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Liberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. The company was formerly known as GCI Liberty, Inc. and changed its name to Liberty Capital Corporation in May 2026. The company was founded in 1979 and is based in Englewood, Colorado.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
GCI Liberty, Inc. (Series A) is a tracking stock tied to the GCI Group, which operates regional telecommunications and media services in Alaska, including broadband, cable and wireless. Long-term growth may be supported by rising broadband adoption and network upgrades, and the structure provides investors exposure to stable telecom cash flows and strategic asset ownership.
Key risks are geographic concentration in Alaska, regulatory and competitive pressures from national carriers and streaming platforms, and the capital intensity of network investments.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -386.00M | 97.00M | 65.00M | 674.46M | -1056.96M |
| Net income | -309.00M | 70.00M | 41.00M | 2186.17M | -873.30M |
| Selling general administrative | 133.00M | 130.00M | 115.00M | 399.29M | 347.68M |
| Gross profit | 311.00M | 661.00M | 632.00M | 609.40M | 512.57M |
| Reconciled depreciation | 262.00M | 207.00M | 230.00M | - | - |
| Ebit | 178.00M | 146.00M | 116.00M | -54.16M | -937.31M |
| Ebitda | 440.00M | 353.00M | 346.00M | 212.18M | -730.37M |
| Depreciation and amortization | 262.00M | 207.00M | 230.00M | 266.33M | 206.95M |
| Operating income | 178.00M | 140.00M | 112.00M | -215.46M | -282.10M |
| Other operating expenses | 868.00M | 800.00M | 792.00M | 1110.19M | 1021.86M |
| Interest expense | 45.00M | 49.00M | 51.00M | 153.80M | 119.30M |
| Tax provision | -77.00M | 27.00M | 24.00M | - | - |
| Net interest income | -45.00M | -49.00M | -51.00M | - | - |
| Income tax expense | -77.00M | 27.00M | 24.00M | 165.91M | -183.31M |
| Total revenue | 1046.00M | 940.00M | 904.00M | 894.73M | 739.76M |
| Total operating expenses | 133.00M | 521.00M | 520.00M | 824.86M | 781.81M |
| Cost of revenue | 735.00M | 279.00M | 272.00M | 285.33M | 227.19M |
| Total other income expense net | -564.00M | -43.00M | -47.00M | 889.92M | -774.86M |
| Net income from continuing ops | -309.00M | 70.00M | 41.00M | - | - |
| Net income applicable to common shares | - | - | - | - | -873.30M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3412.00M | 3382.00M | 3331.00M | 11933.44M | 8660.82M |
| Intangible assets | 546.00M | 1002.00M | 1051.00M | 738.48M | 947.51M |
| Other current assets | 50.00M | 61.00M | 66.00M | 43.87M | 40.10M |
| Total liab | 1706.00M | 1953.00M | 1828.00M | 5723.16M | 4354.13M |
| Total stockholder equity | 1688.00M | 1429.00M | 1503.00M | 6210.28M | 4306.69M |
| Other current liab | 11.00M | 168.00M | 137.00M | 364.13M | 47.96M |
| Common stock | - | 1777.00M | 1766.00M | 1.06M | 1.06M |
| Capital stock | 0.00M | 1777.00M | 1766.00M | - | - |
| Retained earnings | -672.00M | -363.00M | -283.00M | 2982.63M | 1043.93M |
| Other liab | - | - | - | 1708.61M | 988.72M |
| Good will | 638.00M | 746.00M | 746.00M | 855.84M | 855.84M |
| Other assets | - | - | - | 256.40M | 137.22M |
| Cash | 424.00M | 74.00M | 79.00M | 569.52M | 491.26M |
| Total current liabilities | 196.00M | 192.00M | 170.00M | 395.02M | 1080.79M |
| Current deferred revenue | 23.00M | 21.00M | 30.00M | 27.89M | 31.74M |
| Net debt | 729.00M | 1067.00M | 1025.00M | 2696.70M | 2394.78M |
| Short term debt | 39.00M | 3.00M | 3.00M | 3.01M | 900.76M |
| Short long term debt | 4.00M | 3.00M | 3.00M | - | - |
| Short long term debt total | 1153.00M | 1141.00M | 1104.00M | 3266.22M | 2886.03M |
| Other stockholder equity | 2360.00M | - | - | 3559.74M | 3404.64M |
| Property plant equipment | - | - | - | 1214.73M | 1184.61M |
