Liberty Capital Corporation
GLIBACommunication ServicesNASDAQTelecom Services
Scan Results
Daily timeframeLiberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The $929.4M market capitalization puts GLIBA squarely in small-cap range for its industry. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network.
Market Cap
$929.4M
Beta
—
P/E (TTM)
—
P/E (Fwd)
4.99
EPS (TTM)
$-8.21
EPS (Fwd)
$4.67
ROE
-20.4%
ROA
2.9%
Cash
$435.0M
Total Debt
$1.04B
Free CF
$115.8M
52W Change
-28.3%
Annual Financials
Cash vs Debt
On the balance sheet, GLIBA has $435.0M in cash with $1.04B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $115.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -20.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $904.0M (2023) to $952.0M (2025).
As with any equity investment, GLIBA carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Liberty Capital Corporation and its sector.