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Liberty Capital Corporation GLIBK R3K

Communication Services · Telecom Services · United States
https://www.libertycapitalcorp.com
Company Profile ↓
$25.92
-23.56% 1Y
Mkt Cap$929.32M
P/E-3.07
P/B0.55
52W High$40.04
52W Low$19.86
Book Value$43.48
EPS (TTM)$-8.45

Company Overview

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.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.05B (+3.0% YoY); net profit $-309.00M.
  • Trailing 12 Months Year-on-year growth — revenue +0.0%, earnings -54.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.95%
1 Year:0.00%

Compounded Profit Growth

5 Years:-
1 Year:-54.00%

Stock Price Performance

1 Year:-23.56%
6 Months:-30.47%
3 Months:+24.80%
1 Month:+8.00%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 30% of range
$19.86 $40.04
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)57.05 · Neutral
Price Performance
1M+8.00%
3M+24.80%
6M-30.47%
1Y-23.56%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Trading 35.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-3.07
Industry PE
16.99
Forward P/E
-
PEG Ratio
-
Book Value
$43.48
Price to Book
0.55
P/S
0.92
EV/EBITDA
5.15
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
2.95%
Profit 5Y
-
Revenue (YoY)
0.00%
Earnings (YoY)
-54.00%

Profitability & Returns

ROCE
-11.42%
ROE
-20.75%
ROA
2.45%
Profit Margin
-32.53%
Op Margin
12.64%
Gross Margin
48.65%
EPS (Latest Qtr)
$0.40
EPS (TTM)
$-8.45

Balance Sheet & Liquidity

Debt/Equity
0.75
Quick Ratio
3.08
Current Ratio
3.37
Debt
$1.31B
Total Assets
$3.52B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
8.19%
Chg in Prom Hold
0.00%
FII / Inst Holding
92.61%
Chg in FII Hold
1.50%

Financial Snapshot

Enterprise Value
$929.32M
Total Revenue (TTM)
$1.04B
EBITDA
$350.00M
Free Cash Flow
$94.50M
Operating Cash Flow
$308.00M
Shares Outstanding
35.85M
Gross Margin
48.65%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GLIBK Liberty Capital Corporation R3K 25.92 -3.07 $929.32M 0.00% -11.42% -20.75% 2.95% -
2 GOOGL Alphabet Inc. NDXSPXR3KAITECH 338.36 16.97 $1.99T 0.25% 26.20% 48.68% 17.96% 21.53%
3 META Meta Platforms, Inc. NDXSPXR3KAITECH 613.48 23.12 $1.35T 0.31% 25.69% 29.85% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXR3KAI 76.77 24.14 $319.67B 0.00% 29.87% 49.54% 22.30% 32.79%
5 VZ Verizon Communications Inc. SPXR3K 50.41 13.13 $209.44B 5.86% 8.56% 15.84% 2.33% 6.90%
6 TMUS T-Mobile US, Inc. NDXSPXR3K 181.69 19.03 $194.89B 2.45% 9.39% 17.99% 22.63% 28.77%
7 DIS The Walt Disney Company SPXR3K 105.06 21.66 $181.41B 1.43% 10.74% 8.01% 6.96% 4.12%
8 T AT&T Inc. SPXR3K 25.60 8.45 $175.42B 4.37% 6.59% 18.34% 0.31% 3.44%
9 SPOT Spotify Technology S.A. R3KAITECH 528.64 28.81 $108.70B 0.00% 24.61% 44.48% 13.59% -
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue 246.00M262.00M266.00M261.00M257.00M256.00M261.00M
Operating Income 30.00M41.00M58.00M51.00M-488.00M30.00M29.00M
Net Income 13.00M21.00M35.00M27.00M-387.00M18.00M16.00M
Diluted EPS -0.721.13--13.340.450.40

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Revenue 1.02B1.05B
Operating Income 140.00M-347.00M
Net Income 70.00M-309.00M
Diluted EPS 2.26-9.97

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Total Assets -3.38B3.23B
Total Equity 1.48B1.41B1.69B
Cash & Equivalents -74.00M416.00M
Long Term Debt -1.07B979.00M
Total Liabilities -1.95B1.53B
Current Liabilities -192.00M196.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Operating Cash Flow 278.00M370.00M
Investing Cash Flow -193.00M-218.00M
Financing Cash Flow -107.00M202.00M
Capital Expenditure -247.00M-248.00M
Free Cash Flow 31.00M122.00M
Dividends Paid 150.00M0

Ratios (Annual)

Figures in %.

