Liberty Capital Corporation - Series A GCI Group: stock overview

GLIBANASDAQCommunication services · Cable & Other Pay Television Services

Price

$27.16

November 13, 2026Market cap $1.1B

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  • The full history: 2 fiscal years, from 2024
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  • Excel with every year
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Notes on these figures

  • Earnings per share here are the last twelve months' earnings over today's shares, so they agree with the P/E. The number of shares changed a lot during the year, so they differ from the earnings per share the company filed, which use the year's average number of shares.

In short

Liberty Capital Corporation - Series A GCI had revenue of $1.0B over the last 12 months and net income of $77M, a net margin of 7.4%. At $27.16 the shares trade at a P/E of 14.1. It has net debt of $717M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$1.1B
40.00M shares
P/E
14.1
Revenue, 12 months
$1.0B
+2.9% a year over 1 years
Net margin
7.4%
2025: -29.5%, above 17% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

2 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2024–2025 fiscal years
  • 202510-K
    Revenue$1.0B
  • 2024
    Revenue$1.0B

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$1.1B
Enterprise value 
$1.8B
P/E 
14.1
EV / EBIT 
14.2
EV / Revenue 
1.7
P/B 
0.6
FCF yield 
2.8%
Earnings yield 
7.1%

Profitability

Operating margin 
12.1%
Net margin 
7.4%
ROIC 
3.4%
ROIC, 5-year average 
-2.9%
ROE 
4.7%

Growth

Revenue, yearly change 
+2.9%
EPS, yearly change 
-541.2%
FCF, yearly change 
+293.6%
Revenue, average a year 
+2.9%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$387M
Total debt 
$1.1B
Net debt 
$717M
Net debt / EBITDA 
2.1x
Interest cover 
2.8x
Current ratio 
2.85

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
–
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 48).

Operating margin

-33.2%

Above 15% of the 65 companies in its industry, and 10% of all.

Net margin

-29.5%

Above 17% of the 67 companies in its industry, and 11% of all.

ROE

-18.3%

Above 21% of the 54 companies in its industry, and 15% of all.

ROA

-9.6%

Above 22% of the 67 companies in its industry, and 15% of all.

Revenue growth

2.9%

Above 66% of the 66 companies in its industry, and 38% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Liberty Capital Corp/NV
CIK
2057463
Exchange
NASDAQ
Industry (SIC)
4841 · Cable & Other Pay Television Services
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
40.00M

Other companies: Communication services

The largest companies of the same sector, each with its own page.

The Communication services sectorAll companies

The full analysis

What do Liberty Capital Corporation - Series A GCI's filings show?

These are Liberty Capital Corporation - Series A GCI's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about GLIBA

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What is GLIBA's market cap?

Liberty Capital Corporation - Series A GCI Group's market cap is $1.1B, at a price of $27.16 on November 13, 2026 and 40.00M shares.

What is GLIBA's P/E?

GLIBA's P/E is 14.1, on earnings per share of $1.93 over the last 12 months.

How much revenue does GLIBA have?

Liberty Capital Corporation - Series A GCI had revenue of $1.0B over the last 12 months. Over the last 1 years it changed by +2.9% a year on average.

Does GLIBA pay a dividend?

No. Liberty Capital Corporation - Series A GCI paid no regular dividend over the last 12 months.

Where do the figures come from?

From Liberty Capital Corporation - Series A GCI Group's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.