LandBridge Company LLC Statistics
Total Valuation
LB has a market cap or net worth of $5.00 billion. The enterprise value is $5.73 billion.
Important Dates
The next confirmed earnings date is Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
LB has 78.98 million shares outstanding.
| Current Share Class | 23.26M |
| Shares Outstanding | 78.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +319.81% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 87.58% |
| Float | 22.60M |
Valuation Ratios
The trailing PE ratio is 214.80 and the forward PE ratio is 41.06. LB's PEG ratio is 0.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 214.80 |
| Forward PE | 41.06 |
| PS Ratio | 13.26 |
| Forward PS | 30.48 |
| PB Ratio | 12.40 |
| P/TBV Ratio | 78.36 |
| P/FCF Ratio | 102.72 |
| P/OCF Ratio | 102.72 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,106.13 |
| EV / Sales | 63.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 107.68 |
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 | 5.23 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -3.33% |
| 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 | 68.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 571,817 |
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 | -21.51M |
| Pretax Income | 74.96M |
| Net Income | 5.18M |
| EBITDA | -12.85M |
| EBIT | -21.51M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance 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 -$3.34 per share.
| Cash & Cash Equivalents | 14.42M |
| Total Debt | 277.98M |
| Net Cash | -263.56M |
| Net Cash Per Share | -$3.34 |
| Equity (Book Value) | 404.02M |
| Book Value Per Share | 5.58 |
| Working Capital | -11.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.19 million and capital expenditures -$910,000, giving a free cash flow of $53.19 million.
| Operating Cash Flow | 53.19M |
| Capital Expenditures | -910,000 |
| Free Cash Flow | 53.19M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 97.69%, with operating and profit margins of -23.65% and 5.70%.
| Gross Margin | 97.69% |
| Operating Margin | -23.65% |
| Pretax Margin | -1.16% |
| Profit Margin | 5.70% |
| EBITDA Margin | -14.13% |
| EBIT Margin | -23.65% |
| FCF Margin | 58.51% |