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.
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% |