Liberty Capital Statistics
Total Valuation
Liberty Capital has a market cap or net worth of $974.46 million. The enterprise value is $1.81 billion.
| Market Cap | 974.46M |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Capital has 39.90 million shares outstanding. The number of shares has increased by 23.68% in one year.
| Current Share Class | 35.85M |
| Shares Outstanding | 39.90M |
| Shares Change (YoY) | +23.68% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 79.70% |
| Float | 32.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.44 |
| PS Ratio | 0.94 |
| Forward PS | 0.91 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 36.93.
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 13.40 |
| EV / FCF | 36.93 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.37 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 26.82 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is -20.75% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | -20.75% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $551,064 |
| Profits Per Employee | -$179,255 |
| Employee Count | 1,880 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.48% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 30.35 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 320,241 |
Short Selling Information
The latest short interest is 2.90 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 8.91% |
| Short Ratio (days to cover) | 7.21 |
Income Statement
In the last 12 months, Liberty Capital had revenue of $1.04 billion and -$337.00 million in losses. Loss per share was -$9.49.
| Revenue | 1.04B |
| Gross Profit | 504.00M |
| Operating Income | 135.00M |
| Pretax Income | -427.00M |
| Net Income | -337.00M |
| EBITDA | 350.00M |
| EBIT | 135.00M |
| Loss Per Share | -$9.49 |
Balance Sheet
The company has $497.00 million in cash and $1.31 billion in debt, with a net cash position of -$817.00 million or -$20.47 per share.
| Cash & Cash Equivalents | 497.00M |
| Total Debt | 1.31B |
| Net Cash | -817.00M |
| Net Cash Per Share | -$20.47 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 43.48 |
| Working Capital | 484.00M |
Cash Flow
In the last 12 months, operating cash flow was $308.00 million and capital expenditures -$259.00 million, giving a free cash flow of $49.00 million.
| Operating Cash Flow | 308.00M |
| Capital Expenditures | -259.00M |
| Depreciation & Amortization | 215.00M |
| Net Borrowing | 216.00M |
| Free Cash Flow | 49.00M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 48.65%, with operating and profit margins of 13.03% and -32.53%.
| Gross Margin | 48.65% |
| Operating Margin | 13.03% |
| Pretax Margin | -41.22% |
| Profit Margin | -32.53% |
| EBITDA Margin | 33.78% |
| EBIT Margin | 13.03% |
| FCF Margin | 4.73% |
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 | -23.68% |
| Shareholder Yield | -23.68% |
| Earnings Yield | -34.58% |
| FCF Yield | 5.03% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |