GLIBA Communication Services

Liberty Capital Corporation

$22.69-1.26%

Price as of close on Nov 3, 2026 · Financials updated Oct 9, 2026

Basics

Sector: Communication Services
Industry: Telecom Services
Country: United States
Market cap: 905.4M USD
Enterprise value: 1.5B USD
Full-time employees: 1,880

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Not enough data: growth

Would rank #372 of 454 fully scored communication services companies (bottom 19%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Loss over 12 months, profit last quarter. Lost money in the 12 months to June 2026, but made a $16M profit in the quarter to June 2026.
Liberty Capital reported a net loss over the last twelve months, but its most recent quarter was profitable ($16M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.

StockQuotient Score

33/ 100

Oct 5 33 → Nov 4 33

Valuation

Is the price right?

18/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-37.1%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0294 · MAD: 0.0294

EBITDA yield-11.3%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.32Sector median: 0.0857 · MAD: 0.0649

Free cash flow yield5.4%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.34Sector median: 0.0740 · MAD: 0.0593

Other data (not scored)

Book yield191.2%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.4780 · MAD: 0.3375

Growth

Is it growing?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

3/100

Weak▼ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Operating margin fell 2.1 points to -38.3%

Why it changed since the Oct 27, 2026 close: Score 4 → 3

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-38.3%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -5.33Sector median: 0.0818 · MAD: 0.0789

Return on assets-9.6%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.61Sector median: 0.0272 · MAD: 0.0318

Return on invested capital-12.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -2.66Sector median: 0.0598 · MAD: 0.0706

Other data (not scored)

Gross margin48.6%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.4656 · MAD: 0.1827

Return on equity-19.4%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0529 · MAD: 0.1007

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

2/3 inputs reported · Partial data

Since last quarter: Changed: worth a look

Debt up 23%

Why

Stronger than most peers on:

▲ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6525 · MAD: 0.2880

Current ratio3.37×

SEC filings · latest balance sheetReported value33% base weight · Z-score 2.86Sector median: 1.3848 · MAD: 0.6948

Debt / equity0.70×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.98Sector median: 0.3697 · MAD: 0.3335

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Liberty Capital

Is Liberty Capital getting weaker?: Its latest SEC filing (Aug 6, 2026) got weaker in some ways: operating margin fell 2.1 points to -38.3%; debt up 23%. Its overall score is unchanged at 33/100 since Oct 28, 2026.
How is Liberty Capital valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 18/100 against 512 communication services peers. Earnings yield -37.1% vs a peer median of 2.9% (weaker than 100% of peers).Earnings yield -37.1% vs peers 2.9% (weaker than 100% of peers).
Is Liberty Capital growing?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is Liberty Capital?: Less profitable than most of its peers. Profitability scores 3/100 against 512 communication services peers. Operating margin -38.3% vs a peer median of 8.2% (weaker than 100% of peers).Operating margin -38.3% vs peers 8.2% (weaker than 100% of peers).
How risky is Liberty Capital?: Lower risk relative to 512 communication services peers, judged on debt, liquidity and share-price swings. Current ratio 3.37× vs a peer median of 1.38× (stronger than 84% of peers).Current ratio 3.37× vs peers 1.38× (stronger than 84% of peers). Debt / equity 0.70× vs a peer median of 0.37× (weaker than 63% of peers).Debt / equity 0.70× vs peers 0.37× (weaker than 63% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 6, 2026 · compared with the quarter ended Mar 31, 2026

Got weaker

Operating margin fell 2.1 points to -38.3%
Debt up 23%

Worth watching: Liberty Capital is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	1.0B USD	1.0B USD	0.0%
Net income (12 months)	−326.0M USD	−337.0M USD	+3.4%
Operating margin	-36.2%	-38.3%	−2.1 pts
Free cash flow (12 months)	90.0M USD	49.0M USD	−45.6%
Debt	981.0M USD	1.2B USD	+23.0%
Cash	435.0M USD	497.0M USD	+14.3%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Communication Services · 67 companies

Valuations in Communication Services are within their usual range since 2016.

46% of months since 2016 were valued lower than now.
22% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +13% and earnings +11% (medians): earnings grew faster than prices.
Median price-to-sales is −6% vs the whole market, against a usual −7%.

2016Shaded: most expensive fifth of its range2026

Shown for Communication Services: too few Telecom Services companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2024	FY 2025	Change
Operating margin	13.8%	-33.2%	▼ 47 pts
Net margin	6.9%	-29.5%	▼ 36 pts
Return on assets (ROA)	2.1%	-9.6%	▼ 12 pts
Return on equity (ROE)	5.0%	-18.3%	▼ 23 pts
Free cash flow margin	3.1%	11.7%	▲ 8.6 pts
Current ratio	1.66×	3.14×	▲ 89%
Debt to equity	0.76×	0.58×	▼ 23%
Interest coverage	2.86×	-7.71×	▼ 370%

GLIBA price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

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Bringing the fundamentals into focus…

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Not enough data: growth

Would rank #372 of 454 fully scored communication services companies (bottom 19%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Loss over 12 months, profit last quarter. Lost money in the 12 months to June 2026, but made a $16M profit in the quarter to June 2026.

Liberty Capital reported a net loss over the last twelve months, but its most recent quarter was profitable ($16M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.

Questions investors ask about Liberty Capital

Is Liberty Capital getting weaker?

Its latest SEC filing (Aug 6, 2026) got weaker in some ways: operating margin fell 2.1 points to -38.3%; debt up 23%. Its overall score is unchanged at 33/100 since Oct 28, 2026.

How is Liberty Capital valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 18/100 against 512 communication services peers. Earnings yield -37.1% vs a peer median of 2.9% (weaker than 100% of peers).Earnings yield -37.1% vs peers 2.9% (weaker than 100% of peers).

Is Liberty Capital growing?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How profitable is Liberty Capital?

Less profitable than most of its peers. Profitability scores 3/100 against 512 communication services peers. Operating margin -38.3% vs a peer median of 8.2% (weaker than 100% of peers).Operating margin -38.3% vs peers 8.2% (weaker than 100% of peers).

How risky is Liberty Capital?

Lower risk relative to 512 communication services peers, judged on debt, liquidity and share-price swings. Current ratio 3.37× vs a peer median of 1.38× (stronger than 84% of peers).Current ratio 3.37× vs peers 1.38× (stronger than 84% of peers). Debt / equity 0.70× vs a peer median of 0.37× (weaker than 63% of peers).Debt / equity 0.70× vs peers 0.37× (weaker than 63% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

1.0B USD

1.0B USD

0.0%

Net income (12 months)

−326.0M USD

−337.0M USD

+3.4%

Operating margin

-36.2%

-38.3%

−2.1 pts

Free cash flow (12 months)

90.0M USD

49.0M USD

−45.6%

Debt

981.0M USD

1.2B USD

+23.0%

Cash

435.0M USD

497.0M USD

+14.3%

Key ratios

FY 2024

FY 2025

Change

Operating margin

13.8%

-33.2%

▼ 47 pts

Net margin

6.9%

-29.5%

▼ 36 pts

Return on assets (ROA)

2.1%

-9.6%

▼ 12 pts

Return on equity (ROE)

5.0%

-18.3%

▼ 23 pts

Free cash flow margin

3.1%

11.7%

▲ 8.6 pts

Current ratio

1.66×

3.14×

▲ 89%

Debt to equity

0.76×

0.58×

▼ 23%

Interest coverage

2.86×

-7.71×

▼ 370%