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Friday 6 November 2026
Export GLIBA’s income statement to Excel — free account
Liberty Capital Corporation
GLIBA Communication Services Telecom Services
Liberty Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 2.95% from fiscal 2024.
- Revenue
- +3.89%
- EPS
- +105.1%
- Free cash flow
- −90.5%
- Total debt
- −99.3%
Quarter to September 2026, against a year earlier
26.25
1.54
+6.23%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
0.00 | 0.00 | 0.00 | 11.30 |
P/S ratio |
1.09 | 1.42 | 0.85 | 0.88 | |
P/FCF ratio |
9.37 | 16.38 | 17.88 | 30.83 | |
P/Operating CF |
16.81 | 18.90 | 10.19 | 11.71 | |
P/B ratio |
0.68 | 0.86 | 0.50 | 0.52 | |
Price to Tangible BV |
2.27 | 2.75 | 1.57 | 1.56 | |
EV/Sales |
1.70 | 2.01 | 1.59 | 1.73 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
4.81 | 6.33 | 5.35 | 5.81 | |
EV/FCF |
14.58 | 23.14 | 33.61 | 60.19 | |
Quick Ratio |
2.84 | 2.98 | 3.08 | 2.53 | |
Current Ratio |
3.14 | 3.31 | 3.37 | 2.85 | |
Net Debt/EBITDA |
4.68 | 6.48 | 7.95 | 0.00 | |
Debt/Assets |
32.53% | 32.11% | 36.03% | 0.20% | |
Debt/Equity |
0.62 | 0.61 | 0.73 | 0.00 | |
Asset Turnover |
0.65 | 0.64 | 0.30 | 0.32 | |
Operating CF/Net income |
4.25 | 4.33 | 5.38 | 2.93 | |
Capex/Depreciation |
(0.71) | (0.87) | (1.09) | 0.00 | |
Interest Coverage |
2.91 | 3.75 | 2.42 | 2.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.12% | 15.23% | 13.41% | 0.00% | |
Intangible Assets out of Total Assets |
0.37 | 0.36 | 0.33 | 0.00 | |
Share Based Compensation of Revenue |
1.53% | 3.13% | 2.68% | 2.25% | |
Graham Net Nets |
(0.81) | (0.61) | (1.25) | (1.17) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(29.36%) | (31.22%) | (54.68%) | 8.85% | |
Free Cash Flow Yield |
10.67% | 6.11% | 5.59% | 3.24% | |
Revenue per Share |
8.45 | 6.40 | 6.53 | 0.00 | |
Operating CF per Share |
2.19 | 1.95 | 2.15 | 0.00 | |
Capex per Share |
(2.39) | (1.40) | (1.85) | 0.00 | |
Free Cash Flow per Share |
(0.19) | 0.55 | 0.30 | 0.00 | |
Cash per Share |
13.42 | 10.88 | 12.43 | 0.00 | |
Shareholders Equity per Share |
54.45 | 42.80 | 43.38 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
54.45 | 42.80 | 43.38 | 0.00 | |
Free Cash Flow |
(6.00) | 22.00 | 12.00 | 2.00 | |
Working Capital |
419.00 | 445.00 | 484.00 | 396.00 | |
Capital Expenditures |
(74.00) | (56.00) | (74.00) | (77.00) | |
Net Current Asset Value |
(931.00) | (901.00) | (1,096.00) | (1,086.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 14.22 | |
Capex to Sales |
0.28 | 0.22 | 0.28 | 0.29 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 7.28 | |
| Other line items | |||||
Average Receivables |
— | 165.00 | 127.50 | 194.00 | |
Average Payables |
— | 116.00 | 112.50 | 131.00 | |
Average Assets |
1,617.00 | 1,625.50 | 3,436.50 | 3,237.50 | |
Average Common Equity |
— | 1,563.00 | 1,606.00 | 1,570.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026