OakChart

Liberty Capital Corp

GLIBACommunication Services·Telecom Services·USA·Small·NASD·Nov 11 • 3:59 PM ET

28.20+0.77 (2.81%)
2026-11-12 01:54 CET
Market cap
1,125.32 USD m
Revenue, TTM
1,046.00 USD m
Net income, TTM
77.00 USD m
Free cash flow, TTM
30.00 USD m
EPS diluted, TTM
1.93
P/E
14.62
Compare

Price

GLIBA against its 20, 50 and 200-day averages
2050200earnings
20.0025.0030.0035.00553K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GLIBAclose 28.2020-day 22.6750-day 23.45200-day 28.3328.2052w low

32.6% under the 52-week high of 41.87 on 11 Feb 2026. 52-week low 19.30 on 21 Oct 2026. Last 15 sessions, 43.3% high to low

Volume 0.78× normal · the line is the 50-bar volume average

Profile

GLIBA
52-week range, 39% of the way up
19.3041.87

Liberty Capital Corp. engages in the provision of data, mobile, voice, and managed services to consumer and business customers. The company was founded by Bridget L. Baker and Ronald A. Duncan in 1979 and is headquartered in Englewood, CO.

IndexRUT
Employees74
IPOJul 11, 2025
Beta-0.91
ATR, 14d1.07
Rel volume0.78
Short float8.43%
Insider own91.73%
Inst own7.09%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.13B
Enterprise Value1.93B
Income77.00M
Sales1.05B
Book/sh44.31
Cash/sh9.65
Dividend Est.0.37 (1.31%)
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees74
IPOJul 11, 2025

Ratios

P/E14.62
Forward P/E6.84
PEG-
P/S1.08
P/B0.64
P/C2.92
P/FCF37.68
EV/EBITDA5.44
EV/Sales1.85
Quick Ratio2.85
Current Ratio2.85
Debt/Eq0.66
LT Debt/Eq0.65
Option/ShortNo / Yes

Earnings

EPS (ttm)1.93
EPS next Y4.12
EPS next Q0.67
EPS this Y123.70%
EPS next Y74.35%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y5.34% 113.07%
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q105.40%
Sales Q/Q3.89%
EarningsNov 05 BMO
EPS/Sales Surpr.-65.22% -1.51%

Ownership

Insider Own91.73%
Insider Trans1.70%
Inst Own7.09%
Inst Trans-
ROA2.38%
ROE4.90%
ROIC2.63%
Gross Margin26.96%
Oper. Margin12.91%
Profit Margin7.36%
SMA2024.41%
SMA5020.25%
SMA200-0.45%
Trades-

Technical

Shs Outstand3.65M
Shs Float3.30M
Short Float8.43%
Short Ratio6.64
Short Interest0.28M
52W High41.87 -32.65%
52W Low19.30 46.11%
Volatility5.47% 4.38%
ATR (14)1.07
RSI (14)78.54
Beta-0.91
Rel Volume0.78
Avg Volume41.87K
Volume32,732

Performance

Perf Week22.24%
Perf Month38.51%
Perf Quarter4.87%
Perf Half Y2.77%
Perf YTD-23.52%
Perf Year-19.10%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price54.00
Prev Close27.43
Price28.20
Change %2.81%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Feb 03, 2026InitiatedSSeaport Research PartnersBuy$68+141.1%

Peers

Mkt cap
TickerCompanyMkt cap
ATNIATN International Inc469.34M
SHENShenandoah Telecommunications Co575.25M
TDSTelephone And Data Systems Inc3.42B
OPTUOptimum Communications Inc264.75M
CABOCable One Inc20.79M
CHTRCharter Communications Inc21.89B
LUMNLumen Technologies Inc4.59B
TAT&T Inc149.95B
TMUST-Mobile US Inc182.36B
UNITUniti Group Inc988.30M

