GLIBA
Liberty Capital Corporation
Price Chart
Latest Quote
$20.48
-0.29 (-1.40%)
Current Price
| Previous Close | $20.77 |
| Open | $20.91 |
| Day High | $21.23 |
| Day Low | $20.40 |
| Volume | 73,209 |
Stock Information
| Shares Outstanding | 3.65M |
| Total Debt | $1.04B |
| Cash Equivalents | $435.00M |
| Revenue | $1.04B |
| Net Income | $-326.00M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $817.25M |
| EPS (TTM) | $-8.17 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.44B |
| Sales | $1.04B |
| Income | $-326.00M |
| Book/sh | $42.90 |
| Cash/sh | $119.15 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.98 |
| Current Ratio | 3.31 |
| Debt/Eq | 60.35 |
| EPS Growth TTM | -48.60% |
Returns & Margins
| ROA | 2.86% |
| ROE | -20.41% |
| Gross Margin | 49.52% |
| Operating Margin | 12.89% |
| Profit Margin | -31.47% |
Ownership
| Insider Ownership | 9.52% |
| Institutional Ownership | 76.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.17 |
| P/S | 0.79 |
| P/B | 0.48 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $54.00 |
Technical Indicators
| SMA20 | $21.51 |
| SMA50 | $27.83 |
| SMA200 | $34.28 |
| RSI | 45.13 |
| ATR | 1.1714 |
| Shares Float | 36.74M |
| Short Float | 7.55% |
| Short Ratio | 2.87 |
| Rel Volume | 1.02 |
Performance History
| Week | -4.48% |
| Month | -20.74% |
| Quarter | -44.36% |
| 6 Months | -42.68% |
| YTD | -42.89% |
| 10 Years | -36.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $20.48 | 107,600 |
| 2026-06-22 | $20.77 | 237,600 |
| 2026-06-18 | $21.01 | 153,100 |
| 2026-06-17 | $20.38 | 81,500 |
| 2026-06-16 | $21.03 | 61,800 |
| 2026-06-15 | $21.44 | 41,400 |
| 2026-06-12 | $22.44 | 54,100 |
| 2026-06-11 | $21.17 | 69,000 |
| 2026-06-10 | $21.20 | 85,200 |
| 2026-06-09 | $20.79 | 69,300 |
| 2026-06-08 | $20.76 | 79,700 |
| 2026-06-05 | $21.68 | 101,600 |
| 2026-06-04 | $20.77 | 133,700 |
| 2026-06-03 | $20.50 | 127,900 |
| 2026-06-02 | $21.24 | 78,000 |
| 2026-06-01 | $22.07 | 106,300 |
| 2026-05-29 | $22.31 | 107,800 |
| 2026-05-28 | $23.29 | 168,700 |
| 2026-05-27 | $23.15 | 92,400 |
| 2026-05-26 | $23.63 | 146,600 |
About Liberty Capital Corporation
Liberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. The company was formerly known as GCI Liberty, Inc. and changed its name to Liberty Capital Corporation in May 2026. The company was founded in 1979 and is based in Englewood, Colorado.
đ° Latest News
Is Liberty Capital Corporation (GLIBA) among the Best Growth Stocks to Buy with Low P/E Ratios?
Insider Monkey âĸ 2026-05-31T14:40:47Z
GCI Liberty Judge Only Trials Reshape Shareholder Risk And Governance Narrative
Simply Wall St. âĸ 2026-05-22T16:11:26Z
GCI Liberty, Inc. - Series A GCI Group (GLIBA) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-05-12T16:00:05Z
Is GCI Liberty, Inc. (GLIBK) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-04-30T19:47:12Z
Assessing GCI Liberty (GLIB.A) Valuation As Investor Interest Picks Up Again
Simply Wall St. âĸ 2026-04-26T07:06:45Z
Hereâs Why GCI Liberty (GLIBK) Stock Surged in 2025
Insider Monkey âĸ 2026-02-25T12:50:13Z
GCI Liberty, Inc. (NASDAQ:GLIB.A) is favoured by institutional owners who hold 73% of the company
Simply Wall St. âĸ 2026-02-14T12:33:07Z
Baron Discovery Fund Purchased a Fresh Stake in GCI Liberty (GLIBK)
Insider Monkey âĸ 2026-02-04T12:27:19Z
Does GCI Libertyâs Recent 5.7% Rally Reflect Its Long Term Value?
