Liberty Capital Corporation

GLIBK | NASDAQ

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$22.70

+$1.09 (+5.04%)

At close: Oct 30, 2026, 4:00 PM ET

$22.70

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 7:38 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $906.86M

Enterprise Value $1.68B

Beta -1.08

Average Volume 650.61K

Shares Outstanding (Diluted) 40M

Shares Change YoY 29.59%

Institutional Ownership 81.82%

Exchange NASDAQ

ISIN US36164V8000

Price Performance

Price Change 1M -2.2%

Price Change 3M -2.0%

Price Change 6M -33.0%

Price Change YTD -39.0%

Price Change 1Y -38.0%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -15.2%

1Y CAGR (ann.) -42.8%

5Y CAGR (ann.) N/A

All-Time CAGR -25.9%

Valuation

PE Ratio -2.01

Forward PE 9.20

PEG Ratio 0.00

Forward PEG 0.01

PS Ratio 0.90

Forward PS 0.80

PB Ratio 0.52

P/FCF Ratio 18.51

P/Adj. FCF Ratio 22.67

P/OCF Ratio 2.95

EV/Sales 1.66

EV/EBIT -4.37

EV/EBITDA -10.69

EV/FCF 34.24

Earnings Yield -49.7%

FCF Yield 5.4%

Adj. FCF Yield 4.4%

Financial Health

Net Debt $710M

Total Debt $1.27B

Cash & Short-Term Investments $497M

Total Assets $3.52B

Current Ratio 3.37

Quick Ratio 3.37

Debt / Equity Ratio 0.73

Debt / EBITDA -8.08

Debt / FCF 25.88

OCF / Debt 0.24

Interest Coverage -9.07

Altman Z-Score 0.15

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 43.1%

Operating Profit Margin -38.5%

EBITDA Margin -15.5%

Net Profit Margin -33.3%

FCF Margin 4.8%

Adj. FCF Margin 4.0%

SBC / Revenue 0.9%

SBC Impact (per share) -18.4%

Returns

Return on Assets -9.6%

Return on Equity -20.7%

Return on Invested Capital -9.3%

Return on Capital Employed -11.8%

Return on Tangible Assets -14.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.86

EPS Growth Est (next Q) -81.9%

Revenue Est (next Q) $265.1M

Revenue Growth Est (next Q) 3.1%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $308M

Free Cash Flow $49M

Adj. Free Cash Flow $40M

FCF Per Share $1.23

OCF Per Share $7.70

OCF/S Ratio 30.4%

Income Statement

Revenue $1.01B

Gross Profit $437M

Operating Income $-390M

EBITDA $-157M

Net Income $-337M

EPS (Diluted) -$11.29

Revenue / Employee $13.69M

Profit / Employee $-4.55M

Employees 74