LandBridge Company LLC (LB)

LandBridge Company LLC Statistics

Total Valuation

LB has a market cap or net worth of $5.61 billion. The enterprise value is $5.97 billion.

Market Cap	5.61B
Enterprise Value	5.97B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

LB has 76.40 million shares outstanding. The number of shares has increased by 60.38% in one year.

Current Share Class	23.26M
Shares Outstanding	76.40M
Shares Change (YoY)	+60.38%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	106.42%
Float	22.60M

Valuation Ratios

The trailing PE ratio is 14,083.52 and the forward PE ratio is 38.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14,083.52
Forward PE	38.20
PS Ratio	12.65
Forward PS	27.65
PB Ratio	3.87
P/TBV Ratio	14.15
P/FCF Ratio	n/a
P/OCF Ratio	84.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14,990.13
EV / Sales	44.23
EV / EBITDA	1,375.30
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.61.

Current Ratio	3.70
Quick Ratio	3.57
Debt / Equity	0.61
Debt / EBITDA	86.62
Debt / FCF	n/a
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.50%
Revenue Per Employee	$33.72M
Profits Per Employee	$99,500
Employee Count	4
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, LB has paid $3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	25.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	72.73
200-Day Moving Average	63.01
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	424,061

Short Selling Information

The latest short interest is 4.08 million, so 5.34% of the outstanding shares have been sold short.

Short Interest	4.08M
Short Previous Month	3.95M
Short % of Shares Out	5.34%
Short % of Float	18.05%
Short Ratio (days to cover)	11.29

Income Statement

In the last 12 months, LB had revenue of $134.89 million and earned $398,000 in profits. Earnings per share was $0.02.

Revenue	134.89M
Gross Profit	132.99M
Operating Income	-4.99M
Pretax Income	74.96M
Net Income	398,000
EBITDA	4.34M
EBIT	-4.99M
Earnings Per Share (EPS)	$0.02

Balance Sheet

The company has $14.94 million in cash and $375.77 million in debt, giving a net cash position of -$360.83 million or -$4.72 per share.

Cash & Cash Equivalents	14.94M
Total Debt	375.77M
Net Cash	-360.83M
Net Cash Per Share	-$4.72
Equity (Book Value)	620.66M
Book Value Per Share	18.94
Working Capital	31.80M

Cash Flow

Operating Cash Flow	66.33M
Capital Expenditures	-965,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.59%, with operating and profit margins of -3.70% and 0.59%.

Gross Margin	98.59%
Operating Margin	-3.70%
Pretax Margin	9.98%
Profit Margin	0.59%
EBITDA Margin	3.22%
EBIT Margin	-3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.41%.

Dividend Per Share	$0.30
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,752.95%
Buyback Yield	-60.38%
Shareholder Yield	-59.97%
Earnings Yield	0.01%
FCF Yield	n/a

Analyst Forecast

The average price target for LB is $63.88, which is -12.93% lower than the current price. The consensus rating is "Buy".

Price Target	$63.88
Price Target Difference	-12.93%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	4