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.
- Symbol
- GLIBA
- Exchange
- Nasdaq
- Sector
- Communication Services
- Industry
- Telecom Services
- Market cap
- $963.60M
- 52 week range
- 19.61 - 41.87
Valuation
- Share price
- $23.44 (close of 2026-09-23)
- P/E (TTM)
- -2.17x
- Price to book
- 0.56x
- Price to free cash flow
- 19.67x
- Enterprise value
- $1.73B
- Book value per share
- $43.38
Price performance
| Period | Change |
|---|
| 1 day | -3.38% |
| 5 days | -8.90% |
| 1 month | -9.81% |
| 3 months | +14.45% |
| 6 months | -36.32% |
| Year to date | -36.43% |
| 1 year | -34.78% |
| All time | -27.88% |
Profitability and growth
- Return on equity
- -18.31%
- Return on invested capital
- -11.62%
- Return on assets
- -9.55%
- Return on capital employed
- -11.42%
- Net margin
- -29.54%
- EBITDA margin
- -12.91%
- Revenue growth
- 2.95%
- Net income growth
- -541.43%
- Free cash flow growth
- 293.55%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 5.09%
- Current ratio
- 3.37x
- Net debt to EBITDA
- -7.87x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $1.05B
- EBITDA
- $-135.00M
- Net income
- $-309.00M
- Earnings per share
- $-9.97
- Shares outstanding
- 31.00M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $1.05B | - | $-309.00M | $-9.97 |
| 2024-12-31 | $1.02B | $140.00M | $70.00M | $2.26 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | - | -29.54% | -18.31% | -11.62% |
| 2024-12-31 | 13.78% | 6.89% | 4.95% | 4.55% |
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
Next earnings report
- Next confirmed report
- 2026-11-04
- Consensus EPS estimate
- $0.86
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-06 | Jun/2026 | $1.15 |
| 2026-05-07 | - | - |
| 2026-02-11 | - | - |
| 2025-11-05 | - | - |
| 2025-08-07 | - | - |
| 2020-11-05 | - | - |
| 2020-08-10 | - | - |
| 2020-05-07 | - | - |
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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Understanding these figures
Price-to-earnings ratio · 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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