GLIBALiberty Capital Corporation
22.51USD+0.13%Mkt Cap: 887.69M USDP/E: Last update: 2026-06-01

Liberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns …

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Key Statistics

Company
Market Cap887.69M USD
Enterprise Value1.52B USD
Revenue (TTM)1.04B USD
Gross Profit699.00M USD
Net Income (TTM)-309.00M USD
Revenue/Share31.16 USD
Last Price22.51 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.9K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)4.78
PEG
EV/EBITDA4.17
EV/Revenue1.46
P/S0.86
P/B0.52
EPS (TTM)-8.17
EPS (Forward)4.67
52W Range
21.903% of range41.87
52W High41.87 USD
52W Low21.90 USD
Profitability
Gross Margin73.42%
Oper. Margin12.89%
EBITDA Margin35.13%
Profit Margin-32.46%
ROE-18.31%
ROA-9.55%
Growth
Revenue Growth-3.80%
Earnings Growth-60.20%
Cash Flow & Leverage
Operating CF370.00M USD
CapEx (TTM)248.00M USD
FCF Margin11.17%
FCF Yield13.04%
Net Debt609.00M USD
Net Debt/EBITDA1.67
Balance Sheet
Debt/Equity0.62
Current Ratio3.31
Quick Ratio2.98
Book Value/Sh42.90 USD
Cash/Share10.90 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)68.00 USD
Target Range68.00 USD68.00 USD
# Analysts1
Ownership
Shares Out.3.65M
Float36.80M
Insiders9.52%
Institutions74.82%
Short Interest
Short Ratio3.0d
Short % Float5.51%
Short % Out.0.40%
Shares Short160.24K
Short (prev mo.)127.69K
Technical
SMA 5032.98 (-31.8%)
SMA 20035.59 (-36.8%)
Beta
S&P 52W Chg27.94%
Avg Vol (30d)57.76K
Avg Vol (10d)86.57K
Technical Indicators
RSI (14)21.2
MACD-2.9577
MACD Signal-2.7672
MACD Hist.-0.1905
BB Upper34.69 USD
BB Middle27.28 USD
BB Lower19.87 USD
BB Width54.32%
ATR (14)1.290 USD
Vol Ratio (20d)0.65x