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Liberty Capital Corporation - Series A

Company price
27.29 USD 0.96 ( 3.65%)
Last update at 2026-11-09T21:00:00Z
VOLUME
28735
Market Cap
1026.76M

Momentum Score

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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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Day Price Range
26.36
Low
27.50
High
52 Week Price Range
19.61
Low
41.87
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
26.33
Dividend Yield
-
Revenue TTM
1036.00M
Revenue Per Share
29.19
Gross Profit TTM
504.00M
Debt / Equity
0.68
ROE
-20.75%
Net Debt
729.00M
ROCE
5.53%
Diluted EPS TTM
-8.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Liberty Capital Corporation - Series A

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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