Simply Wall St. âĸ 2025-12-25T06:31:02Z
Madison Mid Cap Fund Sold GCI Liberty (GLIBK) in Q3
Insider Monkey âĸ 2025-11-21T13:39:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $203,000,000 | $227,000,000 | $272,000,000 |
| Cost Of Revenue | $253,000,000 | $279,000,000 | $272,000,000 |
| Total Revenue | $952,000,000 | $940,000,000 | $904,000,000 |
| Operating Revenue | $914,000,000 | $885,000,000 | $845,000,000 |
| Expenses | |||
| Interest Expense | $45,000,000 | $49,000,000 | $51,000,000 |
| Total Expenses | $774,000,000 | $800,000,000 | $792,000,000 |
| Other Income Expense | $-519,000,000 | $6,000,000 | $4,000,000 |
| Other Non Operating Income Expenses | $6,000,000 | $6,000,000 | $4,000,000 |
| Net Non Operating Interest Income Expense | $-45,000,000 | $-49,000,000 | $-51,000,000 |
| Interest Expense Non Operating | $45,000,000 | $49,000,000 | $51,000,000 |
| Operating Expense | $521,000,000 | $521,000,000 | $520,000,000 |
| Other Operating Expenses | $176,000,000 | $184,000,000 | $175,000,000 |
| General And Administrative Expense | - | $130,000,000 | $115,000,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-309,000,000 | $70,000,000 | $41,000,000 |
| Net Interest Income | $-45,000,000 | $-49,000,000 | $-51,000,000 |
| Normalized Income | $111,000,000 | $70,000,000 | $41,000,000 |
| Net Income From Continuing And Discontinued Operation | $-309,000,000 | $70,000,000 | $41,000,000 |
| Total Operating Income As Reported | $-347,000,000 | $140,000,000 | $112,000,000 |
| Net Income Common Stockholders | $-309,000,000 | $70,000,000 | $41,000,000 |
| Net Income | $-309,000,000 | $70,000,000 | $41,000,000 |
| Net Income Including Noncontrolling Interests | $-309,000,000 | $70,000,000 | $41,000,000 |
| Net Income Continuous Operations | $-309,000,000 | $70,000,000 | $41,000,000 |
| Pretax Income | $-386,000,000 | $97,000,000 | $65,000,000 |
| Special Income Charges | $-525,000,000 | $0 | - |
| Operating Income | $178,000,000 | $140,000,000 | $112,000,000 |
| Depreciation Amortization Depletion Income Statement | $212,000,000 | $207,000,000 | $230,000,000 |
| Depreciation And Amortization In Income Statement | $212,000,000 | $207,000,000 | $230,000,000 |
| Gross Profit | $699,000,000 | $661,000,000 | $632,000,000 |
| Per Share | |||
| Diluted EPS | $-9.97 | $2.29 | $1.34 |
| Basic EPS | $-9.97 | $2.44 | $1.43 |
| Other | |||
| Tax Effect Of Unusual Items | $-105,000,000 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $446,000,000 | $405,000,000 | $346,000,000 |
| Total Unusual Items | $-525,000,000 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-525,000,000 | $0 | - |
| Reconciled Depreciation | $262,000,000 | $259,000,000 | $230,000,000 |
| EBITDA (Bullshit earnings) | $-79,000,000 | $405,000,000 | $346,000,000 |
| EBIT | $-341,000,000 | $146,000,000 | $116,000,000 |
| Diluted Average Shares | $31,000,000 | $30,560,578 | $30,560,578 |
| Basic Average Shares | $31,000,000 | $28,700,000 | $28,700,000 |
| Diluted NI Availto Com Stockholders | $-309,000,000 | $70,000,000 | $41,000,000 |
| Tax Provision | $-77,000,000 | $27,000,000 | $24,000,000 |
| Impairment Of Capital Assets | $525,000,000 | $0 | - |
| Selling General And Administration | $133,000,000 | $130,000,000 | $115,000,000 |
| Other Gand A | - | $130,000,000 | $115,000,000 |
| Salaries And Wages | - | $13,000,000 | $19,000,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $504,000,000 | $-334,000,000 | $-314,000,000 |
| Total Assets | $3,234,000,000 | $3,382,000,000 | $3,331,000,000 |
