Stock AnalizLiberty Capital Corp GLIBK
Cable & Other Pay Television Services · data as of November 13, 2026
Liberty Capital Corp (GLIBK) is a telecom company listed in the US with a market value of about $1.1B. In the twelve months to September 30, 2026 it had revenue of $1.0B and net income of $77M, a net margin of 7.4%.
Its overall Stock Analiz score is 1.0 out of 5 (weak). The strongest part is value (2/5); the weakest is future growth (0/5).
Key numbers: a P/E of 14.2, a price to free cash flow of 36.4, a 5-year average ROIC of -3%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 20% below the current price.
Score: 1.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Positive free cash flow
- Liabilities below 60% of assets
- Stock-based pay below 5% of revenue
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 2 years
| Fiscal year | TTM | 2025 | 2024 |
|---|---|---|---|
| Revenue | $1.0B | $1.0B | $1.0B |
| Net income | $77M | -$309M | $70M |
| Free cash flow | $30M | $122M | $31M |
| EPS (diluted) | $1.93 | $-9.97 | $2.26 |
| Net margin | 7.4% | -29.5% | 6.9% |
| ROIC | — | -10.1% | 3.9% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is Liberty Capital’s P/E ratio?
About 14.2, based on the last twelve months of diluted earnings per share.
Is Liberty Capital stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 20% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Liberty Capital pay a dividend?
Not currently.
Is Liberty Capital a good stock to buy?
We do not give buy or sell advice. Liberty Capital scores 1.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.