Metric Dec 2024Dec 2025
Gross Margin % --
Operating Margin % 13.8%-33.2%
Net Margin % 6.9%-29.5%
ROE % 5.0%-18.3%
ROCE % 4.4%-11.4%

Shareholding Pattern

Insiders
8.19%
Institutions
92.61%
Public Float
100.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 Point72 Asset Management, L.P. 10.25% 3.67M $87.39M
2 Blackrock Inc. 7.45% 2.67M $63.52M
3 Southeastern Asset Management Inc/TN/ 5.40% 1.94M $46.04M
4 Kontiki Capital Management (HK) Ltd. 5.20% 1.86M $44.34M
5 Vanguard Portfolio Management LLC 5.19% 1.86M $44.30M
6 Dimensional Fund Advisors LP 4.88% 1.75M $41.62M
7 American Century Companies Inc 4.52% 1.62M $38.57M
8 Vanguard Capital Management LLC 4.22% 1.51M $36.00M
9 State Street Corporation 3.75% 1.34M $31.97M
10 Alberta Investment Management Corp 2.91% 1.04M $24.84M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for GLIBK

Google News hu, 30 Apr 2026

Is GCI Liberty, Inc. (GLIBK) A Good Stock To Buy Now? - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxQU0loRmI1QzFhY3B4Z0FzZ3hzX0ZXQnRqWXE3TU9TYWVKNmdLdVY0eWlUT2pURUV0VFBIbWJZZU9sSWhJdjlkX2dvbHFNZkFzdGJkX01xTDhfaG5hRE9HNHlUME5aZEtia0h4VTNoU1JhVS1SdHJLUm1qdWtpYTRfaDR5VmdYUVVzVlM0UG…

Google News Sat, 05 Sep 2026

AXQ Capital LP Purchases 57,515 Shares of GCI Liberty, Inc. - Series C GCI Group $GLIBK - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi2gFBVV95cUxOdVQ2RlJHRXducW1rY1owUTBiTlV3cDRmcnNic1lDTFFrejljcGRQZ2RtLW9FWGstTndWaTg3dldOR0FOcWdQem80a0tqVmFQV3ZXYjQxNWNXUU5pVUZfVFRWcUVVYkFkMjhTZTFodVhLWVlzOXhDQTZUWEswUFZyMEZQbkdxRWx5blhJZW…

Google News Wed, 27 May 2026

GLIBK - Finviz

<a href="https://news.google.com/rss/articles/CBMiR0FVX3lxTFBCVWJWR0d4bHNtY0xER0ZoZDNIaVp4ZDBmQkJsWl9sdFNOZkhiZEdMV2pLc0RJYy03TnB1UW9XdGZndVptbC1Z?oc=5" target="_blank">GLIBK</a>&nbsp;&nbsp;<font color="#6f6f6f">Finviz</font>…

Google News Wed, 19 Aug 2026

ETFs Investing in Liberty Capital Corporation Class C Stocks - tradingview.com

<a href="https://news.google.com/rss/articles/CBMiZEFVX3lxTE53akcyTGhaNWxLZXkyQ01UNERibXl2MGJZckRLanZkdjQwa0JnckQ0ZHJER0Fwbmx5MGhwdDVReEVaMkFpVV80UnRUU1o1eDlLVlpPQ0k5dENudjl1X0NFMjlDbkg?oc=5" target="_blank">ETFs Investing in Liberty Capita…

Google News ue, 01 Sep 2026

Liberty Capital Corp. (GLIBK): Reassessing Catalysts, Sentiment, and Governance - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxOdkRSNkxNSFdELXNsSTJWVjFfYnp2VWxBemdkclZLQ2NIQnVyVnJDeUo1cDBIeDViQWtrSHVrYTVmTThFb241OHp6blVMXzNGeENNZVpuZUpfTXdKNVM1dWdRY2NMcmEyZzZ1TVl2R2xWRmlodl9iMVI4c3RqMDlDcWRaeHI0ZGpMdjZxdV…

Google News Wed, 12 Aug 2026

Liberty Capital Corp (NASDAQ: GLIBA) insider reports 542K-share stock purchase - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxNSVo3YzZNaDk1RzVEb3hkQXhSZzZlMGxOQzd5U1lUZTNzaHFkRGp4TTd3MV9pSUxtU0J1QWNya2Y2czl3M0t0ajNqaWhPbGJWVWFva2RwYk10R21XU0R3VURhLUxfanFITzlHblFKUUxyYXRmM1I5OHZHRXlENlpsLXdaZ19xcmZWbVlBUl…

GLIBK — Frequently Asked Questions

What is the current share price of Liberty Capital Corporation (GLIBK)?

As of 2026-09-19 21:16 PDT, Liberty Capital Corporation (GLIBK) trades at $25.92 on NasdaqGS. Its 52-week range is $19.86 to $40.04.

What is the market capitalisation of GLIBK?

Liberty Capital Corporation (GLIBK) has a market capitalisation of $929.32M on NasdaqGS.

What is the P/E ratio of GLIBK?

GLIBK trades at a trailing price-to-earnings (P/E) ratio of -3.07. The industry average P/E is 16.99. Its price-to-book (P/B) ratio is 0.55.

What is the return on equity (ROE) of GLIBK?

GLIBK has a return on equity (ROE) of -20.75%. Its return on capital employed (ROCE) is -11.42%.

Is GLIBK a good stock to buy?

This page provides a data-driven analysis of Liberty Capital Corporation (GLIBK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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