GLIBANasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as GLIBB, GLIBK
Liberty Capital Corp/NV
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$20.27−0.18 (-0.88%)
Close on Oct 19, 2026
- Market cap
- $810.80M
- P/E (TTM)
- –
- Dividend yield
- –
Liberty Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cable & Other Pay Television Services companies for comparison
Valuation
| Measure | Liberty Capital | Industry median |
|---|---|---|
| Market Cap | $808.87M | $313.50M |
| Enterprise Value | $1.52B | $762.49M |
| PS Ratio | 0.78 | 0.98 |
| PB Ratio | 0.47 | 1.75 |
| P/TBV Ratio | 1.11 | 2.12 |
| P/FCF Ratio | 16.51 | 9.06 |
| P/OCF Ratio | 2.63 | 5.22 |
Enterprise value
| Measure | Liberty Capital | Industry median |
|---|---|---|
| EV / Sales | 1.47 | 1.57 |
| EV / FCF | 31.00 | 17.07 |
Income (trailing twelve months)
| Measure | Liberty Capital | Industry median |
|---|---|---|
| Revenue | $1.04B | $582.52M |
| Operating Income | -$397.00M | $1.90M |
| Pretax Income | -$427.00M | -$1.18M |
| Net Income | -$337.00M | -$4.07M |
| EBITDA | -$182.00M | $21.37M |
| EPS (Diluted) | -$12.06 | -$0.05 |
Margins
| Measure | Liberty Capital | Industry median |
|---|---|---|
| Operating Margin | -38.3% | 2.71% |
| Pretax Margin | -41.2% | 0.64% |
| Profit Margin | -32.5% | -1.54% |
| EBITDA Margin | -17.6% | 7.87% |
| FCF Margin | 4.73% | 2.92% |
Returns
| Measure | Liberty Capital | Industry median |
|---|---|---|
| Return on Equity (ROE) | -21.0% | -0.70% |
| Return on Assets (ROA) | -9.81% | -2.09% |
| Return on Invested Capital (ROIC) | -13.1% | 2.74% |
| Return on Capital Employed (ROCE) | -12.0% | 2.40% |
Growth
| Measure | Liberty Capital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.52% | 2.02% |
| Net Income Growth (YoY) | -440.4% | -24.5% |
| FCF Growth (YoY) | -50.5% | -17.1% |
Balance sheet
| Measure | Liberty Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $497.00M | $73.26M |
| Total Debt | $1.21B | $1.43B |
| Net Cash (Debt) | -$710.00M | -$6.08M |
| Net Cash Per Share | -$17.79 | -$0.09 |
| Equity (Book Value) | $1.74B | $116.94M |
| Book Value Per Share | $43.48 | $2.52 |
| Tangible Book Value | $732.00M | $2.35M |
| Working Capital | $484.00M | $13.41M |
Financial position
| Measure | Liberty Capital | Industry median |
|---|---|---|
| Current Ratio | 3.37 | 1.27 |
| Quick Ratio | 2.44 | 0.83 |
| Debt / Equity | 0.70 | 0.98 |
| Debt / FCF | 24.63 | 8.72 |
| Interest Coverage | -9.23 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Liberty Capital | Industry median |
|---|---|---|
| Operating Cash Flow | $308.00M | $24.13M |
| Capital Expenditures | -$259.00M | -$79.39M |
| Free Cash Flow | $49.00M | $25.41M |
| FCF Per Share | $1.23 | $0.54 |
Efficiency
| Measure | Liberty Capital | Industry median |
|---|---|---|
| Asset Turnover | 0.30 | 0.46 |
Dividends and yields
| Measure | Liberty Capital | Industry median |
|---|---|---|
| Earnings Yield | -41.7% | -0.60% |
| FCF Yield | 6.06% | 3.81% |
Shares
| Measure | Liberty Capital | Industry median |
|---|---|---|
| Shares Outstanding | 39,905,000 | 73,310,500 |
| Float | 36,927,500 | 47,358,150 |
| Shares Held by Insiders | 7.46% | 15.8% |
| Shares Held by Institutions | 89.8% | 61.7% |
Taxes
| Measure | Liberty Capital | Industry median |
|---|---|---|
| Income Tax | -$90.00M | $1.77M |
Scores
| Measure | Liberty Capital | Industry median |
|---|---|---|
| Altman Z-Score | 0.11 | 0.87 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Liberty Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.