Liberty Capital Corporation
GLIBKCommunication 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 company carries a $875.1M market cap, placing it firmly in the small-cap category. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network.
Market Cap
$875.1M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-8.32
EPS (Fwd)
—
ROE
-20.4%
ROA
2.9%
Cash
$435.0M
Total Debt
$1.04B
Free CF
$115.8M
52W Change
-33.3%
Annual Financials
Cash vs Debt
Liberty Capital Corporation carries $1.04B in total debt against $435.0M in cash reserves — debt is roughly 2.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $115.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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).
Investors considering Liberty Capital Corporation should weigh the typical risks associated with GLIBK's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Liberty Capital Corporation's trajectory.