| Total Non Current Assets | $2,619,000,000 | $3,063,000,000 | $3,017,000,000 |
| Other Non Current Assets | $147,000,000 | $165,000,000 | $167,000,000 |
| Non Current Deferred Assets | $31,000,000 | $0 | - |
| Non Current Deferred Taxes Assets | $31,000,000 | $0 | - |
| Goodwill And Other Intangible Assets | $1,184,000,000 | $1,748,000,000 | $1,797,000,000 |
| Other Intangible Assets | $546,000,000 | $1,002,000,000 | $1,051,000,000 |
| Current Assets | $615,000,000 | $319,000,000 | $314,000,000 |
| Other Current Assets | $58,000,000 | $61,000,000 | $66,000,000 |
| Receivables | $141,000,000 | $184,000,000 | $169,000,000 |
| Accounts Receivable | $141,000,000 | $184,000,000 | $169,000,000 |
| Cash Cash Equivalents And Short Term Investments | $416,000,000 | $74,000,000 | $79,000,000 |
| Cash And Cash Equivalents | $416,000,000 | $74,000,000 | $79,000,000 |
| Debt | |||
| Net Debt | $567,000,000 | $995,000,000 | $942,000,000 |
| Total Debt | $1,052,000,000 | $1,141,000,000 | $1,104,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,048,000,000 | $1,138,000,000 | $1,101,000,000 |
| Long Term Debt | $979,000,000 | $1,066,000,000 | $1,018,000,000 |
| Current Debt And Capital Lease Obligation | $4,000,000 | $3,000,000 | $3,000,000 |
| Current Debt | $4,000,000 | $3,000,000 | $3,000,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $1,528,000,000 | $1,953,000,000 | $1,828,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,332,000,000 | $1,761,000,000 | $1,658,000,000 |
| Other Non Current Liabilities | $154,000,000 | $151,000,000 | $143,000,000 |
| Non Current Deferred Liabilities | $130,000,000 | $472,000,000 | $414,000,000 |
| Non Current Deferred Taxes Liabilities | $0 | $359,000,000 | $349,000,000 |
| Current Liabilities | $196,000,000 | $192,000,000 | $170,000,000 |
| Other Current Liabilities | $46,000,000 | $58,000,000 | $55,000,000 |
| Current Deferred Liabilities | $23,000,000 | $21,000,000 | $30,000,000 |
| Payables And Accrued Expenses | $123,000,000 | $110,000,000 | $82,000,000 |
| Equity | |||
| Common Stock Equity | $1,688,000,000 | $1,414,000,000 | $1,483,000,000 |
| Total Equity Gross Minority Interest | $1,706,000,000 | $1,429,000,000 | $1,503,000,000 |
| Stockholders Equity | $1,688,000,000 | $1,414,000,000 | $1,483,000,000 |
| Retained Earnings | $-672,000,000 | $-363,000,000 | $-283,000,000 |
| Other | |||
| Ordinary Shares Number | $39,803,594 | $30,560,578 | $30,560,578 |
| Share Issued | $39,803,594 | $30,560,578 | $30,560,578 |
| Tangible Book Value | $504,000,000 | $-334,000,000 | $-314,000,000 |
| Invested Capital | $2,671,000,000 | $2,483,000,000 | $2,504,000,000 |
| Working Capital | $419,000,000 | $127,000,000 | $144,000,000 |
| Capital Lease Obligations | $69,000,000 | $72,000,000 | $83,000,000 |
| Total Capitalization | $2,667,000,000 | $2,480,000,000 | $2,501,000,000 |
| Minority Interest | $18,000,000 | $15,000,000 | $20,000,000 |
| Additional Paid In Capital | $2,360,000,000 | $0 | - |
| Capital Stock | $0 | $1,777,000,000 | $1,766,000,000 |
| Common Stock | $0 | $1,777,000,000 | $1,766,000,000 |
| Non Current Deferred Revenue | $130,000,000 | $113,000,000 | $65,000,000 |
| Long Term Capital Lease Obligation | $69,000,000 | $72,000,000 | $83,000,000 |
| Current Deferred Revenue | $23,000,000 | $21,000,000 | $30,000,000 |
| Goodwill | $638,000,000 | $746,000,000 | $746,000,000 |
| Net PPE | $1,257,000,000 | $1,150,000,000 | $1,053,000,000 |
| Accumulated Depreciation | $-826,000,000 | $-679,000,000 | $-530,000,000 |
