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Liberty Capital Corporation

$26.08 -$9.78 (-27.27%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$26.05
Day Range
$25.69$26.39
Year Range
$19.61$41.87
Market Cap
95.22M
AVG Volume
81.64K
Trailing/Forward PE
-2.31/8.2
PEG ratio
-0.1
Dividend Yield
-
Next Earnings Date
2026-11-04
Primary Exchange
NASDAQUS
Revenue (USD)
0100M200M300M25 Q125 Q225 Q325 Q426 Q126 Q2
GLIBA Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2238M
26 Q1256M
25 Q4262M
25 Q3257M
25 Q2261M
25 Q1266M
Net Income (USD)
-400M-200M0200M25 Q125 Q225 Q325 Q426 Q126 Q2
GLIBA Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q216M
26 Q118M
25 Q416M
25 Q3-387M
25 Q227M
25 Q135M
Operating Income (USD)
-600M-400M-200M0200M25 Q125 Q225 Q325 Q426 Q126 Q2
GLIBA Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q233M
26 Q133M
25 Q432M
25 Q3-488M
25 Q251M
25 Q158M
EBITDA (USD)
-600M-400M-200M0200M25 Q125 Q225 Q325 Q426 Q126 Q2
GLIBA EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2103M
26 Q186M
25 Q486M
25 Q3-432M
25 Q2105M
25 Q1112M
Cash Flows (USD)
-20M020M40M60M25 Q125 Q225 Q325 Q426 Q126 Q2
GLIBA Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q212M
26 Q122M
25 Q4-6M
25 Q321M
25 Q253M
25 Q154M
EPS (USD)
-15-10-50525 Q125 Q225 Q325 Q426 Q126 Q2
GLIBA EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.4
26 Q10.45
25 Q40.4
25 Q3-12.54
25 Q20.87
25 Q11.13
Expenses (USD)
050M100M150MSG&ACapex25 Q125 Q225 Q325 Q426 Q126 Q2
GLIBA Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2109M
26 Q195M
25 Q4111M
25 Q355M
25 Q284M
25 Q195M
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt25 Q125 Q225 Q325 Q426 Q126 Q2
GLIBA Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2497M
26 Q1435M
25 Q4424M
25 Q3124M
25 Q2104M
25 Q1148M
Debt ratios
-6-4-2025 Q426 Q126 Q2
GLIBA Debt ratios by quarter
PeriodDebt ratios
26 Q2-4.91
26 Q1-3.93
25 Q4-5.65
Margins
0%20%40%60%80%25 Q125 Q225 Q325 Q426 Q126 Q2
GLIBA Margins by quarter
PeriodMargins
26 Q271.43%
26 Q128.12%
25 Q426.34%
25 Q349.03%
25 Q231.03%
25 Q153.01%
Return on Capital
-30%-20%-10%0%10%25 Q125 Q225 Q325 Q426 Q126 Q2
GLIBA Return on Capital by quarter
PeriodReturn on Capital
26 Q20.91%
26 Q11.04%
25 Q40.94%
25 Q3-27.84%
25 Q21.81%
25 Q12.39%
Shares Outstanding
010M20M30M40M25 Q125 Q225 Q325 Q426 Q126 Q2
GLIBA Shares Outstanding by quarter
PeriodShares Outstanding
26 Q240M
26 Q140M
25 Q439.8M
25 Q330.87M
25 Q230.87M
25 Q130.87M
Book Value Per Share (USD)
020406025 Q125 Q225 Q325 Q426 Q126 Q2
GLIBA Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q243.83
26 Q143.25
25 Q442.86
25 Q345.03
25 Q248.43
25 Q147.46
Total Assets (USD)
01B2B3B4B25 Q125 Q225 Q325 Q426 Q126 Q2
GLIBA Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q23.52B
26 Q13.25B
25 Q43.41B
25 Q33.01B
25 Q23.35B
25 Q13.43B
Employee Count
05001K1.5K2K2025
GLIBA Employee Count by quarter
PeriodEmployee Count
20251.88K
Free Cash Flow Yield
4%6%8%10%12%med 8.66%Mar 26May 26Jun 26Jul 26Aug 26Sep 26
GLIBA Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 264.7%
Sep 264.7%
Sep 264.6%
Aug 268.44%
Aug 268.66%
Aug 268.31%
Aug 269.15%
Jul 269.52%
Jul 2610.08%
Jul 2610.19%
Jul 269.97%
Jul 269.86%
Jun 269.83%
Jun 2610.71%
Jun 2610.03%
Jun 2610.38%
May 2610.09%
May 269.01%
May 268.79%
May 268.4%
May 268.89%
Apr 268.28%
Apr 268.1%
Apr 268.39%
Apr 268.37%
Mar 268.35%
Mar 268.66%
Mar 268.35%
Mar 268.06%
Price to Sales
0.811.21.41.6med 1.03Mar 26May 26Jun 26Jul 26Aug 26Sep 26
GLIBA Price to Sales by quarter
PeriodPrice to Sales
Sep 261.03
Sep 261.03
Sep 261.05
Aug 261.03
Aug 261
Aug 261.05
Aug 260.95
Jul 260.91
Jul 260.86
Jul 260.85
Jul 260.87
Jul 260.88
Jun 260.88
Jun 260.81
Jun 260.87
Jun 260.84
May 260.86
May 260.96
May 260.99
May 261.03
May 261.31
Apr 261.41
Apr 261.44
Apr 261.39
Apr 261.39
Mar 261.4
Mar 261.35
Mar 261.4
Mar 261.45
Price/Operating Cashflow
2.533.544.5med 3.24Mar 26May 26Jun 26Jul 26Aug 26Sep 26
GLIBA Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.39
Sep 263.38
Sep 263.46
Aug 263.24
Aug 263.16
Aug 263.29
Aug 262.99
Jul 262.87
Jul 262.71
Jul 262.68
Jul 262.74
Jul 262.77
Jun 262.78
Jun 262.55
Jun 262.73
Jun 262.64
May 262.71
May 263.04
May 263.11
May 263.25
May 263.71
Apr 263.98
Apr 264.07
Apr 263.93
Apr 263.94
Mar 263.95
Mar 263.81
Mar 263.95
Mar 264.09
Price to Book
0.40.60.81med 0.74Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
GLIBA Price to Book by quarter
PeriodPrice to Book
Sep 260.6
Sep 260.59
Sep 260.61
Aug 260.62
Aug 260.6
Aug 260.63
Aug 260.57
Jul 260.55
Jul 260.52
Jul 260.51
Jul 260.52
Jul 260.53
Jun 260.53
Jun 260.49
Jun 260.52
Jun 260.5
May 260.52
May 260.58
May 260.59
May 260.62
May 260.8
Apr 260.86
Apr 260.88
Apr 260.85
Apr 260.85
Mar 260.86
Mar 260.83
Mar 260.86
Mar 260.89
Feb 260.88
Feb 260.89
Feb 260.84
Feb 260.87
Jan 260.83
Jan 260.84
Jan 260.85
Jan 260.85
Jan 260.8
Dec 250.8
Dec 250.82
Dec 250.73
Dec 250.68
Nov 250.74
Nov 250.79
Nov 250.74
Nov 250.74
Oct 250.76
Oct 250.75
Oct 250.75
Oct 250.74
Oct 250.78
Sep 250.74
Sep 250.74
Sep 250.75
Sep 250.76
Aug 250.77
Aug 250.79
Aug 250.71
Aug 250.73
Aug 250.69
Jul 250.72
Jul 250.77
Jul 250.68
Liberty Capital Corporation
GLIBA
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News: GLIBA

