Liberty Capital Corp/NV
$27.16
−1.13 (−3.99%) · delayed · Nov 13, 2026
Five-year price
52w $19.30 to $41.87
- Market cap
- $842M
- Enterprise value
- $1.4B
- P/E
- —
- EV / EBIT
- —
- FCF yield
- 14.5%
- ROIC
- −12.2%
- Debt / equity
- 0.58
- Piotroski F
- 5/9
Value scorecard · FY2025
Does it pass the value tests?
Quality
0
- ○ROIC > 12% (5y avg)5y avg ROIC -4.0%
- ○ROE > 15% (5y avg)5y avg ROE -6.7%
- –Stable operating marginsMargin volatility n/a (σ, 5y)
- ○Earnings convert to cashFCF / net income 44% (5y avg)
- –Growing revenueRevenue CAGR 5y n/a
- –Shrinking share countDiluted shares n/a over 5y
Value
n/a
- –P/E below 15P/E n/a
- –EV/EBIT below 12EV/EBIT n/a
- ●FCF yield above 6%FCF yield 14.5%
- –Price below Graham NumberGraham Number n/a
- ●P/B below 3P/B 0.5
Safety
20
- ○Debt / equity below 0.5D/E 0.58
- ○Debt payable in < 4 yrs of earningsNet debt $0.6B
- ○Interest coverage > 8xCoverage -7.7x
- ●Current ratio > 1.5Current ratio 3.14
- ○Piotroski F-score ≥ 6F-score 5/9
Graham Defensive
n/a
- ○Adequate size (revenue > $2B)Revenue $1.0B
- ●Strong condition (current ratio ≥ 2)Current ratio 3.14
- –Earnings stability (no loss, 10y)2 years of data
- –Uninterrupted dividendsDividends paid every year on record
- –Earnings growth ≥ 33% (10y, 3y avgs)n/a
- –Moderate P/E (≤ 15 on 3y avg EPS)P/E (3y avg) n/a
- –P/E × P/B ≤ 22.5Product n/a
Valuation lab
What do you have to believe?
At $27.16, the market is pricing in about −1.7% annual free-cash-flow growth for the next decade (9% discount rate, 2.5% terminal growth).
Starting cash flow
Net debt $567M · 31M shares
Intrinsic value
$62.52
Price
$27.16
Margin of safety
57%
What the price implies
The market is paying for −1.7% annual cash-flow growth for 10 years at a 9.0% discount rate.
Terminal value share
58% of the value sits beyond year 10.
Financial statements
A decade of the record.
USD millions · fiscal years · source: SEC 10-K XBRL
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | 1,016 | 1,046 |
| Gross profit | — | — |
| Operating income | 140 | (347) |
| Operating margin | 13.8% | -33.2% |
| Pre-tax income | 97 | (386) |
| Income tax | 27 | (77) |
| Net income | 70 | (309) |
| EPS (diluted) | 2.26 | -9.97 |
| Diluted shares | — | 31 |
Who owns it