Liberty Capital Corp/NV (GLIBK) stock
GLIBKNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as GLIBA, GLIBB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 5/3058% below fair value
$22.70+1.09 (+5.04%)
Close on Oct 30, 2026Market cap $913.81MP/E –Yield –
Liberty Capital statistics
76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 4, 2026 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.24
- 2.22
- P/OCF Ratio
- 2.94
- 4.77
Enterprise valuationIndustry
- EV / Sales
- 1.56
- 1.54
- EV / FCF
- 32.96
- 17.20
Share statisticsIndustry
- Float
- 37M
- 47M
- Shares Held by Insiders
- 7.46%
- 15.8%
- Shares Held by Institutions
- 89.8%
- 60.5%
Short sellingIndustry
- Short Interest
- 302,479
- –
- Short Interest Change
- -2.18%
- -2.65%
- Days to Cover
- 6.02
- 4.19
Stock price statisticsIndustry
- 52-Week High
- $41.87
- –
- 52-Week Low
- $19.30
- –
- 20-Day Moving Average
- $21.25
- –
- 50-Day Moving Average
- $23.65
- –
- 200-Day Moving Average
- $28.83
- –
- Average True Range (14)
- $0.91
- –
- Price Change (1 Week)
- 5.24%
- 0.20%
- Price Change (1 Month)
- -4.22%
- -4.41%
- Price Change (3 Months)
- -7.26%
- -14.8%
- Price Change (6 Months)
- -34.8%
- -23.0%
- Price Change (YTD)
- -39.0%
- -15.6%
- Price Change (1 Year)
- -38.2%
- -15.8%
- Average Volume (10 Days)
- 52,226
- –
- Average Volume (20 Days)
- 47,514
- –
- Average Volume (90 Days)
- 64,402
- –
- Relative Volume
- 0.31
- 0.86
- Relative Strength Index (14)
- 54.6
- 43.6
- Volatility (1 Year)
- 44.1%
- 60.8%
MarginsIndustry
- Pretax Margin
- -41.2%
- 0.64%
- EBITDA Margin
- -17.6%
- 7.87%
- FCF Margin
- 4.73%
- 2.92%
Returns on capitalIndustry
- Return on Equity (ROE)
- -21.0%
- -0.70%
- Return on Assets (ROA)
- -9.81%
- -2.02%
- Return on Invested Capital (ROIC)
- -13.1%
- 2.74%
- Return on Capital Employed (ROCE)
- -12.0%
- 2.06%
Financial positionIndustry
- Current Ratio
- 3.37
- 1.27
- Quick Ratio
- 2.44
- 0.86
- Debt / Equity
- 0.70
- 0.98
- Debt / FCF
- 24.63
- 8.72
- Interest Coverage
- -9.23
- 0.18
GrowthIndustry
- Revenue Growth (YoY)
- -1.52%
- 2.02%
- Net Income Growth (YoY)
- -440.4%
- -17.2%
- FCF Growth (YoY)
- -50.5%
- -20.1%
EfficiencyIndustry
- Asset Turnover
- 0.30
- 0.46
Income statement (TTM)Industry
- Pretax Income
- -$427.00M
- -$1.03M
Balance sheetIndustry
- 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
- $2.86
- Tangible Book Value
- $732.00M
- $2.02M
- Working Capital
- $484.00M
- $13.53M
Cash flow (TTM)Industry
- Capital Expenditures
- -$259.00M
- -$79.39M
- FCF Per Share
- $1.23
- $0.54
Dividends and yieldsIndustry
- Earnings Yield
- -37.2%
- -0.56%
- FCF Yield
- 5.41%
- 3.68%
Taxes and interestIndustry
- Interest Expense
- $43.00M
- $40.94M
- Income Tax
- -$90.00M
- $2.90M
Scores and fair valueIndustry
- Altman Z-Score
- 0.14
- 0.94
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | GLIBK | S&P 500 | Difference | GLIBK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.2% | -0.9% | −1.2 pts | ||
| 3 months | -1.5% | +2.1% | −3.6 pts | ||
| Year to date | -39.0% | +11.7% | −50.7 pts | ||
| 1 year | -37.7% | +12.4% | −50.0 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
3M GLIBK shares were sold short on Oct 15, 2026, up 8.9% from the previous report. At recent volumes it would take 6.6 days to buy them back. Over the last 20 sessions, 57.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 2,990,722 | +8.9% | 451,169 | 6.6 |
| Sep 30, 2026 | 2,746,210 | -2.0% | 372,437 | 7.4 |
| Sep 15, 2026 | 2,801,415 | -3.3% | 263,126 | 10.7 |
| Aug 31, 2026 | 2,898,434 | -1.5% | 301,504 | 9.6 |
| Aug 14, 2026 | 2,941,187 | +2.8% | 503,525 | 5.8 |
| Jul 31, 2026 | 2,860,919 | -2.4% | 439,848 | 6.5 |
| Jul 15, 2026 | 2,931,256 | -7.8% | 688,709 | 4.3 |
| Jun 30, 2026 | 3,178,505 | +63.6% | 1,272,316 | 2.5 |
| Jun 15, 2026 | 1,942,668 | -29.6% | 995,862 | 1.9 |
| May 29, 2026 | 2,758,223 | +18.1% | 917,686 | 3.0 |
| May 15, 2026 | 2,335,261 | +17.5% | 977,379 | 2.4 |
| Apr 30, 2026 | 1,987,218 | +10.5% | 407,656 | 4.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.