GLIBALiberty Capital Corporation
25.99USD-1.66%Mkt Cap: 1.04B $P/E: —3d ago
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 …
Industry Peers
Telecom ServicesKey Statistics
Company
Market Cap1.04B $
Enterprise Value1.88B $
Revenue (TTM)1.04B $
Gross Profit699.00M $
Net Income (TTM)-309.00M $
Revenue/Share29.19 USD
Last Price25.99 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.9K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)8.21
PEG—
EV/EBITDA5.36
EV/Revenue1.81
P/S1.01
P/B0.60
EPS (TTM)-8.32
EPS (Forward)3.18
52W Range
19.7128% of range41.87
52W High41.87 USD
52W Low19.71 USD
Profitability
Gross Margin73.42%
Oper. Margin12.64%
EBITDA Margin33.78%
Profit Margin-32.46%
ROE-18.31%
ROA-9.55%
Growth
Revenue Growth0.00%
Earnings Growth-54.00%
Cash Flow & Leverage
Operating CF370.00M $
CapEx (TTM)248.00M $
FCF Margin9.12%
FCF Yield9.11%
Net Debt817.00M $
Net Debt/EBITDA2.33
Balance Sheet
Debt/Equity0.62
Current Ratio3.37
Quick Ratio3.08
Book Value/Sh43.48 USD
Cash/Share12.46 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)54.00 USD
Upside (mean)+107.8%
Target Range54.00 USD – 54.00 USD
# Analysts1
Ownership
Shares Out.3.65M
Float32.52M
Insiders9.52%
Institutions83.09%
Short Interest
Short Ratio5.2d
Short % Float12.99%
Short % Out.0.95%
Shares Short377.48K
Short (prev mo.)563.20K
Technical
SMA 5023.07 (+12.6%)
SMA 20031.63 (-17.8%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)55.39K
Avg Vol (10d)37.55K
Technical Indicators
RSI (14)59.9
MACD0.9054
MACD Signal0.8445
MACD Hist.+0.0609
BB Upper27.55 USD
BB Middle25.05 USD
BB Lower22.54 USD
BB Width20.01%
ATR (14)1.011 USD
Vol Ratio (20d)1.03x