LandBridge Company LLC (LB)
NYSE: LB · Real-Time Price · USD
65.22
-2.88 (-4.23%)
At close: Jan 30, 2025, 4:00 PM
64.14
-1.08 (-1.66%)
After-hours: Jan 30, 2025, 4:38 PM EST

LandBridge Company LLC Statistics

Total Valuation

LB has a market cap or net worth of $4.77 billion. The enterprise value is $5.04 billion.

Market Cap 4.77B
Enterprise Value 5.04B

Important Dates

The next estimated earnings date is Saturday, February 15, 2025, after market close.

Earnings Date Feb 15, 2025
Ex-Dividend Date Dec 5, 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 (%) 89.88%
Float 16.41M

Valuation Ratios

The trailing PE ratio is 219.48 and the forward PE ratio is 41.96. LB's PEG ratio is 0.22.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 219.48
Forward PE 41.96
PS Ratio 13.05
Forward PS 28.12
PB Ratio 12.21
P/TBV Ratio 68.48
P/FCF Ratio 89.76
P/OCF Ratio 89.76
PEG Ratio 0.22
Financial Ratio History

Enterprise Valuation

EV / Earnings 972.99
EV / Sales 55.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 94.72

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 68.22
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.03
Average Volume (20 Days) 709,802

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 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 $53.19 million.

Operating Cash Flow 53.19M
Capital Expenditures -910,000
Free Cash Flow 53.19M
FCF Per Share $0.73
Full Cash Flow Statement

Margins

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%

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 1
Payout Ratio 33.65%
Buyback Yield n/a
Shareholder Yield 0.15%
Earnings Yield 0.11%
FCF Yield 1.11%
Dividend Details

Analyst Forecast

The average price target for LB is $55.63, which is -14.70% lower than the current price. The consensus rating is "Buy".

Price Target $55.63
Price Target Difference -14.70%
Analyst Consensus Buy
Analyst Count 8
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

Altman Z-Score n/a
Piotroski F-Score 3