LandBridge Company LLC Statistics

Total Valuation

LB has a market cap or net worth of $4.83 billion. The enterprise value is $1.72 billion.

Market Cap	4.83B
Enterprise Value	1.72B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	May 12, 2024

Share Statistics

LB has 73.15 million shares outstanding.

Current Share Class	17.43M
Shares Outstanding	73.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+319.81%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	81.53%
Float	15.36M

Valuation Ratios

The trailing PE ratio is 222.41 and the forward PE ratio is 45.45. LB's PEG ratio is 0.23.

PE Ratio	222.41
Forward PE	45.45
PS Ratio	12.67
Forward PS	137.86
PB Ratio	11.85
P/TBV Ratio	69.34
P/FCF Ratio	92.47
P/OCF Ratio	90.89
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

EV / Earnings	332.56
EV / Sales	18.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.94

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.69.

Current Ratio	0.73
Quick Ratio	0.68
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	5.32
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	-3.79%
Return on Capital (ROIC)	-3.86%
Revenue Per Employee	$15.15M
Profits Per Employee	$863,000
Employee Count	6
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-823,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	473,853

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, LB had revenue of $90.91 million and earned $5.18 million in profits. Earnings per share was $0.30.

Revenue	90.91M
Gross Profit	88.81M
Operating Income	-29.11M
Pretax Income	74.96M
Net Income	5.18M
EBITDA	-20.45M
EBIT	-29.11M
Earnings Per Share (EPS)	$0.30

Full Income Statement

Balance Sheet

The company has $14.42 million in cash and $277.98 million in debt, giving a net cash position of -$263.56 million or -$3.60 per share.

Cash & Cash Equivalents	14.42M
Total Debt	277.98M
Net Cash	-263.56M
Net Cash Per Share	-$3.60
Equity (Book Value)	404.02M
Book Value Per Share	5.58
Working Capital	-11.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.19 million and capital expenditures -$910,000, giving a free cash flow of $52.28 million.

Operating Cash Flow	53.19M
Capital Expenditures	-910,000
Free Cash Flow	52.28M
FCF Per Share	$0.71

Full Cash Flow Statement

Margins

Gross margin is 97.69%, with operating and profit margins of -32.01% and 5.70%.

Gross Margin	97.69%
Operating Margin	-32.01%
Pretax Margin	-1.16%
Profit Margin	5.70%
EBITDA Margin	-22.49%
EBIT Margin	-32.01%
FCF Margin	75.14%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.15%.

Dividend Per Share	$0.10
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.65%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	0.11%
FCF Yield	1.08%

Dividend Details

Analyst Forecast

The average price target for LB is $35.86, which is -45.74% lower than the current price. The consensus rating is "Buy".

Price Target	$35.86
Price Target Difference	-45.74%
Analyst Consensus	Buy
Analyst Count	7
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

LB has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	4