GLIBK Liberty Capital Corporation

23.68USD-0.21%Mkt Cap: 944.95M $P/E: —

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 …

Key Statistics

Company
Market Cap944.95M USD
Enterprise Value1.78B USD
Revenue (TTM)1.04B USD
Gross Profit699.00M USD
Net Income (TTM)-309.00M USD
Revenue/Share29.19 USD
Last Price23.68 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.9K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA5.09
EV/Revenue1.72
P/S0.91
P/B0.55
EPS (TTM)-11.10
EPS (Forward)—
52W Range
19.3020% of range41.17
52W High41.17 USD
52W Low19.30 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 USD
CapEx (TTM)248.00M USD
FCF Margin9.12%
FCF Yield10.00%
Net Debt817.00M USD
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 Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.35.85M
Float32.51M
Insiders8.19%
Institutions92.61%
Short Interest
Short Ratio9.8d
Short % Float8.37%
Short % Out.7.02%
Shares Short2.80M
Short (prev mo.)2.94M
Technical
SMA 5024.80 (-4.5%)
SMA 20030.15 (-21.5%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)317.42K
Avg Vol (10d)294.50K
Technical Indicators
RSI (14)42.7
MACD-0.4473
MACD Signal-0.4217
MACD Hist.-0.0256
BB Upper25.98 USD
BB Middle24.14 USD
BB Lower22.31 USD
BB Width15.21%
ATR (14)0.7848 USD
Vol Ratio (20d)1.25x