Liberty Capital Corporation
GLIBKCommunication ServicesNASDAQTelecom Services · Last scanned Jun 3, 2026
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Daily timeframeLiberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. With a market capitalization of $848.4M, it sits in small-cap territory. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network.
Market Cap
$848.4M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-8.17
EPS (Fwd)
—
ROE
-20.4%
ROA
2.9%
Cash
$435.0M
Total Debt
$1.04B
Free CF
$115.8M
52W Change
-31.6%
Annual Financials
Cash vs Debt
On the balance sheet, GLIBK 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).
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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GLIBK.