GLIBKLiberty Capital Corporation

25.53USD-1.58%Mkt Cap: 1.02B $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 Cap1.02B $
Enterprise Value1.85B $
Revenue (TTM)1.04B $
Gross Profit699.00M $
Net Income (TTM)-309.00M $
Revenue/Share29.19 USD
Last Price25.53 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/EBITDA5.29
EV/Revenue1.79
P/S0.98
P/B0.59
EPS (TTM)-8.31
EPS (Forward)
52W Range
19.3028% 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 $
CapEx (TTM)248.00M $
FCF Margin9.12%
FCF Yield9.28%
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
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.35.85M
Float32.52M
Insiders8.19%
Institutions91.18%
Short Interest
Short Ratio5.1d
Short % Float8.55%
Short % Out.7.17%
Shares Short2.86M
Short (prev mo.)3.18M
Technical
SMA 5022.75 (+12.2%)
SMA 20031.48 (-18.9%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)461.09K
Avg Vol (10d)481.61K
Technical Indicators
RSI (14)59.5
MACD0.8634
MACD Signal0.8160
MACD Hist.+0.0474
BB Upper27.22 USD
BB Middle24.62 USD
BB Lower22.01 USD
BB Width21.19%
ATR (14)1.107 USD
Vol Ratio (20d)0.66x