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Also traded in: Austria, 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 0.25
GLIBA's Cash-to-Debt is ranked lower than
56% of the 416 Companies
in the Global Telecom Services industry.

( Industry Median: 0.30 vs. GLIBA: 0.25 )
Ranked among companies with meaningful Cash-to-Debt only.
GLIBA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.46 Max: 1.35
Current: 0.25
0.06
1.35
Equity-to-Asset 0.51
GLIBA's Equity-to-Asset is ranked higher than
64% of the 413 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. GLIBA: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
GLIBA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.3 Max: 0.53
Current: 0.51
0.04
0.53
Debt-to-Equity 0.65
GLIBA's Debt-to-Equity is ranked higher than
53% of the 329 Companies
in the Global Telecom Services industry.

( Industry Median: 0.74 vs. GLIBA: 0.65 )
Ranked among companies with meaningful Debt-to-Equity only.
GLIBA' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.14  Med: 1.36 Max: 6.62
Current: 0.65
-5.14
6.62
Debt-to-EBITDA -3.75
GLIBA's Debt-to-EBITDA is ranked lower than
99.99% of the 338 Companies
in the Global Telecom Services industry.

( Industry Median: 2.31 vs. GLIBA: -3.75 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GLIBA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -199.18  Med: 1.46 Max: 35.18
Current: -3.75
-199.18
35.18
Piotroski F-Score: 6
Altman Z-Score: 0.77
Beneish M-Score: 1.78
WACC vs ROIC
9.84%
0.67%
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 : 5/10

vs
industry
vs
history
Operating Margin % -40.68
GLIBA's Operating Margin % is ranked lower than
89% of the 415 Companies
in the Global Telecom Services industry.

( Industry Median: 10.31 vs. GLIBA: -40.68 )
Ranked among companies with meaningful Operating Margin % only.
GLIBA' s Operating Margin % Range Over the Past 10 Years
Min: -347.83  Med: -58.32 Max: -3.82
Current: -40.68
-347.83
-3.82
Net Margin % 90.67
GLIBA's Net Margin % is ranked higher than
98% of the 415 Companies
in the Global Telecom Services industry.

( Industry Median: 5.09 vs. GLIBA: 90.67 )
Ranked among companies with meaningful Net Margin % only.
GLIBA' s Net Margin % Range Over the Past 10 Years
Min: 3.61  Med: 102.99 Max: 5360.87
Current: 90.67
3.61
5360.87
ROE % 7.73
GLIBA's ROE % is ranked lower than
52% of the 391 Companies
in the Global Telecom Services industry.

( Industry Median: 8.37 vs. GLIBA: 7.73 )
Ranked among companies with meaningful ROE % only.
GLIBA' s ROE % Range Over the Past 10 Years
Min: 1.74  Med: 15.34 Max: 48.57
Current: 7.73
1.74
48.57
ROA % 3.46
GLIBA's ROA % is ranked higher than
52% of the 421 Companies
in the Global Telecom Services industry.

( Industry Median: 3.00 vs. GLIBA: 3.46 )
Ranked among companies with meaningful ROA % only.
GLIBA' s ROA % Range Over the Past 10 Years
Min: 0.22  Med: 3.86 Max: 19.14
Current: 3.46
0.22
19.14
ROC (Joel Greenblatt) % -172.09
GLIBA's ROC (Joel Greenblatt) % is ranked lower than
94% of the 418 Companies
in the Global Telecom Services industry.

( Industry Median: 17.16 vs. GLIBA: -172.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GLIBA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -253.33  Med: 165.29 Max: 1363.41
Current: -172.09
-253.33
1363.41
3-Year Revenue Growth Rate -63.30
GLIBA's 3-Year Revenue Growth Rate is ranked lower than
99% of the 383 Companies
in the Global Telecom Services industry.

( Industry Median: 1.70 vs. GLIBA: -63.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GLIBA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -63.3
Current: -63.3
GuruFocus has detected 2 Warning Signs with GCI Liberty Inc GLIBA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GLIBA's 30-Y Financials

Financials


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

» Details

Guru Trades

Q3 2017

GLIBA Guru Trades in Q3 2017

George Soros 250,000 sh (+150.00%)
Jim Simons 328,056 sh (+101.44%)
Leucadia National 260,016 sh (+36.62%)
Paul Tudor Jones 156,327 sh (+33.66%)
Steven Cohen 442,825 sh (+25.02%)
Mario Gabelli 377,314 sh (+5.11%)
First Eagle Investment 634 sh (unchged)
Wallace Weitz 785,000 sh (unchged)
Howard Marks 300,000 sh (unchged)
Murray Stahl 188,894 sh (-1.09%)
Dodge & Cox 9,230 sh (-3.55%)
Chris Davis 528,715 sh (-4.43%)
Mario Cibelli 25,000 sh (-16.66%)
» More
Q4 2017

