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Liberty Capital Corporation

$26 -$11.35 (-30.39%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$26
Day Range
$23.94$26
Year Range
$21$40.2
Market Cap
103.83M
AVG Volume
31
Trailing/Forward PE
-2.29/-
PEG ratio
-0.1
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0100M200M300M25 Q125 Q225 Q325 Q426 Q126 Q2
GLIBB 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
GLIBB 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
GLIBB 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
GLIBB 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
GLIBB 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
GLIBB 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
GLIBB 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
GLIBB 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
GLIBB 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
GLIBB 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
GLIBB 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
GLIBB 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
GLIBB 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
GLIBB 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
GLIBB Employee Count by quarter
PeriodEmployee Count
20251.88K
Free Cash Flow Yield
7%8%9%10%11%med 8.65%Apr 26May 26May 26Jun 26Jul 26Aug 26Sep 26
GLIBB Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 268.65%
Sep 268.65%
Sep 268.65%
Aug 268.65%
Aug 268.33%
Aug 268.33%
Aug 269.2%
Jul 2610.71%
Jul 2610.71%
Jul 2610.71%
Jul 2610.71%
Jul 2610.71%
Jun 269.78%
Jun 269.78%
Jun 269.78%
Jun 268.33%
May 268.33%
May 267.04%
May 267.04%
May 267.04%
May 268.76%
Apr 268.15%
Apr 268.15%
Apr 268.28%
Apr 268.28%
Price to Sales
0.811.21.41.6med 1Apr 26May 26May 26Jun 26Jul 26Aug 26Sep 26
GLIBB Price to Sales by quarter
PeriodPrice to Sales
Sep 261
Sep 261
Sep 261
Aug 261
Aug 261.04
Aug 261.04
Aug 260.94
Jul 260.81
Jul 260.81
Jul 260.81
Jul 260.81
Jul 260.81
Jun 260.89
Jun 260.89
Jun 260.89
Jun 261.04
May 261.04
May 261.23
May 261.23
May 261.23
May 261.33
Apr 261.43
Apr 261.43
Apr 261.41
Apr 261.41
Price/Operating Cashflow
2.533.544.5med 3.16Apr 26May 26May 26Jun 26Jul 26Aug 26Sep 26
GLIBB Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.16
Sep 263.16
Sep 263.16
Aug 263.16
Aug 263.28
Aug 263.28
Aug 262.97
Jul 262.55
Jul 262.55
Jul 262.55
Jul 262.55
Jul 262.55
Jun 262.8
Jun 262.8
Jun 262.8
Jun 263.28
May 263.28
May 263.89
May 263.89
May 263.89
May 263.77
Apr 264.04
Apr 264.04
Apr 263.98
Apr 263.98
Price to Book
0.40.60.81med 0.73Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
GLIBB Price to Book by quarter
PeriodPrice to Book
Sep 260.6
Sep 260.6
Sep 260.6
Aug 260.6
Aug 260.62
Aug 260.62
Aug 260.57
Jul 260.49
Jul 260.49
Jul 260.49
Jul 260.49
Jul 260.49
Jun 260.53
Jun 260.53
Jun 260.53
Jun 260.62
May 260.62
May 260.74
May 260.74
May 260.74
May 260.82
Apr 260.88
Apr 260.88
Apr 260.86
Apr 260.86
Mar 260.82
Mar 260.82
Mar 260.82
Mar 260.89
Feb 260.89
Feb 260.89
Feb 260.87
Feb 260.85
Jan 260.8
Jan 260.84
Jan 260.84
Jan 260.83
Jan 260.83
Dec 250.83
Dec 250.8
Dec 250.69
Dec 250.73
Nov 250.73
Nov 250.73
Nov 250.78
Nov 250.78
Oct 250.73
Oct 250.73
Oct 250.73
Oct 250.73
Oct 250.73
Sep 250.73
Sep 250.73
Sep 250.73
Sep 250.73
Aug 250.73
Aug 250.73
Aug 250.73
Aug 250.73
Aug 250.74
Jul 250.74
Liberty Capital Corporation
GLIBB
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