Liberty Capital Corporation GLIBA
23.65
0.19
0.81%
as of 25 Sep
- Market cap
- $948.3M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+5 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.04 | 1.09 | 1.42 | 0.85 | |
P/FCF ratio |
9.15 | 9.37 | 16.38 | 17.88 | |
P/Operating CF |
14.33 | 16.81 | 18.90 | 10.19 | |
P/B ratio |
0.79 | 0.68 | 0.86 | 0.50 | |
Price to Tangible BV |
6.05 | 2.27 | 2.75 | 1.57 | |
EV/Sales |
1.93 | 1.70 | 2.01 | 1.59 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.66 | 4.81 | 6.33 | 5.35 | |
EV/FCF |
16.97 | 14.58 | 23.14 | 33.61 | |
Quick Ratio |
1.19 | 2.84 | 2.98 | 3.08 | |
Current Ratio |
1.34 | 3.14 | 3.31 | 3.37 | |
Net Debt/EBITDA |
(2.03) | 4.68 | 6.48 | 7.95 | |
Debt/Assets |
35.00% | 32.53% | 32.11% | 36.03% | |
Debt/Equity |
0.77 | 0.62 | 0.61 | 0.73 | |
Asset Turnover |
0.69 | 0.65 | 0.64 | 0.30 | |
Operating CF/Net income |
(0.20) | 4.25 | 4.33 | 5.38 | |
Capex/Depreciation |
(1.90) | (0.71) | (0.87) | (1.09) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.01% | 14.12% | 15.23% | 13.41% | |
Intangible Assets out of Total Assets |
0.40 | 0.37 | 0.36 | 0.33 | |
Share Based Compensation of Revenue |
0.78% | 1.53% | 3.13% | 2.68% | |
Graham Net Nets |
(1.13) | (0.81) | (0.61) | (1.25) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(28.09%) | (27.20%) | (29.06%) | (51.37%) | |
Free Cash Flow Yield |
10.93% | 10.67% | 6.11% | 5.59% | |
Revenue per Share |
8.86 | 8.45 | 6.40 | 6.53 | |
Operating CF per Share |
2.62 | 2.19 | 1.95 | 2.15 | |
Capex per Share |
(1.90) | (2.39) | (1.40) | (1.85) | |
Free Cash Flow per Share |
0.72 | (0.19) | 0.55 | 0.30 | |
Cash per Share |
4.28 | 13.42 | 10.88 | 12.43 | |
Shareholders Equity per Share |
47.31 | 54.45 | 42.80 | 43.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
47.31 | 54.45 | 42.80 | 43.38 | |
Free Cash Flow |
21.00 | (6.00) | 22.00 | 12.00 | |
Working Capital |
103.00 | 419.00 | 445.00 | 484.00 | |
Capital Expenditures |
(55.00) | (74.00) | (56.00) | (74.00) | |
Net Current Asset Value |
(1,234.00) | (931.00) | (901.00) | (1,096.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.21 | 0.28 | 0.22 | 0.28 | |
Net Profit Margin |
(150.58%) | 6.11% | 7.03% | 6.13% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | 165.00 | 127.50 | |
Average Payables |
— | — | 116.00 | 112.50 | |
Average Assets |
1,505.50 | 1,617.00 | 1,625.50 | 3,436.50 | |
Average Common Equity |
— | — | 1,563.00 | 1,606.00 |
Columns are period end dates