GLIBALiberty Capital Corp/NV
Cable & Other Pay Television Services
- Revenue
- $1.0B
- 3.0% YoY
- Operating margin
- -33.2%
- 341% YoY
- EBITDA
- −$135M
- 139% YoY
- Market cap
- $899M
- Employees
- —
- Net debt / EBITDA
- —
- $710M net debt
- AI in 10-K
- 2.4
- mentions per 10K words
Takeover score 1 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo—Cash flow under 80% of net income
- Dilutive SBCNo1% of revenueOver 10% of revenue
- Payouts exceed cash flowNo0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo18% of assetsOver 40% of assets
- Shareholder dissentNo83% lowest supportAny vote under 80% support
Buyer economics 1 of 4
- Low revenue per employeeNo—Bottom quartile of its SIC industry
- Quiet on AINo2.4 per 10K words · 60th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedYes$899M market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo$16M netNet sales over $10M in 12 months
Financials
| Metric | FY2024 | FY2025 | YoY |
|---|---|---|---|
| Revenue | $1.0B | $1.0B | 3.0% |
| Operating income | $140M | −$347M | 348% |
| Net income | $70M | −$309M | 541% |
| Operating cash flow | $278M | $370M | 33% |
| Capex | $247M | $248M | 0.4% |
| Stock-based comp | $13M | $13M | 0.0% |
| Dividends | $150M | $0 | 100% |
Deal filings
None.
13D filers
| Filed | Filer | Form | Stake | Intent |
|---|---|---|---|---|
| Aug 20, 2025 | MALONE JOHN C | SCHEDULE 13D/A | 9.1% | Passive |
| Jul 16, 2025 | MALONE JOHN C | SCHEDULE 13D | 93.9% | Passive |
| Jul 16, 2025 | MALONE JOHN C | SCHEDULE 13D | 6.8% | Passive |
Insider trading
- Open-market buys, 12 mo
- $16M · 11
- Open-market sells, 12 mo
- $0 · 0
- Net
- $16M
Pay vs performance
No pay-versus-performance disclosure yet.