Liberty Capital Corporation - S
GLIBA
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Liberty Capital Corporation operates in the telecom services industry, which is essential for connectivity and continues to grow as demand for data and communication services increases.
- Revenue increased by 3% compared to the prior quarter, reaching $238 million.
- Gross margin was 71.4%, only slightly down from 72.4% in the previous quarter.
- The company has a high debt-to-equity ratio of 74.957, indicating potential financial instability.
- Net income for 2025 was -$309 million, reflecting ongoing profitability challenges.
- The current recommendation is a 'Strong Sell' with a score of -24.00, indicating significant bearish sentiment.
Fundamentals
| Market cap | $941.36M | Enterprise value | $1.78B | Trailing P/E | — | Forward P/E | 7.42 |
| PEG | — | Price / book | 0.54 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | 0.0% | Earnings growth | -54.0% | Gross margin | 48.6% | Operating margin | 12.6% |
| Profit margin | -32.5% | ROE | -20.8% | ROA | 2.5% | Debt / equity | 0.75 |
| Current ratio | 3.37 | Free cash flow | $94.50M | Analyst recommendation | none | Mean target | $54.00 |
| 52w high | $41.87 | 52w low | $19.61 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $238M | $232M | $239M | — | $238M | $242M |
| Op margin | 13.9% | 14.2% | 13.4% | — | 21.4% | 24.0% |
| Net income | $16.0M | $18.0M | $16.0M | — | $27.0M | $35.0M |
| Gross margin | 71.4% | 72.4% | 72.0% | — | 74.4% | 74.4% |
| Gross profit | $170M | $168M | $172M | — | $177M | $180M |
| Operating income | $33.0M | $33.0M | $32.0M | — | $51.0M | $58.0M |
- Revenue +3% vs prior quarter ($238M vs $232M).
- Gross margin 71.4% (was 72.4% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | $952M | $940M | $904M |
| Op margin | 18.7% | 14.9% | 12.4% |
| Net income | -$309M | $70.0M | $41.0M |
| Gross margin | 73.4% | 70.3% | 69.9% |
| Gross profit | $699M | $661M | $632M |
| Operating income | $178M | $140M | $112M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Liberty Capital Corporation Announces Third Quarter Earnings Release and Conference Call
2026-09-16 · Liberty Capital (GLIBK) Acquires Quintillion in $360M Synergistic Deal
2026-09-01 · Liberty Capital Corp. (GLIBK): Reassessing Catalysts, Sentiment, and Governance
2026-08-13 · Liberty Capital Insider Bought Shares Worth $13,557,480, According to a Recent SEC Filing
2026-08-06 · Liberty Capital Corp (GLIBA) (Q2 2026) Earnings Call Highlights: New Dividend Policy and ...
2026-08-06 · GCI Liberty, Inc. - Series C GCI Group (GLIBK) Lags Q2 Earnings and Revenue Estimates
2026-08-06 · Liberty Capital Reports Second Quarter 2026 Financial and Operating Results
2026-07-14 · Liberty Broadband Corporation to Conduct Quarterly Q&A Conference Call
2026-07-14 · Liberty Capital Corporation Announces Second Quarter Earnings Release and Conference Call
2026-07-14 · Liberty Capital Corporation (GLIBK): Rebranded for Expansion
Price (daily)
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