Liberty Capital (GLIBA) Financials: Revenue & Earnings

GLIBA price $20.71 -0.48 -2.27%

Ticker
GLIBA
Price
$20.71
Change
-0.48 -2.27%
Market cap ?
$827.36M
Beta ?
-0.97
Sector
Communication Services
Industry
Telecommunications Services

Fair value

GLIBA fair value $38.79. Price $20.71. Price is 47% below fair value.

Above fair value, but less expensive than usual. A smaller premium than on 93% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 151.16M. Growth 0.67%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 39.95M. Net debt 729.00M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare GLIBA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.86—265.00M
2026-08-060.401.15261.00M265.00M
2026-05-070.451.21256.00M268.00M
2026-02-110.521.00262.00M264.00M
2025-11-054.761.00257.00M264.00M
2025-08-070.87—261.00M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Boeckman Philip JOther0——
2026-09-08MALONE JOHN CSell13.40K$41.20552.15K
2026-09-08MALONE JOHN CSell13.40K$30.15404.01K
2026-09-04MALONE JOHN CSell13.40K$41.20552.15K
2026-09-04MALONE JOHN CSell13.40K$30.15404.01K
2026-09-03MALONE JOHN CSell13.40K$41.20552.15K
2026-09-03MALONE JOHN CSell13.40K$30.15404.01K
2026-09-02MALONE JOHN CSell13.40K$41.20552.15K
2026-09-02MALONE JOHN CSell13.40K$30.15404.01K
2026-09-01MALONE JOHN CSell13.40K$41.20552.15K
2026-09-01MALONE JOHN CSell13.40K$30.15404.01K
2026-08-31MALONE JOHN CSell13.40K$41.20552.15K
2026-08-31MALONE JOHN CSell13.40K$30.15404.01K
2026-08-28MALONE JOHN CSell13.40K$41.20552.15K
2026-08-28MALONE JOHN CSell13.40K$30.15404.01K
2026-08-27MALONE JOHN CSell13.40K$41.20552.15K
2026-08-27MALONE JOHN CSell13.40K$30.15404.01K
2026-08-26MALONE JOHN CSell13.40K$41.20552.15K
2026-08-26MALONE JOHN CSell13.40K$30.15404.01K
2026-08-25MALONE JOHN CSell13.40K$41.20552.15K
2026-08-25MALONE JOHN CSell13.40K$30.15404.01K
2026-08-24MALONE JOHN CSell13.20K$41.20543.90K
2026-08-24MALONE JOHN CSell13.20K$30.15397.98K
2026-08-21MALONE JOHN CSell13.20K$41.20543.90K
2026-08-21MALONE JOHN CSell13.20K$30.15397.98K
2026-08-20MALONE JOHN CSell13.20K$41.20543.90K
2026-08-20MALONE JOHN CSell13.20K$30.15397.98K
2026-08-19MALONE JOHN CSell13.20K$41.20543.90K
2026-08-19MALONE JOHN CSell13.20K$30.15397.98K
2026-08-18MALONE JOHN CSell13.20K$41.20543.90K
2026-08-18MALONE JOHN CSell13.20K$30.15397.98K
2026-08-13MALONE JOHN CBuy1.00K$26.0026.00K
2026-08-12MALONE JOHN CBuy66.70K$25.571.71M
2026-08-11MALONE JOHN CBuy68.80K$25.221.74M
2026-08-10MALONE JOHN CBuy147.05K$24.513.60M
2026-08-10MALONE JOHN CBuy259.68K$25.086.51M
2026-06-03DUNCAN RONALD ABuy2.50K$21.0552.62K
2026-06-03DUNCAN RONALD ABuy35.00K$21.06736.99K
2026-06-03DUNCAN RONALD ABuy25.00K$21.01525.35K
2026-06-03DUNCAN RONALD ABuy5.00K$21.11105.55K
2026-03-02MALONE JOHN CBuy1.83K$43.2979.39K
2026-02-20DUNCAN RONALD ABuy1.16K——
2026-02-20DUNCAN RONALD ASell7.71K$39.70305.93K
