Liberty Capital Corporation

Total Valuation

Liberty Capital Corporation carries a market capitalization of 80.94M, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Liberty Capital Corporation currently has 39.90M shares outstanding.

Valuation Ratios

Liberty Capital Corporation trades at a trailing price-to-earnings ratio of 20.25. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at -1.89.

Enterprise Valuation

On an enterprise value basis, Liberty Capital Corporation trades at an EV/EBITDA multiple of 5.75 and an EV/FCF ratio of 6.78. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.05 provides insight into valuation relative to core operating earnings.

Financial Position

Liberty Capital Corporation maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.35, indicating elevated leverage, while an interest coverage ratio of 10.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Liberty Capital Corporation posts a return on equity of 8.40 and a return on invested capital of 2.99.

Taxes

Over the trailing twelve months, Liberty Capital Corporation has paid 27.00M in income taxes, reflecting an effective tax rate of 30.68.

Stock Price Statistics

Liberty Capital Corporation's stock has declined approximately -41.22667% over the past 52 weeks. The 50-day moving average sits at 22.73, while the 200-day moving average is 32.91.

Income Statement

Over the trailing twelve months, Liberty Capital Corporation generated 709.00M in revenue and converted that into 61.00M in net income, yielding earnings per share of 1.84. EBITDA reached 324.00M, while operating income came in at 116.00M.

Balance Sheet

Liberty Capital Corporation holds 435.00M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 546.00M. Total book value stands at -654.00M, with working capital of 445.00M providing operational flexibility.

Cash Flow

Liberty Capital Corporation produced 253.00M in operating cash flow over the past twelve months.

Margins

Liberty Capital Corporation operates with a gross margin of 63.47, reflecting its pricing power and cost economics. The operating margin of 16.36 and net profit margin of 8.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Liberty Capital Corporation posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.