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Liberty Capital Corp/NV GLIBA

Nasdaq · stock · Cable & Other Pay Television Services · website · IPO 2025-07-11

Liberty Capital Corp/NV statistics & valuation

Market cap$850.0M
P / S0.8×
P / B0.5×
P / FCF7.0×
Net margin-29.5%
Return on equity-18.3%
FCF margin11.7%
Net debt$567.0M
Enterprise value USD$1.4B
Earnings yield EBIT/EV-24.5%
Return on capital-11.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
6.90% -29.50% 20242025
Gross margin (%)
20242025
Operating margin (%)
13.80% -33.20% 20242025
Return on equity (%)
5.00% -18.30% 20242025
Shares outstanding
31.0M 20242025
Net debt ($)
$995.0M $567.0M 20242025
Share buybacks ($)
20242025
Return on assets (%)
2.10% -9.60% 20242025
Free cash flow margin (%)
3.10% 11.70% 20242025
Debt / equity (×)
0.76× 0.58× 20242025
EPS ($)
$2.26 -$9.97 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Operating margin-33.2%13.8%
Net margin-29.5%6.9%
FCF margin11.7%3.1%
Return on assets-9.6%2.1%
Return on equity-18.3%5.0%
Debt / equity0.58×0.76×
Current ratio3.141.66

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.