GLIBA Guru Trades in Q4 2017

Ron Baron 476,086 sh (New)
George Soros 402,000 sh (+60.80%)
First Eagle Investment 634 sh (unchged)
Mario Cibelli 25,000 sh (unchged)
Wallace Weitz 785,000 sh (unchged)
Leucadia National Sold Out
Mario Gabelli 373,852 sh (-0.92%)
Chris Davis 522,118 sh (-1.25%)
Murray Stahl 185,267 sh (-1.92%)
Dodge & Cox 8,890 sh (-3.68%)
Jim Simons 269,756 sh (-17.77%)
Steven Cohen 275,815 sh (-37.71%)
Howard Marks 150,000 sh (-50.00%)
Paul Tudor Jones 49,622 sh (-68.26%)
» More
Q1 2018

GLIBA Guru Trades in Q1 2018

Leucadia National 277,572 sh (New)
George Soros 825,000 sh (+105.22%)
Ron Baron 667,318 sh (+40.17%)
Mario Gabelli 378,911 sh (+1.35%)
Howard Marks 150,000 sh (unchged)
Mario Cibelli Sold Out
Steven Cohen Sold Out
First Eagle Investment Sold Out
Murray Stahl 184,686 sh (-0.31%)
Jim Simons 264,710 sh (-1.87%)
Chris Davis 497,528 sh (-4.71%)
Dodge & Cox 8,038 sh (-9.58%)
Wallace Weitz 530,202 sh (-32.46%)
Paul Tudor Jones 27,383 sh (-44.82%)
» More
Q2 2018

GLIBA Guru Trades in Q2 2018

Mason Hawkins 176,038 sh (New)
Wallace Weitz 619,700 sh (+16.88%)
Mario Gabelli 422,866 sh (+11.60%)
Howard Marks 150,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 258,910 sh (-2.19%)
Chris Davis 484,328 sh (-2.65%)
Dodge & Cox 7,631 sh (-5.06%)
Murray Stahl 158,012 sh (-14.44%)
George Soros 704,220 sh (-14.64%)
Ron Baron 136,783 sh (-79.50%)
Leucadia National 35,976 sh (-87.04%)
» More
» Details

Insider Trades

Latest Guru Trades with GLIBA

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2018-06-30 Reduce -14.64%0.12%$41.55 - $52.69 $ 50.169%704,220
Wallace Weitz 2018-06-30 Add 16.88%0.17%$41.55 - $52.69 $ 50.169%619,700
Chris Davis 2018-06-30 Reduce -2.65%$41.55 - $52.69 $ 50.169%484,328
Mario Gabelli 2018-06-30 Add 11.60%0.01%$41.55 - $52.69 $ 50.169%422,866
Mason Hawkins 2018-06-30 New Buy0.09%$41.55 - $52.69 $ 50.169%176,038
Ron Baron 2018-06-30 Reduce -79.50%0.13%$41.55 - $52.69 $ 50.169%136,783
Leucadia National 2018-06-30 Reduce -87.04%0.91%$41.55 - $52.69 $ 50.169%35,976
Dodge & Cox 2018-06-30 Reduce -5.06%$41.55 - $52.69 $ 50.169%7,631
George Soros 2018-03-31 Add 105.22%0.42%$50.96 - $60.27 $ 50.16-10%825,000
Ron Baron 2018-03-31 Add 40.17%0.05%$50.96 - $60.27 $ 50.16-10%667,318
Wallace Weitz 2018-03-31 Reduce -32.46%0.59%$50.96 - $60.27 $ 50.16-10%530,202
Chris Davis 2018-03-31 Reduce -4.71%0.01%$50.96 - $60.27 $ 50.16-10%497,528
Mario Gabelli 2018-03-31 Add 1.35%$50.96 - $60.27 $ 50.16-10%378,911
Leucadia National 2018-03-31 New Buy1.04%$50.96 - $60.27 $ 50.16-10%277,572
Dodge & Cox 2018-03-31 Reduce -9.58%$50.96 - $60.27 $ 50.16-10%8,038
First Eagle Investment 2018-03-31 Sold Out $35.07 - $35.07 $ 50.1643%0
Chris Davis 2017-12-31 Reduce -1.25%$53.96 - $59.43 $ 50.16-12%522,118
Ron Baron 2017-12-31 New Buy0.12%$53.96 - $59.43 $ 50.16-12%476,086
George Soros 2017-12-31 Add 60.80%0.23%$53.96 - $59.43 $ 50.16-12%402,000
Mario Gabelli 2017-12-31 Reduce -0.92%$53.96 - $59.43 $ 50.16-12%373,852
Dodge & Cox 2017-12-31 Reduce -3.68%$53.96 - $59.43 $ 50.16-12%8,890
Leucadia National 2017-12-31 Sold Out 1.25%$53.96 - $59.43 $ 50.16-12%0
Chris Davis 2017-09-30 Reduce -4.43%0.01%$51.02 - $62.02 $ 50.16-13%528,715
Mario Gabelli 2017-09-30 Add 5.11%0.01%$51.02 - $62.02 $ 50.16-13%377,314
Leucadia National 2017-09-30 Add 36.62%0.34%$51.02 - $62.02 $ 50.16-13%260,016
George Soros 2017-09-30 Add 150.00%0.26%$51.02 - $62.02 $ 50.16-13%250,000
Dodge & Cox 2017-09-30 Reduce -3.55%$51.02 - $62.02 $ 50.16-13%9,230
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Preferred stocks of GCI Liberty Inc