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MALONE JOHN CDirectorAug 13 '26Buy26.001,00026,0002,559,752Aug 17 04:38 PM
MALONE JOHN CDirectorAug 10 '26Buy24.87406,73010,116,4042,423,250Aug 12 06:30 PM
MALONE JOHN CDirectorAug 11 '26Buy25.2268,8001,735,4522,492,050Aug 12 06:30 PM
MALONE JOHN CDirectorAug 12 '26Buy25.5766,7021,705,6242,558,752Aug 12 06:30 PM
DUNCAN RONALD APresident and CEOJun 03 '26Buy21.0465,0001,367,89242,516Jun 04 04:35 PM
DUNCAN RONALD APresident and CEOJun 03 '26Buy21.052,50052,625130,164Jun 04 04:35 PM
MALONE JOHN CDirectorMar 02 '26Buy43.291,83479,394357,739Mar 04 04:35 PM
DUNCAN RONALD APresident and CEOFeb 20 '26Option Exercise0.001,1580134,813Feb 23 04:20 PM
DUNCAN RONALD APresident and CEOJan 05 '26Option Exercise0.007,0350117,212Jan 06 04:41 PM
DUNCAN RONALD APresident and CEODec 19 '25Option Exercise0.004420110,351Dec 22 04:16 PM
Green Richard RDirectorDec 19 '25Option Exercise0.0065402,634Dec 22 04:12 PM
DEEVY BRIANDirectorDec 19 '25Option Exercise0.006970697Dec 22 04:11 PM
ROMRELL LARRY EDirectorDec 19 '25Option Exercise0.0068205,239Dec 22 04:10 PM
MALONE JOHN CDirectorDec 15 '25Option Exercise27.20726,20819,752,8581,947,566Dec 17 05:47 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 70

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-060.4001.1501.2302612651
2026Q12026-05-070.4501.2100.4502562681
2025Q42026-02-110.5201.0000.4022622641
2025Q32025-12-03-13.340--12.538257--
2025Q22025-08-07--0.875261--
2026Q3--0.672--2671
2026Q4--0.842--273.31
2027Q1--0.838--279.171
2027Q2--0.943--284.491
2027Q3--1.066--290.461
2027Q4--1.274--294.731
2028Q1--0.908--284.081
2028Q2--1.069--291.381
2028Q3--1.183--297.481
2028Q4--1.424--303.11
2029Q1--1.048--290.91

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-9.970-9.980-9.9701,0461,048
2026FY-2.363--1,057
2027FY-4.120--1,149
2028FY-4.585--1,176
2029FY-4.407--1,211
2030FY-4.573--1,257

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-05100267267267
2026Q3S2026-11-04100267267267
2026Q3S2026-10-13100265265265
2026Q3S2026-10-12100265.08265.08265.08
2026Q3S2026-08-06100265.1265.1265.1
2026Q3S2026-06-18100265.9265.9265.9
2026Q3S2026-05-12100265.87265.87265.87
2026Q3S2026-05-11100266266266
2026Q3S2026-05-07100265.9265.9265.9
2026Q3S2026-04-22100267.9267.9267.9
2026Q3S2026-04-21100267.9267.9267.9
2026Q3S2026-02-11100268268268
2026Q3S2026-02-02100268268268
2026Q3R2026-05-071000.980.980.98

