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Liberty Capital Corporation (GLIBA)
NASDAQ: GLIBA · Real-Time Price · USD
20.14
-0.13 (-0.64%)
At close: Oct 20, 2026, 4:00 PM EDT
20.14
0.00 (0.00%)
After-hours: Oct 20, 2026, 7:30 PM EDT

Liberty Capital Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
8041,067----
Market Cap Growth
-23.26%-----
Enterprise Value
1,6212,074----
Last Close Price
20.2736.87----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.781.02----
PB Ratio
0.470.63----
P/TBV Ratio
1.442.12----
P/FCF Ratio
16.428.74----
P/OCF Ratio
2.612.88----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.571.98----
EV/EBITDA Ratio
4.635.32----
EV/EBIT Ratio
12.0111.65----
EV/FCF Ratio
33.0917.00----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.750.660.880.800.810.80
Debt / EBITDA Ratio
3.222.503.062.993.093.26
Debt / FCF Ratio
26.829.2140.3222.338.064.24
Net Debt / Equity Ratio
0.470.410.820.750.760.78
Net Debt / EBITDA Ratio
2.331.813.393.303.373.74
Net Debt / FCF Ratio
16.675.8037.9420.877.504.13
Asset Turnover
0.300.320.300.290.280.18
Quick Ratio
3.082.841.341.461.261.28
Current Ratio
3.373.141.661.851.601.60
Return on Equity (ROE)
-20.75%-19.71%4.78%2.72%0.06%-6.20%
Return on Assets (ROA)
2.46%3.36%2.61%2.09%1.40%0.76%
Return on Invested Capital (ROIC)
5.45%7.09%3.86%2.68%0.31%1.49%
Return on Capital Employed (ROCE)
4.10%5.90%4.40%3.50%2.40%2.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-41.89%-28.97%----
FCF Yield
6.09%11.44%----
Payout Ratio
--214.29%158.54%11000.00%-
Buyback Yield / Dilution
-23.68%-0.06%----
SEC Filings: 10-K · 10-Q