AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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
-2.28/-
PEG ratio
-0.1
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500M1B1.5B2025
GLIBB Revenue (USD) by year
PeriodRevenue (USD)
20251.05B
Net Income (USD)
-400M-300M-200M-100M02025
GLIBB Net Income (USD) by year
PeriodNet Income (USD)
2025-309M
Operating Income (USD)
-400M-300M-200M-100M02025
GLIBB Operating Income (USD) by year
PeriodOperating Income (USD)
2025-347M
EBITDA (USD)
-150M-100M-50M02025
GLIBB EBITDA (USD) by year
PeriodEBITDA (USD)
2025-129M
Cash Flows (USD)
050M100M150M2025
GLIBB Cash Flows (USD) by year
PeriodCash Flows (USD)
2025122M
EPS (USD)
-15-10-502025
GLIBB EPS (USD) by year
PeriodEPS (USD)
2025-10.14
Expenses (USD)
0100M200M300M400MSG&ACapex2025
GLIBB Expenses (USD) by year
PeriodExpenses (USD)
2025345M
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt2025
GLIBB Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025424M
Debt ratios
012342025
GLIBB Debt ratios by year
PeriodDebt ratios
20252.16
Margins
0%20%40%60%2025
GLIBB Margins by year
PeriodMargins
202539.87%
Return on Capital
-20%-15%-10%-5%0%2025
GLIBB Return on Capital by year
PeriodReturn on Capital
2025-18.11%
Shares Outstanding
010M20M30M40M2025
GLIBB Shares Outstanding by year
PeriodShares Outstanding
202539.8M
Book Value Per Share (USD)
02040602025
GLIBB Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202542.86
Total Assets (USD)
01B2B3B4B2025
GLIBB Total Assets (USD) by year
PeriodTotal Assets (USD)
20253.41B
Employee Count
05001K1.5K2K2025
GLIBB Employee Count by year
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 year
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 year
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 year
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 year
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
Stockpicker

Video analysis: GLIBB

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.