Estimate history

EPS, annual-0.686-0.15221.047-8.0921.3282.268-7.7631.9286
Period2015201620172018202320242025TTM
EPS, quarterly0.4210.681.1340.875-12.5380.4020.450.40.677
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual978.534933.81223.817739.762981101610461046
Period2015201620172018202320242025TTM
Sales, quarterly246262266261257262256261267
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual38.72138.538.667114.5530.86730.86739.80439.905
Period2015201620172018202320242025MRQ
Shares, quarterly30.86730.86730.86730.86730.86739.80439.90539.90539.905
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2018FY2017FY2016FY2015FY
Total Revenue1,046.001,046.001,016.00981.00-739.7623.82933.81978.53
Cost of Goods Sold Incl. D&A764.00735.00746.00754.00-434.1414.79496.35504.11
Gross Profit282.00311.00270.00227.00-305.629.02437.46474.43
Selling, General and Administrative Excl. Other147.00133.00130.00115.00-347.6864.62358.36338.38
Other Operating Expense0.000.000.000.00-0.000.000.000.00
Operating Income135.00178.00140.00112.00--42.05-55.6079.10136.05
Interest Expense45.0045.0049.0051.00-119.300.0086.0885.39
Unusual Expense8.00525.000.000.00-921.59-637.16-5.5881.29
Net Income Before Taxes107.00-386.0097.0065.00--1,056.96591.031.07-27.71
Income Taxes30.00-77.0027.0024.00--183.31-133.525.21-1.85
Consolidated Net Income77.00-309.0070.0041.00--873.65724.56-4.14-25.87
Net Income From Continuing Operations77.00-309.0070.0041.00--873.30724.59-3.67-26.02
Net Income77.00-309.0070.0041.00--873.30724.59-3.67-26.02
EPS (Recurring)2.071.472.271.33--2.118.09-0.260.81
EPS (Basic, Before Extraordinaries)1.93-7.762.271.33--8.0921.05-0.10-0.69
EPS (Diluted)1.93-7.762.271.33--8.0921.05-0.15-0.69
EBITDA355.00440.00347.00342.00-164.89-52.34274.11318.94
Non-Operating Income (Expense)25.006.006.004.00-25.989.472.472.92
Other After Tax Adjustments0.000.000.000.00-0.000.000.000.00
Stock Option Compensation Expense19.7510.2710.2715.01-20.0720.736.606.54
Price To Earnings Ratio14.6214.62-------
Price To Sales Ratio0.881.40-------
Gross Margin26.9629.7326.5723.14-41.3137.8946.8548.48
Operating Margin12.9117.0213.7811.42--5.68-233.438.4713.90
Net Margin7.36-29.546.894.18--118.053,042.31-0.39-2.66
Shares Outstanding39.9039.8030.8730.87-114.5538.6738.5038.72
Market Capitalization1,125.321,125.321,389.69------

