GCI Liberty, Inc. primarily engages in telecommunications operations through its subsidiary, GCI Holdings, which is Alaska's foremost provider of data, wireless, video, ...
Liberty Capital Corporation is a telecommunications holding company based in Englewood, Colorado, operating through its wholly owned subsidiary GCI, which is Alaska's foremost provider of data, wireless, video, voice, and managed services. GCI serves over 200 communities across Alaska, offering a comprehensive suite of services to both residential and business ...Liberty Capital Corporation is a telecommunications holding company based in Englewood, Colorado, operating through its wholly owned subsidiary GCI, which is Alaska's foremost provider of data, wireless, video, voice, and managed services. GCI serves over 200 communities across Alaska, offering a comprehensive suite of services to both residential and business customers, including high-speed internet, cable television, landline and mobile phone services, and enterprise managed solutions. The company generates revenue primarily from its telecommunications operations, with a gross profit margin of 33.6% and a revenue of approximately $25.9 per share. Despite operating losses in the most recent fiscal period, with a net profit margin of -31.5%, the company maintains a strong liquidity position with a current ratio of 3.3 and a cash ratio of 2.25. The company also holds strategic investments in Charter Communications and Liberty Broadband, which provide additional value and diversification. The enterprise value stands at $698.8 million, with a debt-to-equity ratio of 0.61. Under the leadership of President and CEO Ronald A. Duncan, who has been in his role since 1989, the company employs approximately 1,954 full-time employees. In May 2026, the company changed its name from GCI Liberty to Liberty Capital Corporation to better reflect its broader investment activities. The company is publicly traded on NASDAQ under the symbol GLIBA and also has a Class K common stock (GLIBK). With a market capitalization of about $89.8 million (as of the provided data), the company is relatively small, but it plays a vital role in providing connectivity to underserved regions of Alaska. Looking ahead, Liberty Capital aims to leverage its investments and operational expertise to drive growth and shareholder value.
Plutux no es un asesor de inversiones. Los datos de mercado y el análisis generado por IA son solo informativos y educativos, no asesoramiento de inversión. Aviso legal
InteranualYoY significa Year-over-Year (interanual). Compara el último valor anual con el valor anual anterior para mostrar la fortaleza de la tendencia a largo plazo.
TrimestralQoQ significa Quarter-over-Quarter (intertrimestral). Compara el último trimestre con el trimestre inmediatamente anterior para mostrar cambios de impulso a corto plazo.
IngresosEl dinero total que entró por la puerta principal al vender cosas, antes de pagar una sola factura. Piensa en esto como el gran total de cada compra con tarjeta de los clientes. (YoY compara el rendimiento de este año con el del año pasado, mientras que QoQ compara los tres meses actuales con los tres anteriores).
$1.0B
—
-7.0%
Beneficio netoEl resultado final absoluto. Si la empresa pagara a cada proveedor, empleado, banquero y recaudador de impuestos, este es el dinero real que queda en su bolsillo al final del día.
$-309.0M
—
-11.1%
Margen brutoEl margen básico. Si venden unas zapatillas de 100 dólares, este porcentaje indica cuánto de ese precio es ganancia justo después de pagar el caucho y los cordones, pero antes de pagar el alquiler de la tienda o los anuncios de televisión.
+29.7%
—
+154.0%
Margen operativoLa puntuación de eficiencia del 'trabajo diario'. De cada dólar que gasta un cliente, esto muestra cuántos centavos mantiene la empresa después de fabricar el producto Y pagar todos los gastos generales corporativos (como salarios, marketing y mantener las luces encendidas).
+17.0%
—
+7.6%
Margen netoEl porcentaje final que se lleva a casa. Cuando se eliminan todos los costos concebibles, impuestos y pagos de intereses, este es el número exacto de centavos que la empresa realmente se queda de cada dólar en ventas.