SymbolPriceYieldDescription
GC1A.PFD.Germany21.141.27Series A
GLIBP.PFD25.641.22Series A

Business Description

Industry: Communication Services » Telecom Services    NAICS: 517919    SIC: 4813
Compare:NYSE:INXN, LSE:AUTO, SZSE:300017, NAS:CARG, NAS:WIX, NYSE:YELP, NYSE:SOGO, ASX:SEK, LSE:RMV, TSE:2121, SZSE:300315, SZSE:000681, ASX:CAR, TSE:2432, NAS:GRPN, XAMS:TKWY, NSE:NAUKRI, NYSE:SFUN, NAS:LEXEA, SZSE:300113 » details
Traded in other countries:GCI.Austria, LB3E.Germany, GLIBB.USA,
Headquarter Location:USA
GCI Liberty Inc is a holding company. It provides various wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions in Alaska under the GCI brand.

GCI Liberty Inc is a holding company. Through its subsidiaries it provides various wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand. The company mainly serves markets that bear harsh winter and are located in remote geographies in North America.

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GCI to Announce Fourth Quarter 2017 Earnings

Ratios

vs
industry
vs
history
PE Ratio 12.12
GLIBA's PE Ratio is ranked higher than
76% of the 315 Companies
in the Global Telecom Services industry.

( Industry Median: 19.33 vs. GLIBA: 12.12 )
Ranked among companies with meaningful PE Ratio only.
GLIBA' s PE Ratio Range Over the Past 10 Years
Min: 1.22  Med: 11.37 Max: 191.58
Current: 12.12
1.22
191.58
PE Ratio without NRI 12.12
GLIBA's PE Ratio without NRI is ranked higher than
76% of the 312 Companies
in the Global Telecom Services industry.

( Industry Median: 19.26 vs. GLIBA: 12.12 )
Ranked among companies with meaningful PE Ratio without NRI only.
GLIBA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.18  Med: 8 Max: 93.43
Current: 12.12
4.18
93.43
PB Ratio 1.14
GLIBA's PB Ratio is ranked higher than
79% of the 391 Companies
in the Global Telecom Services industry.

( Industry Median: 2.07 vs. GLIBA: 1.14 )
Ranked among companies with meaningful PB Ratio only.
GLIBA' s PB Ratio Range Over the Past 10 Years
Min: 0.91  Med: 2.99 Max: 5
Current: 1.14
0.91
5
PS Ratio 17.38
GLIBA's PS Ratio is ranked lower than
97% of the 405 Companies
in the Global Telecom Services industry.

( Industry Median: 1.50 vs. GLIBA: 17.38 )
Ranked among companies with meaningful PS Ratio only.
GLIBA' s PS Ratio Range Over the Past 10 Years
Min: 1.87  Med: 9.28 Max: 251.13
Current: 17.38
1.87
251.13
Price-to-Free-Cash-Flow 34.64
GLIBA's Price-to-Free-Cash-Flow is ranked lower than
79% of the 218 Companies
in the Global Telecom Services industry.

( Industry Median: 16.91 vs. GLIBA: 34.64 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GLIBA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.42  Med: 21.87 Max: 175.36
Current: 34.64
2.42
175.36
Price-to-Operating-Cash-Flow 27.33
GLIBA's Price-to-Operating-Cash-Flow is ranked lower than
86% of the 299 Companies
in the Global Telecom Services industry.