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q3
Total Revenue267.00261.00256.00262.00257.00261.00266.00262.00
Cost of Goods Sold Incl. D&A194.00193.00184.00193.00184.00180.00125.00191.00
Gross Profit73.0068.0072.0069.0073.0081.00141.0071.00
Selling, General and Administrative Excl. Other36.0035.0039.0037.0036.0030.0030.0030.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income37.0033.0033.0032.0037.0051.00111.0041.00
Interest Expense14.0012.008.0011.0012.0012.0010.0013.00
Unusual Expense1.004.003.000.00525.000.000.000.00
Net Income Before Taxes37.0023.0026.0021.00-497.0041.0049.0029.00
Income Taxes10.007.008.005.00-110.0014.0014.008.00
Consolidated Net Income27.0016.0018.0016.00-387.0027.00-21.00
Net Income From Continuing Operations27.0016.0018.0016.00-387.0027.00-21.00
Net Income27.0016.0018.0016.00-387.0027.00-21.00
EPS (Recurring)0.690.470.500.40-0.630.87-0.68
EPS (Basic, Before Extraordinaries)0.680.400.450.40-12.540.871.130.68
EPS (Diluted)0.680.400.450.40-12.540.871.130.68
EBITDA95.0089.0085.0086.0090.00103.00-96.00
Non-Operating Income (Expense)15.006.004.000.003.002.001.001.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.745.536.323.161.583.951.583.16
Price To Earnings Ratio14.62-------
Price To Sales Ratio0.880.851.421.40----
Gross Margin27.3426.0528.1226.3428.4031.0353.0127.10
Operating Margin13.8612.6412.8912.2114.4019.5421.8015.65
Net Margin10.116.137.036.11-150.5810.34-8.02
Shares Outstanding39.9039.9039.9039.8030.8730.8730.8730.87
Market Capitalization1,125.32873.921,466.951,408.801,077.751,044.03--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2018FY2017FY2016FY2015FY
Cash & Short Term Investments424.0074.0095.00-492.03574.1519.3026.53
Short Term Receivables141.00184.00169.00-219.386.80215.39204.75
Inventories0.000.000.00-0.000.0011.9511.32
Other Current Assets50.0061.0050.00-39.330.3318.7715.99
Total Current Assets615.00319.00314.00-750.74581.28265.39258.60
Net Property, Plant & Equipment1,328.001,259.001,158.00-1,184.610.621,161.921,094.38
Total Investments and Advances5.001.002.00-4,784.925,552.510.901.10
Long-Term Note Receivable----65.700.00--
Intangible Assets1,184.001,748.001,797.00-1,803.3433.81597.69586.53
Deferred Tax Assets209.00131.00142.00-225.4355.89213.54221.03
Other Assets71.0055.0060.00-71.514.0040.0426.33
Total Assets3,412.003,513.003,473.00-8,886.256,228.102,279.482,187.97
Short Term Debt Incl. Current Port. of LT Debt39.0052.0049.00-900.760.0013.2312.05
Accounts Payable123.00110.0082.00-100.330.7272.9463.01
Other Current Liabilities34.0030.0039.00-79.709.7597.50103.18
Total Current Liabilities196.00192.00170.00-1,080.7910.46183.66178.25
Long Term Debt1,081.001,198.001,157.00-2,284.620.001,471.411,389.05
Provision for Risks Charges0.000.000.00-78.520.0041.1635.06
Deferred Tax Liabilities178.00490.00491.00-1,019.12699.32351.52327.17
Other Liabilities251.00204.00152.00-116.501,294.29178.48139.18
Total Liabilities1,706.002,084.001,970.00-4,579.562,004.072,226.232,068.71
Non-Equity Reserves0.000.000.00-0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.00-0.000.000.000.00
Common Equity1,688.001,414.001,483.00-4,297.124,220.4022.7288.26
Total Shareholders Equity1,688.001,414.001,483.00-4,297.124,220.4022.7288.26
Accumulated Minority Interest18.0015.0020.00-9.573.6330.5331.00
Total Equity1,706.001,429.001,503.00-4,306.694,224.0453.25119.26
Total Liabilities & Stockholders Equity3,412.003,513.003,473.00-8,886.256,228.102,279.482,187.97
Book Value Per Share42.4145.8148.05-37.51109.150.592.28
Tangible Book Value Per Share12.66-10.82-10.17-21.77108.27-14.93-12.87
Full-Time Employees7484--2,2702,2082,3102,370
Price to Book Ratio0.640.76------
Return on Assets-8.922.00---15.6517.03-0.17-1.24
Return on Equity-19.924.83---40.5634.15-6.61-20.36
Return on Invested Capital-11.162.681.55--13.2717.17-0.25-1.76
Quick Ratio3.141.661.85-0.6955.541.381.39
Current Ratio3.141.661.85-0.6955.541.451.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2018FY2017FY2016FY2015FY
Net Income77.00-309.0070.0041.00--873.65724.56-4.14-25.87
Depreciation270.00262.00207.00230.00-206.953.25193.78181.77
Other Funds (Non Cash)106.00831.009.0015.00-905.36-328.7820.26108.34
Funds from Operations485.00393.00296.00308.00-55.93265.51215.10262.39
Extraordinary Item0.000.000.000.00-0.000.000.000.00
Changes in Working Capital-174.00-23.00-18.00-32.00-26.9639.36-14.83-8.44
Cash from Operating Activities311.00370.00278.00276.00-82.89304.86200.28253.96
Capital Expenditures-281.00-248.00-247.00-222.00--134.35-3.49-231.66-190.19
Net Assets From Acquisitions-11.000.000.000.00---6.800.00-295.24
Sale of Fixed Assets and Businesses7.0024.0054.006.00-0.006.780.00-
Purchase or Sale of Investments0.000.000.000.00-99.38-74.641.204.55
Purchase of Investments-107.000.000.000.00--48.58-76.81-1.80-3.00
Sale Or Maturity of Investments107.000.000.000.00-147.962.183.007.55
Other Uses-160.000.000.000.00-0.000.000.00-4.76
Other Sources7.006.000.002.00-2.700.003.3014.07
Cash from Investing Activities-438.00-218.00-193.00-214.00--32.28-78.12-227.16-471.57
Cash Dividends Paid0.000.00-150.00-65.00-0.000.000.000.00
Change in Capital Stock299.00299.000.000.00--111.650.00-58.68-53.77
Repurchase of Common Pref Stock0.000.000.000.00--111.650.00-58.68-53.77
Sale of Common Pref Stock299.00299.000.000.00-0.000.000.000.00
Proceedsfrom Stock Options299.00299.000.000.00-0.000.000.000.00
Issuance or Reduction of Debt, Net122.00-88.0048.00-6.00-1,334.670.0078.14286.77
Change in Long Term Debt122.00-88.0048.00-6.00-1,334.670.0078.14286.77
Issuance of Long Term Debt518.00691.00155.000.00-1,588.700.00210.34801.99
Reduction of Long Term Debt-396.00-779.00-107.00-6.00--254.030.00-132.21-515.23
Net Financing Active Other Cash Flow-14.00-9.00-5.00-5.00--1,355.75-140.720.20-4.25
Other Financing Activities Uses-14.00-9.00-5.00-5.00--1,355.75-140.720.00-4.93
Cash from Financing Activities407.00202.00-107.00-76.00--132.73-140.7219.66228.74
Net Change in Cash280.00354.00-22.00-14.00--82.1286.02-7.2311.13
Free Cash Flow30.00122.0031.0054.00--51.46301.38-31.3963.77
Preferred Dividends (Cash Flow)-0.000.000.00-0.000.000.000.00
Price to Free Cash Flow30.7512.03-------
Deferred Taxes & Investment Tax Credit--391.0010.0022.00--182.72-133.525.21-1.85

