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Liberty Capital Corporation (GLIBA)
NASDAQ: GLIBA · Real-Time Price · USD
23.15
+0.20 (0.87%)
At close: Sep 30, 2026, 4:00 PM EDT
23.12
-0.03 (-0.13%)
After-hours: Sep 30, 2026, 4:10 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
9241,067----
Market Cap Growth
-10.41%-----
Enterprise Value
1,7412,074----
Last Close Price
23.4436.87----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.901.02----
PB Ratio
0.540.63----
P/TBV Ratio
1.682.12----
P/FCF Ratio
19.098.74----
P/OCF Ratio
3.042.88----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.691.98----
EV/EBITDA Ratio
5.015.32----
EV/EBIT Ratio
12.9811.65----
EV/FCF Ratio
35.7617.00----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-36.03%-28.97%----
FCF Yield
5.24%11.44%----
Payout Ratio
--214.29%158.54%11000.00%-
Buyback Yield / Dilution
-23.68%-0.06%----
SEC Filings: 10-K · 10-Q