Liberty Capital GLIBA

Entertainment, Communication Services

$21.36

+1.04%

Market cap: $852.4M
PE: n/m; a loss over the last year
Forward PE: n/m; not a meaningful number
Price to sales: 0.8×
EV/EBIT: 11.6×
Revenue, 12 months: $1B; −2% on a year ago
Net margin: −32.5%
Free cash flow yield: 5.7%

Liberty Capital trades at 0.8× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1B over the last twelve months, down 2% on a year earlier with a −33% net margin.

Charts

Financials

Income statement for GLIBA, by quarter
Income statement	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
	$245M	$246M	$262M	$263M	$266M+9%	$261M+6%	$257M−2%	$262M−0%	$256M−4%	$261M+0%
SG&A	$29M	$30M	$30M	$41M	$30M+3%	$30M+0%	$36M+20%	$37M−10%	$39M+30%	$35M+17%
	$37M	$30M	$41M	$32M	$58M+57%	$51M+70%	−$488M	$32M+0%	$30M−48%	$29M−43%
Interest expense	$10M	$13M	$13M	$13M	$10M+0%	$12M−8%	$12M−8%	$11M−15%	$8M−20%	$12M+0%
Pre-tax income	$28M	$19M	$29M	$21M	$49M+75%	$41M+116%	−$497M	$21M+0%	$26M−47%	$23M−44%
	$8M	$6M	$8M	$5M	$14M+75%	$14M+133%	−$110M	$5M+0%	$8M−43%	$7M−50%
Net income	$20M	$13M	$21M	$16M	$35M+75%	$27M+108%	−$387M	$16M+0%	$18M−49%	$16M−41%
	n/a	n/a	$0.72	n/a	$1.13	$0.87	−$13.34	$0.43	$0.45−60%	$0.40−54%
	n/a	n/a	n/a	n/a	n/a	n/a	29M	37M	40M	40M

Revenue: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.

SG&A: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.

Operating income: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.

Interest expense: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.

Pre-tax income: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.

Income tax: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.

Net income: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.

EPS, diluted: Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Entertainment nearest Liberty Capital's size, closest first.

Company	Market cap	PE	Its 10y median PE	P/S	Revenue growth	Net margin
GLIBALiberty Capital	$852.4M	n/m	n/a	0.8×	−2%	−32.5%
MCSMarcus	$862.4M	39.4×	24.6×	1.1×	+2%	2.9%
ACELAccel Entertainment	$893.1M	16.4×	21.1×	0.6×	+9%	4.1%
SBGISinclair	$896M	16.3×	15.2×	0.3×	−6%	1.6%
RSVRReservoir Media	$631M	73.6×	69.7×	3.5×	+11%	4.9%
PRKSUnited Parks & Resorts	$1.4B	11.9×	14.2×	0.8×	−4%	8.1%
PRSUPursuit Attractions & Hospitality	$1.5B	41.3×	36.3×	3.1×	+26%	7.9%
ADEAAdeia	$2.3B	19.6×	21.0×	5.0×	+24%	26.1%
MSGEMadison Square Garden Entertainment	$3.7B	56.4×	33.0×	3.5×	+13%	6.2%
RSIRush Street Interactive	$3.7B	61.2×	95.1×	2.7×	+34%	2.3%
CURICuriosityStream	$169.1M	285×	278×	2.2×	+25%	0.0%
Peer median	$1.1B	40.3×	28.8×	2.5×	+12%	4.5%