LandBridge Company LLC Statistics
Total Valuation
LB has a market cap or net worth of $5.22 billion. The enterprise value is $6.04 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
LB has 76.45 million shares outstanding.
| Current Share Class | 23.26M |
| Shares Outstanding | 76.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 95.47% |
| Float | 22.60M |
Valuation Ratios
The trailing PE ratio is 959.29 and the forward PE ratio is 38.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 959.29 |
| Forward PE | 38.39 |
| PS Ratio | 12.07 |
| Forward PS | 29.71 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 14.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,230.19 |
| EV / Sales | 54.96 |
| EV / EBITDA | n/a |
| 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 0.63.
| Current Ratio | 3.70 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -1.67% |
| Revenue Per Employee | $27.49M |
| Profits Per Employee | $1.23M |
| Employee Count | 4 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LB has paid $1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 627,316 |
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 $109.95 million and earned $4.91 million in profits. Earnings per share was $0.07.
| Revenue | 109.95M |
| Gross Profit | 107.84M |
| Operating Income | -16.51M |
| Pretax Income | 74.96M |
| Net Income | 4.91M |
| EBITDA | -7.64M |
| EBIT | -16.51M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $37.03 million in cash and $381.24 million in debt, giving a net cash position of -$344.21 million or -$4.50 per share.
| Cash & Cash Equivalents | 37.03M |
| Total Debt | 381.24M |
| Net Cash | -344.21M |
| Net Cash Per Share | -$4.50 |
| Equity (Book Value) | 608.07M |
| Book Value Per Share | 18.75 |
| Working Capital | 38.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | 67.64M |
| Capital Expenditures | -985,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 98.08%, with operating and profit margins of -15.02% and 4.65%.
| Gross Margin | 98.08% |
| Operating Margin | -15.02% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.65% |
| EBITDA Margin | -6.94% |
| EBIT Margin | -15.02% |
| FCF Margin | n/a |