Liberty Capital(NASDAQ) GLIBA

Market Cap$997.63M

Since IPO (2025)-23%

5 YearN/A

1 Year-28%

1 Month+11%

$25.64

+2.56%

+0.64Today

Liberty Capital last closing stock price
Metric	Price	Date
Last close	USD 25.00	2026-08-11

Liberty Capital stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+1.71%	USD 24.58	2026-08-04
1 month	+10.82%	USD 22.56	2026-07-10
3 month	-8.89%	USD 27.44	2026-05-13
Year to date	-32.19%	USD 36.87	2025-12-31
1 year	-27.97%	USD 34.71	2025-08-11
Since inception	-23.08%	USD 32.50	2025-07-11

Liberty Capital Financials at a Glance

Market Cap

$997.63M

Revenue (TTM)

$1.01B

Net Income (TTM)

-$337.00M

EPS (TTM)

-$11.29

P/E Ratio

-2.22

Dividend

$0.00

Beta (Volatility)

0.04 (Low)

Dividend

$0.00

Beta (Volatility)

0.04 (Low)

Price

$25.64

Volume

16,726.756

Open

$24.87

Price

$25.64

Volume

16,726.756

Open

$24.87

Previous Close

$25.00

Daily Range

$24.34 - $25.66

52-Week Range

$19.61 - $41.87

Estimated Earnings Date

Nov 4, 2026

Dividend

$0.00

Beta (Volatility)

0.04 (Low)

Price

$25.64

Volume

16,726.756

Open

$24.87

Previous Close

$25.00

Daily Range

$24.34 - $25.66

52-Week Range

$19.61 - $41.87

Estimated Earnings Date

Nov 4, 2026

GLIBA News

No articles available.

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About Liberty Capital

Liberty Capital Corporation is a leading telecommunications provider, primarily operating through its subsidiary, GCI Holdings. The company offers a comprehensive range of services, including data, wireless, video, voice, and managed services, primarily in Alaska. Additionally, Liberty Capital maintains strategic investments in Charter Communications and Liberty Broadband.

Products and Services

Data and wireless communication services
Video and voice services for residential and business customers
Managed services to enhance operational efficiency

Growth Outlook

Recent quarterly revenue reached $256 million, indicating strong demand
Operating income for Q1 2026 was $33 million, showcasing operational efficiency
Significant cash reserves of $435 million support future growth initiatives

Financial Highlights

Net income for Q1 2026 was $18 million, reflecting profitability
Gross profit margin improved to 28.13% in Q1 2026
Current ratio stands at 3.31, indicating strong liquidity

Liberty Capital Corporation has demonstrated resilience and growth potential in the telecommunications sector. The company's recent financial performance highlights its ability to generate revenue and maintain profitability, even in a competitive landscape. With a solid cash position and a diverse range of services, Liberty Capital is well-positioned to capitalize on future opportunities in the telecommunications market. The strategic investments in other communication companies further enhance its growth prospects, making it an intriguing option for potential investors.

AI Generated • Aug 1, 2026

Industry

Diversified Telecommunication Services

Sector

Communication Services

Employees

CEO

Ronald A. Duncan, MBA

Website

www.gciliberty.com

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

-45.05%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$997.63M

Shares Outstanding

39.91M

Volume

16.73K

Avg. Volume

98.00K

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 year	Period end	Revenue	YoY growth
2023	2023-12-31	USD 981,000,000	N/A
2024	2024-12-31	USD 1,016,000,000	3.6%
2025	2025-12-31	USD 1,046,000,000	3.0%

Liberty Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	-1.5%
Q4	2025-12-31	1.9%
Q1	2026-03-31	-2.3%
Q2	2026-06-30	-7.0%

Liberty Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2023	2023-12-31	USD 1.33	N/A
2024	2024-12-31	USD 2.27	70.7%
2025	2025-12-31	USD -7.76	N/A

Liberty Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	-1541.4%
Q4	2025-12-31	103.2%
Q1	2026-03-31	12.5%
Q2	2026-06-30	-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

$997.63M

N/A

Market Cap/Employee

$530.65K

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%

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Questions About GLIBA

What is the current price of Liberty Capital?

Liberty Capital is trading at $25.55 per share.

What is the 52-week range for Liberty Capital?

Over the past 52 weeks, Liberty Capital has traded between $19.61 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.

Liberty Capital(NASDAQ) GLIBA

Liberty Capital Financials at a Glance

GLIBA News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Liberty Capital

GLIBA Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Liberty Capital Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About GLIBA

What is the current price of Liberty Capital?

What is the 52-week range for Liberty Capital?

How much debt does Liberty Capital have?

How much cash does Liberty Capital have on hand?

What is Liberty Capital’s dividend yield?

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