# Liberty Capital Corporation Series A GCI Group (GLIBA) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Communication Services / Entertainment. Price $26.62, market value $1.1 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Liberty Capital Corporation Series A GCI Group reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×.
- **Price / book: 0.6×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 4.6%** (5-yr avg 10.7%). Free cash flow equals 4.6% of the market value, below its five-year average of 10.7%, so the shares are pricier on cash than usual.

## Profitability
- **Operating margin: -38.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -29.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -18.3%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -13.9%**. Return on all capital, debt included, is -13.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -10.4%**. Each dollar of assets produces -10.4% of profit.

## Growth
- **Revenue growth (1 yr): 3.0%**. Revenue grew 3.0% over the last year.
- **EPS growth (1 yr): -541.2%**. Earnings per share fell 541.2%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.58**. Debt is 0.58 times equity, moderate leverage.
- **Net debt / EBITDA: net cash**. Liberty Capital Corporation Series A GCI Group holds more cash than debt.
- **Altman Z-score: 1.12**. A Z-score of 1.12 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Liberty Capital Corporation Series A GCI Group does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -27.9%** (YTD -27.8%, 3-mo 22.8%). The shares are down 27.9% over twelve months including dividends.
- **From 52-week high: -36.4%** (35.7% above the low). Trading 36% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 61**. An RSI of 61 is neutral.
- **Beta (1 yr): 0.32** (volatility 41%). Beta of 0.32 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GLIBA · Page: https://foliofundamentals.com/stocks/gliba

Not investment advice.