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments387.00497.00435.00424.00124.00104.00
Short Term Receivables154.00131.00141.00141.00234.00124.00
Inventories0.000.000.000.000.000.00
Other Current Assets69.0060.0062.0050.0047.0048.00
Total Current Assets610.00688.00638.00615.00405.00276.00
Net Property, Plant & Equipment1,342.001,313.001,266.001,328.001,209.001,184.00
Total Investments and Advances18.007.007.005.0013.0013.00
Intangible Assets1,166.001,177.001,176.001,184.001,192.001,729.00
Deferred Tax Assets13.0021.0025.00209.00--
Other Assets315.00313.00139.0071.00192.00152.00
Total Assets3,464.003,519.003,251.003,412.003,011.003,354.00
Short Term Debt Incl. Current Port. of LT Debt7.007.004.0039.004.004.00
Accounts Payable137.00127.00122.00123.00125.0098.00
Income Tax Payable----91.00-
Other Current Liabilities70.0070.0067.0034.0082.0092.00
Total Current Liabilities214.00204.00193.00196.00302.00194.00
Long Term Debt1,157.001,261.001,040.001,081.001,050.001,053.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---178.00-353.00
Other Liabilities302.00301.00288.00251.00269.00259.00
Total Liabilities1,673.001,766.001,521.001,706.001,621.001,859.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,768.001,735.001,712.001,688.001,372.001,477.00
Total Shareholders Equity1,768.001,735.001,712.001,688.001,372.001,477.00
Accumulated Minority Interest23.0018.0018.0018.0018.0018.00
Total Equity1,791.001,753.001,730.001,706.001,390.001,495.00
Total Liabilities & Stockholders Equity3,464.003,519.003,251.003,412.003,011.003,354.00
Book Value Per Share44.3143.4842.9042.4144.4547.85
Tangible Book Value Per Share15.0913.9813.4312.665.83-8.16
Full-Time Employees---74--
Price to Book Ratio0.640.510.870.770.730.71
Return on Assets2.38-9.81-9.76---
Return on Equity4.90-20.98----
Return on Invested Capital0.920.530.650.58-15.981.07
Quick Ratio2.853.373.313.141.341.42
Current Ratio2.853.373.313.141.341.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income27.0016.0018.0016.00-387.0027.00
Depreciation58.0056.0052.00104.0053.0052.00
Other Funds (Non Cash)-1.006.007.0094.00732.004.00
Funds from Operations94.0084.0085.00222.005.0082.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-15.002.00-7.00-154.0071.0025.00
Income Taxes Payable-2.000.000.00---
Cash from Operating Activities79.0086.0078.0068.0076.00107.00
Capital Expenditures-77.00-74.00-56.00-74.00-55.00-54.00
Net Assets From Acquisitions0.00-11.000.000.000.000.00
Sale of Fixed Assets and Businesses0.004.001.002.003.003.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.00-107.000.000.000.000.00
Sale Or Maturity of Investments0.00107.000.000.000.000.00
Other Uses0.00-160.000.000.000.000.00
Other Sources7.000.000.000.000.003.00
Cash from Investing Activities-70.00-241.00-55.00-72.00-52.00-48.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00299.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00299.000.000.00
Proceedsfrom Stock Options0.000.000.00299.000.000.00
Issuance or Reduction of Debt, Net-97.00222.00-2.00-1.00-3.00-86.00
Change in Long Term Debt-97.00222.00-2.00-1.00-3.00-86.00
Issuance of Long Term Debt54.00464.000.000.000.00240.00
Reduction of Long Term Debt-151.00-242.00-2.00-1.00-3.00-326.00
Net Financing Active Other Cash Flow-5.00-5.00-2.00-2.00-1.00-5.00
Other Financing Activities Uses-5.00-5.00-2.00-2.00-1.00-5.00
Cash from Financing Activities-102.00217.00-4.00296.00-4.00-91.00
Net Change in Cash-93.0062.0019.00292.0020.00-32.00
Free Cash Flow2.0012.0022.00-6.0021.0053.00
Price to Free Cash Flow30.7517.8816.38---

