Liberty Capital Corporation

GLIBA | NASDAQ

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$24.26

+$0.14 (+0.58%)

At close: Sep 21, 2026, 4:00 PM ET

$24.26

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $88.06M

Enterprise Value $859.57M

Beta -0.97

Average Volume 82.43K

Shares Outstanding (Diluted) 40M

Shares Change YoY 29.59%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US36164V6020

Price Performance

Price Change 1M -6.5%

Price Change 3M 18.5%

Price Change 6M -33.6%

Price Change YTD -32.4%

Price Change 1Y -32.8%

Price Change 3Y -25.4%

Price Change 5Y -25.4%

1M CAGR (ann.) -1.2%

1Y CAGR (ann.) -31.9%

5Y CAGR (ann.) N/A

All-Time CAGR -22.2%

Valuation

PE Ratio -2.15

Forward PE 0.70

PEG Ratio 0.00

Forward PEG -0.09

PS Ratio 0.09

Forward PS 0.10

PB Ratio 0.05

P/FCF Ratio 1.81

P/Adj. FCF Ratio 2.21

P/OCF Ratio 3.15

EV/Sales 0.85

EV/EBIT -2.24

EV/EBITDA -5.47

EV/FCF 17.54

Earnings Yield -46.5%

FCF Yield 55.3%

Adj. FCF Yield 45.2%

Financial Health

Net Debt $710M

Total Debt $1.27B

Cash & Short-Term Investments $497M

Total Assets $3.52B

Current Ratio 3.37

Quick Ratio 3.37

Debt / Equity Ratio 0.73

Debt / EBITDA -8.08

Debt / FCF 25.88

OCF / Debt 0.24

Interest Coverage -9.07

Altman Z-Score -0.13

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 43.1%

Operating Profit Margin -38.5%

EBITDA Margin -15.5%

Net Profit Margin -33.3%

FCF Margin 4.8%

Adj. FCF Margin 4.0%

SBC / Revenue 0.9%

SBC Impact (per share) -18.4%

Returns

Return on Assets -9.6%

Return on Equity -20.7%

Return on Invested Capital -9.3%

Return on Capital Employed -11.8%

Return on Tangible Assets -14.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 46.9%

Revenue Growth Next 3Y 4.9%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $68

Price Target Upside 180.3%

Cash Flow

Operating Cash Flow $308M

Free Cash Flow $49M

Adj. Free Cash Flow $40M

FCF Per Share $1.23

OCF Per Share $7.70

OCF/S Ratio 30.4%

Income Statement

Revenue $1.01B

Gross Profit $437M

Operating Income $-390M

EBITDA $-157M

Net Income $-337M

EPS (Diluted) -$11.29

Revenue / Employee $538.83K

Profit / Employee $-179.26K

Employees 1,880