| Total current assets | 615.00M | 319.00M | 314.00M | 727.82M | 750.74M |
| Net tangible assets | - | - | - | 4607.17M | 2493.78M |
| Short term investments | - | - | - | -5367.24M | -3074.37M |
| Net receivables | 141.00M | 184.00M | 169.00M | 114.44M | 219.38M |
| Long term debt | 979.00M | 1066.00M | 1018.00M | - | - |
| Accounts payable | 123.00M | - | - | 92.89M | 100.33M |
| Accumulated other comprehensive income | - | - | - | -341.94M | -152.52M |
| Non currrent assets other | 71.00M | 165.00M | 167.00M | 2985.52M | 1670.73M |
| Non current assets total | 2797.00M | 3063.00M | 3017.00M | 11205.62M | 7910.08M |
| Capital lease obligations | 69.00M | 72.00M | 83.00M | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | -193.00M | -214.00M | - | -48.58M |
| Change to liabilities | - | - | - | - | 61.66M |
| Total cashflows from investing activities | -218.00M | -193.00M | -214.00M | -130.68M | -180.23M |
| Net borrowings | -88.00M | 48.00M | -6.00M | - | 1334.67M |
| Total cash from financing activities | 202.00M | -107.00M | -76.00M | -6.94M | -1721.43M |
| Change to operating activities | - | - | - | - | -34.70M |
| Net income | -309.00M | 70.00M | 41.00M | 2186.17M | -873.30M |
| Change in cash | 350.00M | -22.00M | -14.00M | -76.59M | -82.12M |
| Begin period cash flow | 74.00M | 97.00M | 111.00M | 171.52M | 574.15M |
| End period cash flow | 424.00M | 75.00M | 97.00M | 94.92M | 492.03M |
| Total cash from operating activities | 370.00M | 278.00M | 276.00M | 61.03M | 82.89M |
| Issuance of capital stock | 299.00M | 0.00M | - | - | - |
| Depreciation | 262.00M | 207.00M | 230.00M | 266.33M | 206.95M |
| Other cashflows from investing activities | 6.00M | 54.00M | 8.00M | 17.80M | 182.93M |
| Dividends paid | 0.00M | 150.00M | 65.00M | 180.17M | 1122.27M |
| Change to account receivables | 38.00M | -14.00M | - | - | - |
| Sale purchase of stock | - | - | - | -43.91M | -111.65M |
| Other cashflows from financing activities | -9.00M | -5.00M | -5.00M | -20.18M | -1721.43M |
| Change to netincome | - | - | - | - | 722.29M |
| Capital expenditures | 248.00M | 247.00M | 222.00M | 148.48M | 134.35M |
| Change in working capital | -23.00M | -18.00M | -32.00M | -13.29M | 26.96M |
| Stock based compensation | 13.00M | 13.00M | 19.00M | 24.90M | - |
| Other non cash items | 831.00M | -4.00M | -4.00M | -2403.07M | 876.80M |
| Free cash flow | 122.00M | 31.00M | 54.00M | -87.45M | -51.46M |
Sector: Communication Services Industry: Telecom Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GLIBA Liberty Capital Corporation - Series A |
0.96 3.65% |
27.29 | - | 8.20 | 0.99 | 0.60 | 1.91 | 5.06 |
| SFTBF Softbank Group Corp. |
0.65 2.81% |
23.75 | 6.45 | 73.53 | 0.03 | 1.82 | 6.60 | 6.57 |
| SFTBY SoftBank Group Corp |
0.28 2.44% |
11.75 | 6.42 | 72.99 | 0.03 | 1.81 | 6.60 | 6.57 |
| TMUS T-Mobile US Inc |
6.70 4.14% |
168.71 | 19.12 | 12.95 | 2.10 | 3.49 | 3.39 | 9.70 |
| T AT&T Inc. |
0.12 0.58% |
21.75 | 8.76 | 10.39 | 1.44 | 1.65 | 2.57 | 6.09 |
Liberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. The company was formerly known as GCI Liberty, Inc. and changed its name to Liberty Capital Corporation in May 2026. The company was founded in 1979 and is based in Englewood, Colorado.
12300 Liberty Blvd., Englewood, CO, United States, 80112
720 875 5900
1880
| Name | Title | Year Born |
|---|---|---|
| Mr. Ronald A. Duncan | Co-Founder, President, CEO & Director | 1953 |
| Mr. Brian J. Wendling | Chief Accounting Officer & Principal Financial Officer | 1973 |
| Ms. Renee L. Wilm J.D. | Chief Legal Officer & Chief Administrative Officer | 1974 |
| Mr. Ben Oren | Executive VP & Treasurer | 1980 |
| Kellie K. Norden | Secretary | NA |
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