Revenue breakdown

Business Revenue, Data2024: 457.00M 2025: 500.00M
Business Revenue, Other2024: 11.00M 2025: 11.00M
Business Revenue, Wireless2024: 40.00M 2025: 32.00M
Consumer Revenue, Data2024: 246.00M 2025: 239.00M
Consumer Revenue, Other2024: 44.00M 2025: 27.00M
Consumer Revenue, Wireless2024: 142.00M 2025: 143.00M
Lease, Grant and Revenue from Subsidies2024: 76.00M 2025: 94.00M
United States2024: 1.02B 2025: 1.05B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.43%0.3M3.3M41.23K
2026-10-159.19%0.3M3.3M43.49K
2026-09-309.17%0.3M3.3M50.25K
2026-09-159.37%0.3M3.3M78.46K
2026-08-3110.37%0.3M3.3M87.23K
2026-08-1410.95%0.4M3.3M97.53K
2026-07-3111.44%0.4M3.3M101.68K
2026-07-1513.63%0.4M3.3M98.58K
2026-06-3017.07%0.6M3.3M89.81K
2026-06-159.12%0.3M3.3M60.44K
2026-05-296.65%0.2M3.3M51.80K
2026-05-154.86%0.2M3.3M43.35K
2026-04-303.64%0.1M3.3M39.51K
2026-04-153.86%0.1M3.3M37.22K
2026-03-314.69%0.2M3.3M37.63K
2026-03-134.62%0.2M3.3M43.13K
2026-02-274.45%0.1M3.3M46.37K
2026-02-135.19%0.2M3.3M61.93K
2026-01-305.14%0.2M3.3M72.18K
2026-01-154.57%0.2M3.3M72.67K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-098-KCurrent report2026-10-08SEC
2026-10-08SCHEDULE 13G/ASEC
2026-10-08SCHEDULE 13GSEC
2026-10-013Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-028-KCurrent report2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14SCHEDULE 13GSEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-07SCHEDULE 13GSEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31SCHEDULE 13GSEC
2026-07-31SCHEDULE 13GSEC
2026-07-31SCHEDULE 13GSEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-158-KCurrent report2026-07-14SEC
2026-06-298-KCurrent report2026-06-29SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-138-KCurrent report2026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0813.58M400
2026-070000
2026-061.42M200
2026-050000
2026-040000
2026-0379.39K100
2026-020000
2026-010000
2025-120000
2025-11511.68K100

Institutional holders

Manager% owned
BlackRock, Inc.0.74%
Quantinno Capital Management LP0.51%
VANGUARD PORTFOLIO MANAGEMENT LLC0.51%
DIMENSIONAL FUND ADVISORS LP0.48%
STATE STREET CORP0.44%
MORGAN STANLEY0.42%
AMERICAN CENTURY COMPANIES INC0.39%
VANGUARD CAPITAL MANAGEMENT LLC0.36%
GEODE CAPITAL MANAGEMENT, LLC0.32%
OSAIC HOLDINGS, INC.0.30%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF0.38%
iShares Russell 2000 ETF0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.21%
VANGUARD SMALL-CAP INDEX FUND0.19%
Longleaf Partners Small Cap Fund0.18%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND0.12%
U.S. SMALL CAP VALUE PORTFOLIO0.11%
Fidelity Small Cap Index Fund0.09%
VANGUARD EXTENDED MARKET INDEX FUND0.09%
iShares Russell 2000 Value ETF0.08%

OakChart. GLIBA. Cached 15 minutes.