-29.5%
—
-4.4%
Flujo de caja libreEl santo grial del efectivo corporativo. Es el dinero físico gastable que queda después de que el negocio paga sus operaciones diarias Y compra las actualizaciones grandes y costosas (como nuevas fábricas o servidores) que necesita para sobrevivir. Este es el dinero 'libre' que pueden usar para pagar dividendos o recomprar acciones.
$122.0M
—
-45.5%
Margen FCFLa tasa definitiva de conversión de efectivo. Muestra qué tan buena es la empresa para convertir ventas regulares directamente en efectivo frío, duro y gastable. Un porcentaje alto significa que el negocio es una auténtica máquina de imprimir dinero.
+11.7%
—
-41.3%
Deuda/PatrimonioEl indicador de riesgo financiero. Compara cuánto del imperio de la empresa se construyó con dinero prestado (préstamos) frente al dinero propio de los propietarios (accionistas). Un número alto significa que están muy apalancados y juegan un juego más arriesgado; un número bajo significa que juegan a lo seguro.
68.3%
—
+19.8%
Ratio corrienteLa verificación de supervivencia de 12 meses. Simplemente compara el efectivo que tienen ahora mismo (más cosas que pueden convertirse rápidamente en efectivo) con las facturas inmediatas que absolutamente deben pagar este año. Una puntuación superior a 1 significa que tienen suficiente en la billetera para cubrir las próximas facturas sin entrar en pánico.
3.14x
—
+2.0%
Activos totalesEl tamaño absoluto del imperio de la empresa. Agrupa absolutamente todo lo valioso que poseen, desde el efectivo en la caja registradora y el inventario en el almacén, hasta las patentes de software en la bóveda y las fábricas en el suelo.
Operator: Welcome to the Liberty Capital 26 Q2 Earnings Call. During the presentation, all participants will be in a listen only mode. Afterwards, we will conduct a question and answer session. As a reminder, this conference will be recorded on August 6, And I would now like to turn the call over to Hooper Stevens, Senior Vice President, Investor Please go ahead.
Hooper Stevens: Thank you for joining us today. Today's call includes certain forward looking statements within the meaning of the Private Securities Litigation Reform Act of 2 thousand. Actual events or results could differ materially due to a number of risks and uncertainties, including those mentioned in the most recent Forms 10 ks and 10 Q filed by Liberty Capital and Liberty Broadband with the SEC. These forward looking statements speak only as of the date of this call. Liberty Capital and Liberty Broadband expressly disclaim any obligation or undertaking to disseminate any updates or revisions to any forward looking statement contained herein to reflect any change in Liberty Capital or Liberty Broadband's expectations. On today's call, we will discuss certain non GAAP financial measures for Liberty Capital, including adjusted OIBDA, adjusted OIBDA margin and free cash flow. Information regarding the required definitions, along with the comparable GAAP metrics and reconciliations, including Schedule 1 for Liberty Capital can be found in the earnings press release issued today, which is available on Liberty Capital's website. Speaking on today's call will be Ronald A. Duncan, the CEO of Liberty Capital and Brian J. Wendling, Liberty Capital's Chief Accounting and Principal Financial Officer. Also during Q and A, we may take questions related to Liberty Broadband should they arrive. Additional members of Liberty Capital, GCI and Liberty Broadband management are available to supplement your questions. Now I will turn the call over to Ronald A. Duncan.
Ronald A. Duncan: Thank you, Hooper, and good morning, everyone. This is our first earnings call in the Liberty Capital name, and we are excited about the momentum in our business. Our growing cash profile enables us to announce a new capital allocation policy under which we will initiate a quarterly dividend in December of this year with an initial aggregate amount of $60 million per year. We will aim to operate our GCI unit approximately 3x long term net leverage with incremental cash and borrowing capacity used for both investment opportunities as well as a return of capital to shareholders including buybacks. We are also pleased to report a solid second quarter, Liberty Capital generated revenue of $261 million and adjusted OIBDA of 96 million Over the prior 12 months, free cash flow was $59 million Brian will cover the financial results in greater detail. The quarter also demonstrates the platform we are building at Liberty Capital. GCI has a stable, increasingly cash generative operating business with a unique and valuable position …
