Business Description
Liberty Capital Corp
NAICS : 517810
SIC : 4899
ISIN : US36164V7010
Share Class Description:
GLIBB: Ordinary Shares - Series BTotal Employee Number:
1,880Compare
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Traded in other countries / regions
GLIBA.USAJV00.Germany IPO Date
2025-07-21Description
Liberty Capital Corp is a United States-based company. Through its subsidiary, it provides a full range of data, mobile, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | -11.23 | |||||
Interest Coverage | 3.56 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.11 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.11 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.15 | |||||
14-Day RSI | 0.72 | |||||
3-1 Month Momentum % | -13.59 | |||||
6-1 Month Momentum % | -14.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.31 | |||||
Quick Ratio | 3.31 | |||||
Cash Ratio | 2.25 | |||||
Days Sales Outstanding | 54.63 | |||||
Days Payable | 141.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 11.4 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.82 | |||||
Operating Margin % | 16.24 | |||||
Net Margin % | -34.61 | |||||
EBITDA Margin % | -9.87 | |||||
FCF Margin % | 9.55 | |||||
OCF Margin % | 34.93 | |||||
ROE % | -21.17 | |||||
ROA % | -10.01 | |||||
ROIC % | 4.22 | |||||
ROC (Joel Greenblatt) % | -29.9 | |||||
ROCE % | -12.04 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.85 | |||||
PE Ratio without NRI | 6.1 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 1.52 | |||||
Price-to-Free-Cash-Flow | 7.17 | |||||
Price-to-Operating-Cash-Flow | 2.06 | |||||
EV-to-EBIT | -3.89 | |||||
EV-to-EBITDA | -15.3 | |||||
EV-to-Revenue | 1.51 | |||||
EV-to-Forward-Revenue | 1.33 | |||||
EV-to-FCF | 15.81 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | -25.71 | |||||
FCF Yield % | 11.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Liberty Capital Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 942 | ||
| EPS (TTM) ($) | -10.767 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 0.72 | ||
| 14-Day ATR ($) | 0.222039 | ||
| 20-Day SMA ($) | 24.4 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 23 - 40.2 | ||
| Shares Outstanding (Mil) | 39.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberty Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberty Capital Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 11:15 | In 132 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:15 | In 42 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 41 days | ||
| General meeting for 2026 | 2026-05-11 11:30 | 31.98 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 11:15 | 35.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 35.00 (+0.00%) | ||
| Annual report for 2025 | 2026-03-11 | 37.80 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-11 11:15 | 40.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-11 | 40.00 (+0.00%) |
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Liberty Capital Corp Frequently Asked Questions
What is Liberty Capital Corp(GLIBB)'s stock price today?
The current price of GLIBB is $23.00. The 52 week high of GLIBB is $40.20 and 52 week low is $23.00.
When is next earnings date of Liberty Capital Corp(GLIBB)?
The next earnings date of Liberty Capital Corp(GLIBB) is 2026-08-07 Est..
Does Liberty Capital Corp(GLIBB) pay dividends? If so, how much?
Liberty Capital Corp(GLIBB) does not pay dividend.
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