GLIBA - Liberty Capital Corporation
Price:
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PRICE TARGET:
$68.00
DETAILS
HIGH:
$68.00
LOW:
$68.00
MEDIAN:
$68.00
CONSENSUS:
$68.00
UPSIDE:
201.93%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 29.7% |
| EBIT Margin | -32.6% |
| EBITDA Margin | -7.6% |
| Operating Margin | 17.0% |
| Pretax Margin | -36.9% |
| Cont. Ops Margin | -29.5% |
| Net Margin | -29.5% |
| Bottom Line Margin | -29.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.14 |
| Quick Ratio | 3.14 |
| Solvency Ratio | -0.028 |
| Cash Ratio | 2.16 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-4.75
Peers avg: 10.9
|
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 0.87 |
| Price/Sales | 1.40 |
| Price/FCF | 12.03 |
| Price/Op Cash Flow | 3.97 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3379 |
| Debt/Equity | 0.6831 |
| Debt/Capital | 0.4058 |
| Long-Term Debt/Capital | 0.3904 |
| Financial Leverage | 2.02 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | 1.888 |
| Operating Cash Flow/Sales | 35.4% |
| Free Cash Flow/Operating Cash Flow | 33.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.02 |
| Interest Coverage | 3.9556 |
| Short-Term Operating Cash Flow Coverage | 9.49 |
| Operating Cash Flow Coverage | 0.32 |
| Capital Expenditure Coverage | 1.49 |
| Dividend + Capital Expenditure Coverage | 1.49 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 26.28 |
| EPS | -7.763 |
| Debt/Share | 30.0978 |
| Cash/Share | 10.65 |
| Book Value/Share | 42.86 |
| Tangible BV/Share | 13.11 |
| Equity/Share | 42.41 |
| Operating Cash Flow/Share | 9.296 |
| Capital Expenditure/Share | 6.231 |
| FCF/Share | 3.065 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.801 |
| Earnings Before Tax/EBIT | -2.169 |
| Price/Fair Value | 0.87 |
| Debt/Market Cap | 0.7632 |
| Effective Tax Rate | 19.9% |
| Enterprise Value Multiple | -27.80 |