Liberty Capital Corp (GLIBA)

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.

Ticker: GLIBA
Exchange: Nasdaq
Sector: Communication Services
Industry: Telecom Services
Market cap: $1.05B
52-week range: $19.30 - $41.87

Valuation

Share price: $26.33 (close of Nov 6, 2026)
P/E (TTM): 9.08x
Price to book: 0.59x
Price to free cash flow: 35.02x
Enterprise value: $1.77B
Book value per share: $44.31

Price performance

Period	Change
1 day	+6.56%
5 days	+17.13%
1 month	+11.33%
3 months	+7.82%
6 months	-20.81%
Year to date	-28.59%
1 year	-22.40%
All time	-18.98%

Short interest

As of: Oct 15, 2026
Short % of float: 10.43%
Shares short: 303.17K
Days to cover: 7.54
Change since prior report: +0.23%
Source: FINRA consolidated short interest

Profitability and growth

Return on equity: -18.31%
Return on invested capital: -9.85%
Return on assets: -9.55%
Return on capital employed: -11.42%
Net margin: -29.54%
EBITDA margin: -12.91%
Revenue growth: 2.95%
Free cash flow growth: 293.55%

Cash flow and balance sheet

Free cash flow yield (TTM): 2.86%
Current ratio: 2.85x
Net debt to EBITDA: 1.66x

Latest reported year

Period end: Dec 31, 2025
Fiscal year: 2025
Revenue: $1.05B
EBITDA: -$135.00M
Net income: -$309.00M
Earnings per share: $-9.97
Interest expense: $45.00M
Shares outstanding: 31.00M

Income statement by year

Period end	Revenue	Net income	EPS
2025-12-31	$1.05B	-$309.00M	-$9.97
2024-12-31	$1.02B	$70.00M	$2.26

Margins and returns by year

Period end	Net margin	Return on equity	Return on capital
2025-12-31	-29.54%	-18.31%	-9.85%
2024-12-31	6.89%	4.95%	4.42%

Cash and debt by year

Period end	Cash	Debt
2025-12-31	$416.00M	$979.00M
2024-12-31	$74.00M	$1.07B

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2025-12-31	$122.00M	$13.00M
2024-12-31	$31.00M	$13.00M

Investor relations

Past earnings dates

Reported	Fiscal period	EPS estimate
2026-11-05	Sep 2026	$0.86
2026-08-06	Jun 2026	$1.15
2026-05-07	Mar 2026	$1.21
2026-02-11	Dec 2025	$1.00
2025-11-05	Sep 2025	-
2025-08-07	Jun 2025	-

Filings and sources

Company website: libertycapitalcorp.com
SEC filings: 10-K, 10-Q and 8-K on EDGAR
Earnings calendar: All upcoming reports

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All Communication Services companies

Understanding these figures

Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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