Liberty Capital Corporation (GLIBA) Valuation — DCF, Graham & Comparables

Liberty Capital Corporation (GLIBA) — Price $25.02 Communication ServicesTelecommunications Services — NASDAQ

Latest reported results:

Valuation dashboard for Liberty Capital Corporation (GLIBA) with P/E N/A, P/B 0.56, EV/EBITDA -5.51 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Communication Services companies.

GCI Liberty, Inc. primarily engages in telecommunications operations through its subsidiary, GCI Holdings, which is Alaska's foremost provider of data, wireless, video, voice, and managed services. Additionally, the company maintains investments in Charter Communications and Liberty Broadband.

Analysis Summary

Trailing-twelve-month margins: gross margin 43.1%, operating margin -38.5%, net margin -33.3%.

At the current price of $25.02, GLIBA has negative trailing earnings (P/E not meaningful) and an ROE of -20.72%. Market capitalisation stands at $91M.

Balance sheet quality for GLIBA: current ratio of 3.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.56
EV / EBITDA-5.51
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
GLIBALiberty Capital Corporation$91M0.56-20.7%
0R15.LSoftBank Group Corp.$2.2T6.731.8130.2%
VZVerizon Communications Inc.$207.8B13.362.0615.5%
0R2L.LT-Mobile US, Inc.$195.4B20.183.7418.6%
TMUST-Mobile US, Inc.$189.1B18.523.4118.2%
TAT&T Inc.$177.3B8.761.6719.5%
TBBAT&T Inc. 5.35% GLB NTS 66$157.5B8.811.6819.5%
CMCSAComcast Corporation$84.2B7.910.9712.0%

Price

Price$25.02
Market Cap$91M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-20.72%
Return on Invested Capital-9.27%
Return on Assets-9.58%
Gross Margin43.14%
Operating Margin-38.50%
Net Margin-33.27%

Explore sector: Communication Services · Telecommunications Services

More sections of GLIBA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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