| Gross PPE | $2,083,000,000 | $1,829,000,000 | $1,583,000,000 |
| Construction In Progress | $306,000,000 | $302,000,000 | $197,000,000 |
| Other Properties | $1,647,000,000 | $1,400,000,000 | $1,262,000,000 |
| Buildings And Improvements | $118,000,000 | $114,000,000 | $108,000,000 |
| Land And Improvements | $12,000,000 | $13,000,000 | $16,000,000 |
| Properties | $0 | $0 | $0 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $122,000,000 | $31,000,000 | $54,000,000 |
| Operating Activities | |||
| Operating Cash Flow | $370,000,000 | $278,000,000 | $276,000,000 |
| Cash Flow From Continuing Operating Activities | $370,000,000 | $278,000,000 | $276,000,000 |
| Investing Activities | |||
| Capital Expenditure | $-248,000,000 | $-247,000,000 | $-222,000,000 |
| Investing Cash Flow | $-218,000,000 | $-193,000,000 | $-214,000,000 |
| Cash Flow From Continuing Investing Activities | $-218,000,000 | $-193,000,000 | $-214,000,000 |
| Net Other Investing Changes | $30,000,000 | $54,000,000 | $8,000,000 |
| Capital Expenditure Reported | $-248,000,000 | $-247,000,000 | $-222,000,000 |
| Financing Activities | |||
| Issuance Of Capital Stock | $299,000,000 | $0 | - |
| Financing Cash Flow | $202,000,000 | $-107,000,000 | $-76,000,000 |
| Cash Flow From Continuing Financing Activities | $202,000,000 | $-107,000,000 | $-76,000,000 |
| Net Other Financing Charges | $-9,000,000 | $-5,000,000 | $-5,000,000 |
| Cash Dividends Paid | $0 | $-150,000,000 | $-65,000,000 |
| Net Common Stock Issuance | $299,000,000 | $0 | - |
| Common Stock Issuance | $299,000,000 | $0 | - |
| Other | |||
| Repayment Of Debt | $-779,000,000 | $-107,000,000 | $-6,000,000 |
| Issuance Of Debt | $691,000,000 | $155,000,000 | $0 |
| Interest Paid Supplemental Data | $51,000,000 | $56,000,000 | $56,000,000 |
| Income Tax Paid Supplemental Data | $109,000,000 | $24,000,000 | $3,000,000 |
| End Cash Position | $429,000,000 | $75,000,000 | $97,000,000 |
| Beginning Cash Position | $75,000,000 | $97,000,000 | $111,000,000 |
| Changes In Cash | $354,000,000 | $-22,000,000 | $-14,000,000 |
| Net Issuance Payments Of Debt | $-88,000,000 | $48,000,000 | $-6,000,000 |
| Net Long Term Debt Issuance | $-88,000,000 | $48,000,000 | $-6,000,000 |
| Long Term Debt Payments | $-779,000,000 | $-107,000,000 | $-6,000,000 |
| Long Term Debt Issuance | $691,000,000 | $155,000,000 | $0 |
| Change In Working Capital | $-23,000,000 | $-70,000,000 | $-32,000,000 |
| Change In Other Current Liabilities | $-58,000,000 | $-52,000,000 | - |
| Change In Other Current Assets | $-3,000,000 | $-4,000,000 | $56,000,000 |
| Change In Receivables | $38,000,000 | $-14,000,000 | - |
| Changes In Account Receivables | $38,000,000 | $-14,000,000 | - |
| Other Non Cash Items | $87,000,000 | $-4,000,000 | $-4,000,000 |
| Stock Based Compensation | $13,000,000 | $13,000,000 | $19,000,000 |
| Asset Impairment Charge | $525,000,000 | $0 | - |
| Deferred Tax | $-185,000,000 | $10,000,000 | $22,000,000 |
| Deferred Income Tax | $-185,000,000 | $10,000,000 | $22,000,000 |
| Depreciation Amortization Depletion | $262,000,000 | $259,000,000 | $230,000,000 |
| Depreciation And Amortization | $262,000,000 | $259,000,000 | $230,000,000 |
| Depreciation | $262,000,000 | $259,000,000 | - |
| Net Income From Continuing Operations | $-309,000,000 | $70,000,000 | $41,000,000 |
| Change In Payables And Accrued Expense | - | $-45,000,000 | $-88,000,000 |
| Change In Payable | - | $-45,000,000 | $-88,000,000 |
Fetched: 2026-06-21