Liberty Capital Corporation - S (GLIBA) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Liberty Capital Corporation - S

NasdaqGS•Communication Services•Telecom Services

$25.87-0.32(-0.01%)After hours

Market Cap

$974.40M

P/S

0.7x

P/B

0.6x

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.

How this company scores

AverageMetricSide Score: 45.5/100

Strongest: Cash & Earnings Quality (15/25); weakest: Profitability (6/25).

Profitability6/25

Growth11.5/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality15/25

Strengths

Consistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 0.7x5y range 0.7x – 1.1x

P/B · 0.6x5y range 0.6x – 0.9x

Currently near its 4-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Price & Volume

Market Cap $974.40M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.30B
Q. Revenue: $261.00M
TTM EBITDA: $-71.00M
TTM Op. Income: $-339.00M
Q. Op. Income: $29.00M
TTM Net Income: $-302.00M
Q. Net Income: $16.00M
EPS: $0.4
Shares Out.: $40.00M

$1.30B in TTM revenue grew from zero YoY, reaching $261.00M last quarter. TTM EBITDA of $-71.00M and TTM operating income of $-339.00M show growth is flowing through to the bottom line. However, net income is negative at $302.00M — growth is not yet reaching the bottom line.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 32.6%
Op. Margin: 11.1%
Net Margin: 6.1%

Op. margin of 11.1% is down 8.4% YoY — costs are rising relative to revenue. Net margin at 6.1% Across the last 5 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.7x
P/B Ratio: 0.6x

P/S of 0.7x and P/B of 0.6x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.52B
Cash: $497.00M
Long-Term Debt: $1.20B
Book Value: $1.74B
D/E Ratio: 0.7
Debt/EBITDA: 14.1

With $3.52B in assets and $1.20B in long-term debt, D/E is 0.7and book value is $1.74B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 4% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $86.00M
TTM Free Cash Flow: $49.00M
FCF Margin: 3.8%
FCF / Net Income: -0.2

TTM FCF of $49.00M on $86.00M in operating cash flow. The FCF / Net Income ratio of -0.2x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 0% — a weakening trend.