LandBridge Company LLC Statistics
Total Valuation
LB has a market cap or net worth of $4.53 billion. The enterprise value is $4.88 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
LB has 76.37 million shares outstanding. The number of shares has increased by 330.47% in one year.
| Current Share Class | 25.16M |
| Shares Outstanding | 76.37M |
| Shares Change (YoY) | +330.47% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 99.72% |
| Float | 24.89M |
Valuation Ratios
The trailing PE ratio is 132.86 and the forward PE ratio is 29.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 132.86 |
| Forward PE | 29.50 |
| PS Ratio | 7.94 |
| Forward PS | 19.85 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 20.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 259.97 |
| EV / Sales | 31.21 |
| EV / EBITDA | 57.78 |
| EV / EBIT | 65.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.26 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | $39.12M |
| Profits Per Employee | $4.70M |
| Employee Count | 4 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LB has paid $5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has increased by +97.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +97.77% |
| 50-Day Moving Average | 64.68 |
| 200-Day Moving Average | 67.57 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 779,320 |
Short Selling Information
The latest short interest is 4.67 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 18.76% |
| Short Ratio (days to cover) | 9.43 |
Income Statement
In the last 12 months, LB had revenue of $156.47 million and earned $18.78 million in profits. Earnings per share was $0.45.
| Revenue | 156.47M |
| Gross Profit | 154.73M |
| Operating Income | 74.75M |
| Pretax Income | 74.96M |
| Net Income | 18.78M |
| EBITDA | 84.51M |
| EBIT | 74.75M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $20.35 million in cash and $371.04 million in debt, giving a net cash position of -$350.70 million or -$4.59 per share.
| Cash & Cash Equivalents | 20.35M |
| Total Debt | 371.04M |
| Net Cash | -350.70M |
| Net Cash Per Share | -$4.59 |
| Equity (Book Value) | 684.97M |
| Book Value Per Share | 11.07 |
| Working Capital | 33.78M |
Full Balance SheetCash Flow
| Operating Cash Flow | 87.62M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 98.89%, with operating and profit margins of 47.77% and 12.19%.
| Gross Margin | 98.89% |
| Operating Margin | 47.77% |
| Pretax Margin | 28.58% |
| Profit Margin | 12.19% |
| EBITDA Margin | 54.01% |
| EBIT Margin | 47.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.16% |
| Buyback Yield | -330.47% |
| Shareholder Yield | -329.79% |
| Earnings Yield | 0.41% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LB is $65.86, which is 10.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.86 |
| Price Target Difference | 10.97% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
