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GLIBA

Liberty Capital Corporation

Communication Services · Telecom Services

21.36USD

+0.2200 (+1.04%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 21.36
P/E—
Dvd Ind Yld0.0%
P/B0.49
P/S0.8
Curr EV/T12M EBITDA4.8
Mkt Cap (USD)0.9B
Curr EV (USD)1.7B
2)

Per Share Data

EPS T12M-11.97
DPS0.00
Bk Val Per Sh43.48
Rev/Sh25.90
Cash/Sh12.46
Curr Shares Out3.7M
FCF/Sh1.23
3)

Cash Flow Analysis

P/CF2.8
Curr P/FCF17.4
CF/NI-0.9
Dvd P/O0.0%
Cash Gen/Cash Reqd1.2
Csh Dvd Cov—
CFO/Sales29.7%
Eff Interest Rate3.9%
4)

Growth Potential

Dil EPS 1Y Gr-541.2%
Cap 1Y Gr7.6%
BPS 1Y Gr—
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr3.0%
FCF 1Y Gr293.5%
Assets 1Y Gr-4.4%
5)

Profitability

EBITDA-0.2B
EBIT-0.4B
Operating Margin-38.3%
Pretax Margin-41.2%
Net Margin-32.5%
ROA-9.8%
ROE-21.0%
ROC-10.7%
Asset Turnover0.30
6)

Structure

Current Ratio3.37
Quick Ratio3.08
Debt/Assets34.3%
Debt/Com Eq69.6%
Net Debt/EBITDA-3.90
Tot Debt/Capital41.0%
Gross Margin48.6%
EBIT/Int Exp-9.2

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.