Loar Holdings Statistics

Total Valuation

Loar Holdings has a market cap or net worth of $7.73 billion. The enterprise value is $7.92 billion.

Market Cap	7.73B
Enterprise Value	7.92B

Important Dates

The next estimated earnings date is Monday, November 25, 2024, before market open.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Loar Holdings has 89.70 million shares outstanding.

Shares Outstanding	89.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	23.95%
Owned by Institutions (%)	18.16%
Float	20.13M

Valuation Ratios

The trailing PE ratio is 639.02 and the forward PE ratio is 146.94.

PE Ratio	639.02
Forward PE	146.94
PS Ratio	21.59
Forward PS	18.77
PB Ratio	10.19
P/FCF Ratio	396.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.12, with an EV/FCF ratio of 406.33.

EV / Earnings	650.54
EV / Sales	22.11
EV / EBITDA	65.12
EV / EBIT	95.84
EV / FCF	406.33

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.34.

Current Ratio	4.86
Quick Ratio	2.79
Debt / Equity	0.34
Debt / EBITDA	2.11
Debt / FCF	13.36
Interest Coverage	1.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$275,462
Profits Per Employee	$9,362
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Loar Holdings has paid $1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	8.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	75.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	219,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Loar Holdings had revenue of $358.10 million and earned $12.17 million in profits. Earnings per share was $0.13.

Revenue	358.10M
Gross Profit	173.88M
Operating Income	82.61M
Pretax Income	n/a
Net Income	12.17M
EBITDA	121.60M
EBIT	82.61M
Earnings Per Share (EPS)	$0.13

Full Income Statement

Balance Sheet

The company has $73.20 million in cash and $260.25 million in debt, giving a net cash position of -$187.05 million or -$2.09 per share.

Cash & Cash Equivalents	73.20M
Total Debt	260.25M
Net Cash	-187.05M
Net Cash Per Share	-$2.09
Equity (Book Value)	758.44M
Book Value Per Share	8.45
Working Capital	185.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.34 million and capital expenditures -$11.86 million, giving a free cash flow of $19.49 million.

Operating Cash Flow	31.34M
Capital Expenditures	-11.86M
Free Cash Flow	19.49M
FCF Per Share	$0.22

Full Cash Flow Statement

Margins

Gross margin is 48.56%, with operating and profit margins of 23.07% and 3.40%.

Gross Margin	48.56%
Operating Margin	23.07%
Pretax Margin	3.70%
Profit Margin	3.40%
EBITDA Margin	33.96%
EBIT Margin	23.07%
FCF Margin	n/a

Dividends & Yields

Loar Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.16%
FCF Yield	0.25%

Analyst Forecast

The average price target for Loar Holdings is $77.00, which is -10.65% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$77.00
Price Target Difference	-10.65%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Loar Holdings has an Altman Z-Score of 9.24 and a Piotroski F-Score of 3.

Altman Z-Score	9.24
Piotroski F-Score	3