( Industry Median: 9999.00 vs. GLIBA: 27.33 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GLIBA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.37  Med: 21.32 Max: 79.8
Current: 27.33
2.37
79.8
EV-to-EBIT -8.58
GLIBA's EV-to-EBIT is ranked lower than
99.99% of the 333 Companies
in the Global Telecom Services industry.

( Industry Median: 15.66 vs. GLIBA: -8.58 )
Ranked among companies with meaningful EV-to-EBIT only.
GLIBA' s EV-to-EBIT Range Over the Past 10 Years
Min: -139.2  Med: 11.7 Max: 1999.5
Current: -8.58
-139.2
1999.5
EV-to-EBITDA -9.44
GLIBA's EV-to-EBITDA is ranked lower than
99.99% of the 364 Companies
in the Global Telecom Services industry.

( Industry Median: 8.29 vs. GLIBA: -9.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLIBA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -149.2  Med: 15.5 Max: 261.1
Current: -9.44
-149.2
261.1
EV-to-Revenue 25.26
GLIBA's EV-to-Revenue is ranked lower than
98% of the 416 Companies
in the Global Telecom Services industry.

( Industry Median: 2.06 vs. GLIBA: 25.26 )
Ranked among companies with meaningful EV-to-Revenue only.
GLIBA' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.9  Med: 15.9 Max: 288.9
Current: 25.26
3.9
288.9
Current Ratio 5.63
GLIBA's Current Ratio is ranked higher than
96% of the 414 Companies
in the Global Telecom Services industry.

( Industry Median: 1.12 vs. GLIBA: 5.63 )
Ranked among companies with meaningful Current Ratio only.
GLIBA' s Current Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.74 Max: 5.63
Current: 5.63
0.17
5.63
Quick Ratio 5.63
GLIBA's Quick Ratio is ranked higher than
96% of the 414 Companies
in the Global Telecom Services industry.

( Industry Median: 1.04 vs. GLIBA: 5.63 )
Ranked among companies with meaningful Quick Ratio only.
GLIBA' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.74 Max: 5.63
Current: 5.63
0.14
5.63
Days Sales Outstanding 267.88
GLIBA's Days Sales Outstanding is ranked lower than
98% of the 404 Companies
in the Global Telecom Services industry.

( Industry Median: 54.05 vs. GLIBA: 267.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLIBA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.9  Med: 30.45 Max: 267.88
Current: 267.88
27.9
267.88

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 15.30
GLIBA's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 270 Companies
in the Global Telecom Services industry.

( Industry Median: -1.80 vs. GLIBA: 15.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GLIBA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24.5  Med: -5.1 Max: 15.3
Current: 15.3
-24.5
15.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.97
GLIBA's Price-to-Tangible-Book is ranked higher than
70% of the 288 Companies
in the Global Telecom Services industry.

( Industry Median: 2.90 vs. GLIBA: 1.97 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GLIBA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.49  Med: 2.79 Max: 5.14
Current: 1.97
1.49
5.14
Price-to-Intrinsic-Value-Projected-FCF 0.86
GLIBA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
73% of the 245 Companies
in the Global Telecom Services industry.

( Industry Median: 1.29 vs. GLIBA: 0.86 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GLIBA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.77  Med: 1.02 Max: 1.42
Current: 0.86
0.77
1.42
Price-to-Median-PS-Value 1.88
GLIBA's Price-to-Median-PS-Value is ranked lower than
88% of the 371 Companies
in the Global Telecom Services industry.

( Industry Median: 0.99 vs. GLIBA: 1.88 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GLIBA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 0.93 Max: 24.43
Current: 1.88
0.21
24.43
Price-to-Graham-Number 1.03
GLIBA's Price-to-Graham-Number is ranked higher than
79% of the 200 Companies
in the Global Telecom Services industry.

( Industry Median: 9999.00 vs. GLIBA: 1.03 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GLIBA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.53  Med: 0.8 Max: 3.2
Current: 1.03
0.53
3.2
Earnings Yield (Greenblatt) % -11.66
GLIBA's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 426 Companies
in the Global Telecom Services industry.

( Industry Median: 4.81 vs. GLIBA: -11.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GLIBA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -13.3  Med: 0.8 Max: 30.7
Current: -11.66
-13.3
30.7

More Statistics

Revenue (TTM) (Mil) $307.69
EPS (TTM) $ 4.16
Beta1.16
Volatility25.13%
52-Week Range $41.33 - 62.12
Shares Outstanding (Mil)109.00

Analyst Estimate

Dec18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.85
EPS without NRI ($) 1.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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