公司概述
GCI Liberty, Inc. operates primarily within Alaska, delivering a comprehensive suite of communication services that include data, wireless connectivity, video transmission, voice communications, and managed services to residential and business customers. The company functions within the Communication Services sector, specifically focusing on Telecom Services, where it owns and operates a statewide wireless network alongside wireline telecommunication infrastructure. As of the latest data, the entity holds a market capitalization of $1.45B and employs 1880 individuals across its operations. With an annual revenue of $1.05B, these valuation and revenue figures position the company as a significant regional player with substantial asset base and workforce, reflecting a established footprint in the Alaskan telecommunications landscape.
财务健康
The company reported revenue of $1.05B over the trailing twelve months, while net income stood at -$309,000,000, and EBITDA reached $390.00M. The substantial gap between the $1.05B revenue and the negative net income of $309,000,000 reveals a cost structure where high operating expenses or non-operating losses are eroding profitability despite strong cash generation. Free cash flow stands at $170.12M, indicating that the company generates sufficient operating cash to cover capital expenditures and maintain financial flexibility even in the face of reported accounting losses. Regarding margins, the gross margin is 50.7%, suggesting efficient core service delivery; however, the operating margin of 12.2% and profit margin of -29.5% indicate that overhead costs and other factors are significantly impacting bottom-line profitability. The balance sheet shows cash reserves of $416.00M against total debt of $1.12B, with a debt-to-equity ratio of 65.83, which suggests a leveraged balance sheet structure typical for capital-intensive telecom infrastructure. Current liquidity is supported by a current ratio of 3.14, indicating a robust ability to meet short-term obligations with current assets. Return on Equity is -19.7% and Return on Assets is 3.4%, revealing that management is currently utilizing equity and assets to generate negative returns on shareholder capital while maintaining a modest positive return on the total asset base.
估值评估
Trailing P/E and forward P/E metrics are both N/A due to the negative net income, meaning traditional earnings-based valuation multiples cannot be applied to assess the expected earnings trajectory or investor expectations. The price-to-book ratio is 0.86, which indicates that the market values the company at a discount relative to its book value, suggesting investors are not paying a premium for its tangible assets. Alternative valuation metrics provide further context, with a price-to-sales ratio of 1.38 and an EV/EBITDA of 5.56, suggesting the market is pricing the company based on revenue multiples and earnings before interest, taxes, depreciation, and amortization rather than net income. The 52-week high is $41.17 and the 52-week low is $29.00, meaning the stock trades within a range defined by these extremes without a specific current price point provided to calculate a percentage deviation. The beta value is N/A, which implies that historical volatility data relative to the broader market is unavailable or not reported for this specific security.
Growth & Income
Revenue growth year-over-year is -0.4% and earnings growth year-over-year is -0.5%, indicating that the company is experiencing a slight contraction in both top-line sales and earnings. Earnings are contracting at a rate nearly identical to revenue, which implies that the decline in profitability is not driven by disproportionate expense growth but rather by a general reduction in operational scale or volume. As the company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, it retains all earnings for reinvestment into its wireless network expansion or debt reduction rather than distributing income to shareholders. The overall growth and income profile is characterized by a period of stagnation or slight decline in financial metrics, with no current income generation for investors and a focus on maintaining operational stability in a mature regional market.