Liberty Capital CorpGLIBA
Price$23.47

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1B+2.0% YoYTTM through 30 Jun 2026
Net Income -$337M-581.4% YoYTTM through 30 Jun 2026
Free Cash Flow $49MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-17.6%
Operating Margin-38.3%
Net Margin-32.5%

Returns

-19.4%ROE
-9.6%ROA

Balance Sheet Health

Debt / Equity0.70x
Current Ratio3.37x
Net Debt$710M
Cash & Equivalents$497M

Quality Metrics

Altman Z-Score0.16
Piotroski F-Score3 / 9
FCF Margin4.7%
Rule of 406.6
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'24'25
FY2025: $1B
Diluted EPS-$11.12TTM
'25
FY2025: $-9.97

Dividend

No dividend

Capital Allocation

Capex Intensity25.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.