Telenet Group (OTCMKTS:TLGHF) & GCI Liberty, Inc. – Series A GCI Group (NASDAQ:GLIBA) Head to Head Contrast

defenseworld.net · 31 Aug 2026

Telenet Group (OTCMKTS:TLGHF) & GCI Liberty, Inc. – Series A GCI Group (NASDAQ:GLIBA) Head to Head Contrast

Telenet Group (OTCMKTS:TLGHF - Get Free Report) and GCI Liberty, Inc. - Series A GCI Group (NASDAQ: GLIBA - Get Free Report) are both communication services companies, but which is the better investment? We will compare the two companies based on the strength of their risk, valuation, dividends, analyst recommendations, earnings, profitability and institutional ownership. Earnings

Liberty Capital Corporation (GLIBA) Q2 Earnings and Revenues Miss Estimates

zacks.com · 6 Aug 2026

Liberty Capital Corporation (GLIBA) Q2 Earnings and Revenues Miss Estimates

Liberty Capital Corporation (GLIBA) came out with quarterly earnings of $0.4 per share, missing the Zacks Consensus Estimate of $1.15 per share. This compares to earnings of $0.94 per share a year ago.

GCI Liberty, Inc. - Series C GCI Group (GLIBK) Lags Q2 Earnings and Revenue Estimates

zacks.com · 6 Aug 2026

GCI Liberty, Inc. - Series C GCI Group (GLIBK) Lags Q2 Earnings and Revenue Estimates

GCI Liberty, Inc. - Series C GCI Group (GLIBK) came out with quarterly earnings of $0.4 per share, missing the Zacks Consensus Estimate of $1.15 per share. This compares to earnings of $0.94 per share a year ago.

Liberty Capital Corporation (GLIBA) Q2 2026 Earnings Call Transcript

seekingalpha.com · 6 Aug 2026

Liberty Capital Corporation (GLIBA) Q2 2026 Earnings Call Transcript

Liberty Capital Corporation (GLIBA) Q2 2026 Earnings Call Transcript

Liberty Capital Reports Second Quarter 2026 Financial and Operating Results

businesswire.com · 6 Aug 2026

Liberty Capital Reports Second Quarter 2026 Financial and Operating Results

ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty Capital Reports Second Quarter 2026 Financial and Operating Results.

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