2026-02-20DUNCAN RONALD ASell1.16K——
2026-02-10DUNCAN RONALD ABuy18.42K——
2026-01-05DUNCAN RONALD ABuy7.04K——
2026-01-05DUNCAN RONALD ASell1.98K$36.1271.52K
2026-01-05DUNCAN RONALD ASell7.04K——
2025-12-23MALONE JOHN CBuy68.95K$27.201.88M
2025-12-23MALONE JOHN CBuy3.21K$27.2087.20K
2025-12-23MALONE JOHN CBuy1.55K$27.2042.21K
2025-12-23MALONE JOHN CBuy133$27.203.62K
2025-12-19DUNCAN RONALD ASell174$36.396.33K
2025-12-19DUNCAN RONALD ABuy442——
2025-12-19DUNCAN RONALD ASell442——
2025-12-19Green Richard RBuy654——
2025-12-19Green Richard RSell654——
2025-12-19DEEVY BRIANBuy697——
2025-12-19DEEVY BRIANSell697——
2025-12-19ROMRELL LARRY EBuy682——
2025-12-19ROMRELL LARRY ESell682——
2025-12-18DUNCAN RONALD ABuy51.20K——
2025-12-18DUNCAN RONALD ABuy1.16K——
2025-12-18DUNCAN RONALD ABuy442——
2025-12-18Green Richard RBuy654——
2025-12-18DEEVY BRIANBuy697——
2025-12-18ROMRELL LARRY EBuy682——
2025-12-15MALONE JOHN CBuy726.21K$27.2019.75M
2025-12-15MALONE JOHN CBuy33.79K$27.20919.09K
2025-12-15MALONE JOHN CBuy16.38K$27.20445.43K
2025-12-15MALONE JOHN CBuy1.41K$27.2038.30K
2025-12-15MALONE JOHN CSell16.38K$27.20445.43K
2025-12-12Gould JeddBuy5.76K$27.20156.59K
2025-12-12Gould JeddSell5.76K$27.20156.59K
2025-12-11Wilm Renee LBuy696$27.2018.93K
2025-12-11Wilm Renee LSell696$27.2018.93K
2025-12-11ROMRELL LARRY EBuy1.55K$27.2042.13K
2025-12-11ROMRELL LARRY ESell1.55K$27.2042.13K
2025-12-11Green Richard RBuy436$27.2011.86K
2025-12-11Green Richard RSell436$27.2011.86K
2025-12-10Wendling Brian JBuy1.05K$27.2028.67K
2025-12-10Wendling Brian JSell1.05K$27.2028.67K
2025-12-09DUNCAN RONALD ABuy30.48K$27.20829.19K
2025-12-09DUNCAN RONALD ABuy5.71K$27.20155.26K
2025-12-09DUNCAN RONALD ABuy2.08K$27.2056.71K
2025-12-09DUNCAN RONALD ABuy561$27.2015.26K
2025-12-09DUNCAN RONALD ABuy323$27.208.79K
2025-12-09DUNCAN RONALD ASell2.08K$27.2056.71K
2025-12-09Gould JeddBuy21.98K$31.74697.80K
2025-12-09DEEVY BRIANBuy24.97K$31.74792.55K
2025-12-09ROMRELL LARRY EBuy24.47K$31.74776.74K
2025-12-09Green Richard RBuy24.47K$31.74776.74K
2025-12-09Green Richard RBuy1$27.2027
2025-12-09Green Richard RSell1$27.2027
2025-12-09Wendling Brian JBuy7.97K——
2025-12-09Wilm Renee LBuy15.55K——
2025-12-08Green Richard RBuy83$27.202.26K
2025-12-08Green Richard RSell83$27.202.26K
2025-11-17Gould JeddBuy15.00K$34.11511.68K
2025-11-10Gould JeddOther0——

Institutional holders

HolderSharesChangeChange %Value
No data yet.

Earnings and financials

Liberty Capital Corporation (GLIBA) trades at $20.71, with a market cap of $827.36M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Liberty Capital (GLIBA) Financials: Revenue & Earnings

GLIBA$20.71-0.48 -2.27%

$827.36M

Market Cap

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P/E

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Forward P/E

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Score

Price History