarter 2016 Earnings Oct 12 2016
GCI launches upgraded cloud-based managed video conferencing service Oct 03 2016
GCI expands 4G LTE footprint in Ketchikan, hosts community celebration Sep 30 2016
Nation’s toughest people get the world’s toughest smartphone first Sep 21 2016
GCI Invests in Pacific Northwest and Beyond to Better Serve Evolving Needs of Business Customers Aug 23 2016
General Communication, Inc.: Strong price momentum but will it sustain? Aug 15 2016
GCI broadband expansion project on track for Arctic communities Aug 11 2016
General Communication, Inc. :GNCMB-US: Earnings Analysis: Q2, 2016 By the Numbers : August 9, 2016 Aug 09 2016
GCI Reports Second Quarter 2016 Financial Results Aug 02 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)