NASDAQ · Telecommunications Services

Liberty Capital Corporation - Series C GCI Group (GLIBK) Stock

$21.57 +0.42% NASDAQ: GLIBK Communication Services

Valuation

MetricValue
Price$21.57
Market Cap$861.72M
P/E Ratio-2.04
P/B Ratio0.53
P/S Ratio0.08
EPS (TTM)$-9.97
52-Week High$41.18
52-Week Low$19.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.72%
ROA-9.58%
ROCE-11.76%
Gross Margin33.59%
Operating Margin-35.91%
Net Margin-33.27%
Debt/Equity0.73
Current Ratio3.14

Annual Financials (USD)

Metric20242025
Revenue$1.0B$1.0B
Operating Profit$140.0M$-347.0M
Net Profit$70.0M$-309.0M
EPS$2.26$-9.97
Op Margin14.0%-33.0%

Balance Sheet (USD)

Metric2025
Total Assets$3.4B
Total Liabilities$1.7B
Cash$424.0M
Borrowings$1.2B

Latest News

Liberty Broadband Corporation to Conduct Quarterly Q&A Conference Call Business Wire · Jul 14, 2026 Liberty Capital Corporation Announces Second Quarter Earnings Release and Conference Call Business Wire · Jul 14, 2026 Liberty Capital Corporation (GLIBK): Rebranded for Expansion Insider Monkey · Jul 14, 2026 Is the Options Market Predicting a Spike in Liberty Capital Corporation Stock? Zacks · Jul 10, 2026 Is Liberty Capital Corporation (GLIBA) among the Best Growth Stocks to Buy with Low P/E Ratios? Insider Monkey · May 31, 2026

Cash Flow (USD)

Metric20242025
Operating Cash Flow$278.0M$370.0M
Investing Cash Flow$-193.0M$-218.0M
Financing Cash Flow$-107.0M$202.0M
Net Cash Flow$-22.0M$354.0M
Free Cash Flow$31.0M$122.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.45
FCF Yield58.29%
Quick Ratio3.37
Interest Coverage-9.07
Return 1Y-30.18%
Return 3Y—
Return 5Y—

Ownership

Insiders Held6.67%
Institutions Held95.60%
Institutions Float Held102.43%
Institutional HolderSharesReport Date
UBS Group AG3,849,4352026-03-31
Blackrock Inc.2,140,9312026-03-31
Kontiki Capital Management (HK) Ltd.1,962,3392026-03-31
Dimensional Fund Advisors LP1,504,9232026-03-31
Vanguard Capital Management LLC1,477,2392026-03-31

About Liberty Capital Corporation - Series C GCI Group

Liberty Capital Corporation - Series C GCI Group is led by CEO Ronald A. Duncan, employs 1,880 people, headquartered in US, publicly traded since 2025.

Liberty Capital Corporation - Series C GCI Group (GLIBK) stock trades at $21.57 with a market capitalization of $861.72M. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.04, reflecting a net loss over the last twelve months, price-to-book of 0.53, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $19.30 and $41.18, and currently trades 47.6% below its 52-week high.

On profitability, Liberty Capital Corporation - Series C GCI Group generates a return on equity (ROE) of -20.72% (negative, reflecting a net loss), return on capital employed of -11.76%, an operating margin of -35.91%, a net profit margin of -33.27%.

Liberty Capital Corporation - Series C GCI Group (GLIBK) — frequently asked questions

What is Liberty Capital Corporation - Series C GCI Group (GLIBK) stock price today?

Liberty Capital Corporation - Series C GCI Group (GLIBK) is currently trading at $21.57, up 0.42% today.

What is GLIBK P/E ratio?

Liberty Capital Corporation - Series C GCI Group's P/E ratio is -2.04. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is GLIBK return on equity (ROE)?

Liberty Capital Corporation - Series C GCI Group's return on equity (ROE) is -20.72%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Liberty Capital Corporation - Series C GCI Group's market cap?

Liberty Capital Corporation - Series C GCI Group has a market capitalization of $861.72M.

Does GLIBK pay a dividend?

Liberty Capital Corporation - Series C GCI Group is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does GLIBK carry?

Liberty Capital Corporation - Series C GCI Group has a debt-to-equity ratio of 0.73. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GLIBK's profit margin?

Liberty Capital Corporation - Series C GCI Group reports a net profit margin of -33.27% — the share of revenue left after every cost, including tax and interest.

What sector is GLIBK in?

Liberty Capital Corporation - Series C GCI Group is classified under Communication Services, in the Telecommunications Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GLIBK listed on?

Liberty Capital Corporation - Series C GCI Group trades on NASDAQ under the ticker GLIBK.

What is GLIBK's 52-week range?

Over the last year Liberty Capital Corporation - Series C GCI Group has traded between $19.30 and $41.18.

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Screens GLIBK currently matches

On the figures above, Liberty Capital Corporation - Series C GCI Group passes the filters for 6 of our ready-made screens, among them Low PB Stocks, Small Cap Stocks, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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