GLIBK — Liberty Capital Corp/NV
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Nasdaq ·
Communication Services ·
Media ·
CIK 2057463 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 232,000,000 | 168,000,000 | 33,000,000 | 18,000,000 | 3,251,000,000 | 435,000,000 | 1,521,000,000 |
| Dec 2025 | 239,000,000 | 172,000,000 | 32,000,000 | 16,000,000 | 3,234,000,000 | 416,000,000 | 1,528,000,000 |
| Sep 2025 | — | — | — | — | — | — | — |
| Jun 2025 | 238,000,000 | 110,000,000 | 51,000,000 | 27,000,000 | 3,354,000,000 | 104,000,000 | 1,859,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$294,000,000
Investing CF
$-166,000,000
Financing CF
$206,000,000
CapEx
$-193,000,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-10.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-672,000,000
Inventory
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Receivables
$141,000,000
ST Investments
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EBIT TTM
$144,000,000
Pretax Income TTM
$111,000,000
Interest Exp TTM
$33,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,036,000,000
EBITDA
$364,000,000
Free Cash Flow
$115,750,000
Enterprise Value
$1,489,745,920
Total Cash
$435,000,000
Total Debt
$1,044,000,000
Shares Out
35,853,250
Trailing EPS
$-8.17
Book Value
$42.90
ROE
-20.4%
ROA
2.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 952,000,000 | 178,000,000 | -309,000,000 | 3,234,000,000 | 1,528,000,000 | — | 370,000,000 |
| Dec 2024 | 940,000,000 | 140,000,000 | 70,000,000 | 3,382,000,000 | 1,953,000,000 | — | 278,000,000 |
| Dec 2023 | 904,000,000 | 112,000,000 | 41,000,000 | 3,331,000,000 | 1,828,000,000 | — | 276,000,000 |
Max Pain — expiry 2026-10-16
max pain strike: $22.50 · spot: $21.23 · call oi: 28,502 · put oi: 13
Expected Move to 2026-10-16:
±$5.83
(27.44%) —
implied range
$15.40 –
$27.05
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMCSA | COMCAST CORP | $85.40B | $23.97 | — |
| WBD | Warner Bros. Discovery, Inc. | $67.27B | $26.83 | — |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $20.29B | $143.71 | — |
| FWONK | Liberty Media Corp | $20.19B | $90.04 | — |
| ROKU | ROKU, INC | $18.59B | $140.90 | — |
News headlines (Yahoo Finance, 1h cache)
Is Liberty Capital Corporation (GLIBA) among the Best Growth Stocks to Buy with Low P/E Ratios?
2026-05-31 14:40 · Yahoo
GCI Liberty Judge Only Trials Reshape Shareholder Risk And Governance Narrative
2026-05-22 16:11 · Yahoo
GCI Liberty Completes Name Change to Liberty Capital Corporation
2026-05-21 20:30 · Yahoo
GCI Liberty, Inc. - Series A GCI Group (GLIBA) Upgraded to Buy: Here's What You Should Know
2026-05-12 16:00 · Yahoo
GCI Liberty Provides Update Following Discussions with Chairman John Malone
2026-05-11 12:00 · Yahoo
GCI Liberty Reports First Quarter 2026 Financial and Operating Results
2026-05-07 12:30 · Yahoo
GCI Liberty, Inc. Announces Equity Investment in Liberty Latin America
2026-05-06 20:30 · Yahoo
Is GCI Liberty, Inc. (GLIBK) A Good Stock To Buy Now?
2026-04-30 19:47 · Yahoo
Assessing GCI Liberty (GLIB.A) Valuation As Investor Interest Picks Up Again
2026-04-26 07:06 · Yahoo
GCI to Acquire Quintillion, Strengthening Alaska's Fiber Infrastructure
2026-04-22 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.