GLIBA
Liberty Capital Corporation
$20.45
+0.08
(+0.39%)
Mkt Cap
816.98M
Volume
49,095
52W Range
19.45-41.87
Sector
Communication Services
Beta
-0.97
EPS (TTM)
-11.29 USD
P/E Ratio
-4.75
Revenue (TTM)
1.01B USD
Rev Growth (5Y)
N/A
EPS Growth (5Y)
N/A
Company Description
GCI Liberty, Inc. primarily engages in telecommunications operations through its subsidiary, GCI Holdings, which is Alaska's foremost provider of data, wireless, video, voice, and managed services. Additionally, the company maintains investments in Charter Communications and Liberty Broadband.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 |
|---|---|
| Revenue | 1.05B |
| Net Income | (309.00M) |
| EPS | -7.76 |
| Free Cash Flow | 122.00M |
| FCF / Share | 3.07 |
| Operating CF | 370.00M |
| Total Assets | 3.41B |
| Total Debt | 1.15B |
| Cash & Equiv | 424.00M |
| Book Value | 1.69B |
| Return on Equity | -0.18 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | 238.00M | 256.00M | 262.00M | 257.00M | 261.00M | 266.00M |
| Net Income | 16.00M | 18.00M | 16.00M | (387.00M) | 27.00M | 35.00M |
| EPS | 0.40 | 0.45 | 0.40 | -12.54 | 0.87 | 1.13 |
| Free Cash Flow | 12.00M | 22.00M | (6.00M) | 21.00M | 53.00M | 54.00M |
| FCF / Share | 0.30 | 0.55 | -0.15 | 0.68 | 1.72 | 1.75 |
| Operating CF | 86.00M | 78.00M | 68.00M | 76.00M | 107.00M | 119.00M |
| Total Assets | 3.52B | 3.25B | 3.41B | 3.01B | 3.35B | 3.43B |
| Total Debt | 1.27B | 1.04B | 1.15B | 1.05B | 1.06B | 1.14B |
| Cash & Equiv | 497.00M | 435.00M | 424.00M | 124.00M | 104.00M | 148.00M |
| Book Value | 1.74B | 1.71B | 1.69B | 1.37B | 1.48B | 1.45B |
| Return on Equity | 0.01 | 0.01 | 0.01 | -0.28 | 0.02 | 0.02 |
GLIBA News
Longleaf Partners Small-Cap Fund Q3 2026 Portfolio Review
Liberty Capital Corporation Announces Third Quarter Earnings Release and Conference Call
Telenet Group (OTCMKTS:TLGHF) & GCI Liberty, Inc. – Series A GCI Group (NASDAQ:GLIBA) Head to Head Contrast
Liberty Capital Corporation (GLIBA) Q2 Earnings and Revenues Miss Estimates
GCI Liberty, Inc. - Series C GCI Group (GLIBK) Lags Q2 Earnings and Revenue Estimates
Liberty Capital Corporation (GLIBA) Q2 2026 Earnings Call Transcript
Liberty Capital Reports Second Quarter 2026 Financial and Operating Results
GCI Liberty Becomes Liberty Capital In Pursuit Of Shareholder Value
GCI Liberty Completes Name Change to Liberty Capital Corporation
GCI Liberty, Inc. - Series A GCI Group (GLIBA) Upgraded to Buy: Here's What You Should Know