Liberty Capital logo

Liberty Capital(NASDAQ) GLIBA

Market Cap$812.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)-37%
5 YearN/A
1 Year-45%
1 Month-24%
$19.93
-2.11%
-0.43Today
After hours$19.89-$0.04 (-0.20%)
Liberty Capital last closing stock price
MetricPriceDate
Last closeUSD 19.932026-10-14
Liberty Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-15.34%USD 23.542026-10-07
1 month-23.58%USD 26.082026-09-14
3 month-11.74%USD 22.582026-07-16
Year to date-45.95%USD 36.872025-12-31
1 year-45.17%USD 36.352025-10-14
Since inception-37.35%USD 32.502025-07-11

Liberty Capital Financials at a Glance

Market Cap

$812.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.01B

Net Income (TTM)

-$337.00M

EPS (TTM)

-$11.29

P/E Ratio

-1.80

Dividend

$0.00

Beta (Volatility)

0.06 (Low)

Price

$19.93

Volume

43,869.768

Open

$20.56

Previous Close

$19.93

Daily Range

$19.83 - $20.56

52-Week Range

$19.45 - $41.87

Estimated Earnings Date

Nov 5, 2026

GLIBA News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Liberty Capital

Liberty Capital Corporation is a leading telecommunications provider in Alaska, primarily through its subsidiary, GCI Holdings. The company offers a wide range of services, including data, wireless, video, and voice solutions, while also maintaining investments in Charter Communications and Liberty Broadband.

Products and Services
  • Data and wireless communication services
  • Video and voice solutions for residential and business customers
  • Managed services to enhance operational efficiency
Growth Outlook
  • Recent revenue of $238 million in Q2 2026 indicates strong market demand
  • Operating income of $33 million reflects effective cost management strategies
  • Cash and cash equivalents increased to $497 million, supporting future investments
Financial Highlights
  • Trailing twelve months (TTM) revenue of $1.01 billion demonstrates consistent performance
  • Net income of $16 million in Q2 2026 shows profitability amidst competitive pressures
  • Current ratio of 3.37 indicates strong liquidity position for operational needs
Liberty Capital Corporation has established itself as a key player in the telecommunications sector, particularly in Alaska. The company's diverse product offerings cater to both residential and business customers, ensuring a broad revenue base. Recent financial performance highlights a solid revenue stream, with Q2 2026 revenue reaching $238 million, showcasing the company's ability to meet market demands effectively. The growth outlook remains positive, supported by a significant increase in cash reserves, which positions the company well for future investments and expansion opportunities. The operating income of $33 million in the latest quarter reflects effective cost management, contributing to overall profitability. Financially, Liberty Capital Corporation demonstrates a robust liquidity position, with a current ratio of 3.37, indicating the ability to cover short-term obligations comfortably. The trailing twelve months revenue of $1.01 billion further underscores the company's consistent performance in a competitive landscape. Overall, Liberty Capital Corporation presents a compelling opportunity for investors interested in the telecommunications sector.
AI Generated • Sep 30, 2026

Industry

Diversified Telecommunication Services

Employees

74

CEO

Ronald A. Duncan, MBA

Headquarters

Englewood, CO 80112, US

GLIBA Financials

Key Financial Metrics (TTM)

Gross Margin

43.14%

Operating Margin

-38.50%

Net Income Margin

-33.27%

Return on Equity

-20.72%

Return on Capital

6.27%

Return on Assets

-9.58%

Earnings Yield

-55.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$812.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

39.91M

Volume

43.87K

Avg. Volume

44.61K

Financials (TTM)

Gross Profit

$437.00M

Operating Income

-$390.00M

EBITDA

-$157.00M

Operating Cash Flow

$308.00M

Capital Expenditure

-$259.00M

Free Cash Flow

$49.00M

Cash & ST Invst.

$497.00M

Total Debt

$1.27B

Liberty Capital Performance Analysis

Liberty Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-12-31USD 981,000,000N/A
20242024-12-31USD 1,016,000,0003.6%
20252025-12-31USD 1,046,000,0003.0%
Liberty Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-1.5%
Q42025-12-311.9%
Q12026-03-31-2.3%
Q22026-06-30-7.0%
Liberty Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-12-31USD 1.33N/A
20242024-12-31USD 2.2770.7%
20252025-12-31USD -7.76N/A
Liberty Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-1541.4%
Q42025-12-31103.2%
Q12026-03-3112.5%
Q22026-06-30-11.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$238.00M

-8.8%

Gross Profit

$170.00M

+109.9%

Gross Margin

71.43%

N/A

Market Cap

$812.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$432.16K

N/A

Employees

1,880

N/A

Net Income

$16.00M

-40.7%

EBITDA

$103.00M

-1.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$497.00M

+377.9%

Total Debt

$1.27B

+20.0%

Accounts Receivable

$131.00M

+5.6%

Inventory

$0.00

N/A

Long Term Debt

$1.26B

+19.8%

Short Term Debt

$7.00M

+75.0%

Return on Assets

-9.58%

N/A

Return on Invested Capital

-11.76%

N/A

Free Cash Flow

$12.00M

-77.4%

Operating Cash Flow

$86.00M

-19.6%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,709.28-0.01%
^DJIDJI
$51,466.30-0.00%
^IXICNASDAQ
$26,684.28-0.02%
BTCBitcoin
$81,564.00-0.02%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$221.30-3.16%
BACBank of America
$51.39-4.76%
CRWVCoreWeave
$65.78-15.46%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$110.54-13.35%

Questions About GLIBA

What is the current price of Liberty Capital?

Liberty Capital is trading at $19.93 per share.

What is the 52-week range for Liberty Capital?

Over the past 52 weeks, Liberty Capital has traded between $19.45 and $41.87.

How much debt does Liberty Capital have?

As of the most recent reporting period, Liberty Capital reported total debt of $1.27B.

How much cash does Liberty Capital have on hand?

Liberty Capital reported $497.00M in cash and cash equivalents in its most recent financial results.

What is Liberty Capital’s dividend yield?

Liberty Capital does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.