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NASDAQ
GLIBK

Market Cap: $95.97M

LC

Liberty Capital Corporation

GLIBK

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin43.14%

EBITDA Margin-15.50%

EBIT Margin-37.91%

Pre-tax Margin-42.15%

Net Profit Margin-33.27%

Earnings Yield-32.34%

Valuation Multiples

Price / Book0.60

Price / Sales0.09

Price / Earnings-2.31

PEG0.00

Forward PEG-0.10

EV / Sales0.85

EV / EBITDA-5.52

EV / Operating Cash Flow2.81

EV / Free Cash Flow17.68

Price / Free Cash Flow1.94

Price / Operating Cash Flow3.38

Cash Flow & Capital

Free Cash Flow / Share$1.23

Operating Cash Flow / Share$7.7

Free Cash Flow Yield51.52%

Capex / Revenue25.57%

Capex / Operating Cash Flow84.09%

Capex / Depreciation1.08

Stock Compensation / Revenue0.89%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.37

Quick Ratio3.37

Cash Ratio2.44

Debt / Assets0.36

Debt / Capital0.42

Debt / Equity0.73

Long-Term Debt / Capital0.41

Debt / Market Cap12.69%

Net Debt / EBITDA-4.91

Solvency Ratio-0.06

Financial Leverage2.03

Efficiency & Working Capital

Asset Turnover0.29

Fixed Asset Turnover0.77

Inventory Turnover0.00

Receivables Turnover7.73

Payables Turnover4.54

Days Sales Outstanding47.2

Days Inventory Outstanding0

Days Payables Outstanding80.48

Operating Cycle47.2

Cash Conversion Cycle-33.28

Working Capital Turnover2.18

Returns & Quality

Return on Equity-20.72%

Return on Assets-9.58%

Return on Invested Capital-9.27%

ROCE-11.76%

Return on Tangible Assets-14.39%

Operating Return on Assets-11.52%

Income Quality-0.91

Tax Burden0.79

Interest Burden1.11

Balance Sheet & Intrinsic Metrics

Enterprise Value$866.11M

Invested Capital$2.97B

Working Capital$484M

Tangible Asset Value$576M

Net Current Asset Value$-1.08B

Graham Net-Net-$29.27

Book Value / Share$43.83

Tangible Book Value / Share$14.4

Cash / Share$12.43

Financial Health Scores

Piotroski Score5

Altman Z-Score-0.16

Revenue$989M

EBIT$-408M

Market Cap$89.37M

Working Capital$484M

Retained Earnings$-638M

Total Assets$3.52B

Total Liabilities$1.77B