Liberty Capital Statistics
Total Valuation
Liberty Capital has a market cap or net worth of $1.06 billion. The enterprise value is $1.91 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Capital has 39.90 million shares outstanding. The number of shares has increased by 26.53% in one year.
| Current Share Class | 35.85M |
| Shares Outstanding | 39.90M |
| Shares Change (YoY) | +26.53% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 80.28% |
| Float | 32.51M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 8.71.
| PE Ratio | 13.54 |
| Forward PE | 8.71 |
| PS Ratio | 1.01 |
| Forward PS | 0.98 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 35.34 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 63.54.
| EV / Earnings | 24.75 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 14.12 |
| EV / FCF | 63.54 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.85 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 40.33 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $556,383 |
| Profits Per Employee | $40,957 |
| Employee Count | 1,880 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liberty Capital has paid $30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 23.37 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 74.16 |
| Average Volume (20 Days) | 457,948 |
Short Selling Information
The latest short interest is 2.99 million, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 9.20% |
| Short Ratio (days to cover) | 7.31 |
Income Statement
In the last 12 months, Liberty Capital had revenue of $1.05 billion and earned $77.00 million in profits. Earnings per share was $1.97.
| Revenue | 1.05B |
| Gross Profit | 509.00M |
| Operating Income | 135.00M |
| Pretax Income | 107.00M |
| Net Income | 77.00M |
| EBITDA | 355.00M |
| EBIT | 135.00M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $387.00 million in cash and $1.21 billion in debt, with a net cash position of -$823.00 million or -$20.62 per share.
| Cash & Cash Equivalents | 387.00M |
| Total Debt | 1.21B |
| Net Cash | -823.00M |
| Net Cash Per Share | -$20.62 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 44.42 |
| Working Capital | 396.00M |
Cash Flow
In the last 12 months, operating cash flow was $311.00 million and capital expenditures -$281.00 million, giving a free cash flow of $30.00 million.
| Operating Cash Flow | 311.00M |
| Capital Expenditures | -281.00M |
| Depreciation & Amortization | 220.00M |
| Net Borrowing | 122.00M |
| Free Cash Flow | 30.00M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 48.66%, with operating and profit margins of 12.91% and 7.36%.
| Gross Margin | 48.66% |
| Operating Margin | 12.91% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.36% |
| EBITDA Margin | 33.94% |
| EBIT Margin | 12.91% |
| FCF Margin | 2.87% |
Dividends & Yields
Liberty Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.39% |
| FCF Yield | 2.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 2.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Liberty Capital has an Altman Z-Score of 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |