OTC · Telecommunications Services

Liberty Capital Corporation (GLIBB) Stock

$21.00 +0.00% OTC: GLIBB Communication Services

GCI Liberty, Inc., through its various subsidiaries, operates in Alaska, delivering essential communication and technology solutions. The company provides a comprehensive suite of data, wireless, video, voice, and managed services.

Valuation

MetricValue
Price$21.00
Market Cap$81.49M
P/E Ratio-2.19
P/B Ratio0.55
P/S Ratio0.08
EPS (TTM)$-9.97
52-Week High$40.20
52-Week Low$21.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.87%
ROA-10.03%
ROCE-12.16%
Gross Margin33.59%
Operating Margin-35.91%
Net Margin-31.47%
Debt/Equity0.61
Current Ratio3.31

Annual Financials (USD)

Metric20242025
Revenue$1.0B$1.0B
Operating Profit$140.0M$-347.0M
Net Profit$70.0M$-309.0M
EPS$2.26$-9.97
Op Margin14.0%-33.0%

Balance Sheet (USD)

Metric2025
Total Assets$3.4B
Total Liabilities$1.7B
Cash$424.0M
Borrowings$1.2B

Latest News

Liberty Broadband Corporation to Conduct Quarterly Q&A Conference Call Business Wire · Jul 14, 2026 Liberty Capital Corporation Announces Second Quarter Earnings Release and Conference Call Business Wire · Jul 14, 2026 Liberty Capital Corporation (GLIBK): Rebranded for Expansion Insider Monkey · Jul 14, 2026 Is the Options Market Predicting a Spike in Liberty Capital Corporation Stock? Zacks · Jul 10, 2026 Is Liberty Capital Corporation (GLIBA) among the Best Growth Stocks to Buy with Low P/E Ratios? Insider Monkey · May 31, 2026

Cash Flow (USD)

Metric20242025
Operating Cash Flow$278.0M$370.0M
Investing Cash Flow$-193.0M$-218.0M
Financing Cash Flow$-107.0M$202.0M
Net Cash Flow$-22.0M$354.0M
Free Cash Flow$31.0M$122.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.49
FCF Yield104.01%
Quick Ratio3.31
Interest Coverage-8.65
Return 1Y-40.43%
Return 3Y
Return 5Y

Ownership

Insiders Held94.42%
Institutions Held0.01%
Institutions Float Held0.24%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCOMFB Communications Ltd $4.30 +0.00% 10.93 $451.98M 0.00%
FRRFF4imprint Group plc $50.00 +0.93% 13.74 $1.40B 3.20%
GRPFFGrupo Televisa, S.A.B. $0.55 +0.00% -2.01 $1.18B 3.64%
HKBNFHKBN Ltd. $0.63 -30.51% 42.96 $938.82M 6.35%
JVTSFJuventus Football Club S.p.A. $2.25 -1.32% -8.69 $938.33M 0.00%

About Liberty Capital Corporation

GCI Liberty, Inc., through its various subsidiaries, operates in Alaska, delivering essential communication and technology solutions. The company provides a comprehensive suite of data, wireless, video, voice, and managed services. These offerings cater to a diverse array of clients, including residential users, commercial enterprises, government agencies, as well as educational and healthcare organizations. Its services are primarily marketed under the well-known GCI brand. Established in 1979, the company was initially known as GCI, LLC. GCI Liberty, Inc. maintains its corporate headquarters in Englewood, Colorado.

Liberty Capital Corporation is headquartered in US.

Liberty Capital Corporation (GLIBB) stock trades at $21.00 with a market capitalization of $81.49M. The stock is valued at a price-to-earnings (P/E) ratio of -2.19, price-to-book of 0.55, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $21.00 and $40.20, and currently trades 47.8% below its 52-week high.

On profitability, Liberty Capital Corporation generates a return on equity (ROE) of -20.87%, return on capital employed of -12.16%, an operating margin of -35.91%, a net profit margin of -31.47%.

Official website: www.libertycapitalcorp.com

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