LandBridge Company LLC Statistics
Total Valuation
LB has a market cap or net worth of $1.76 billion. The enterprise value is $1.89 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.89B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LB has 72.00 million shares outstanding.
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 81.74% |
| Float | 226.15M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 11.34. LB's PEG ratio is 1.61.
| PE Ratio | 23.56 |
| Forward PE | 11.34 |
| PS Ratio | 23.13 |
| Forward PS | n/a |
| PB Ratio | 10.83 |
| P/FCF Ratio | 30.78 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 33.05.
| EV / Earnings | 25.30 |
| EV / Sales | 24.84 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 22.43 |
| EV / FCF | 33.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.43 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 45.95% and return on invested capital (ROIC) is 27.56%.
| Return on Equity (ROE) | 45.95% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 27.56% |
| Revenue Per Employee | $3,393 |
| Profits Per Employee | $3,330 |
| Employee Count | 22,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LB has paid $368,000 in taxes.
| Income Tax | 368,000 |
| Effective Tax Rate | 0.49% |
Stock Price Statistics
| Beta (5Y) | 1.78 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,552,736 |
Short Selling Information
The latest short interest is 8.74 million, so 12.14% of the outstanding shares have been sold short.
| Short Interest | 8.74M |
| Short Previous Month | 6.18M |
| Short % of Shares Out | 12.14% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, LB had revenue of $75.99 million and earned $74.60 million in profits. Earnings per share was $1.04.
| Revenue | 75.99M |
| Gross Profit | 72.96M |
| Operating Income | 83.37M |
| Pretax Income | 74.96M |
| Net Income | 74.60M |
| EBITDA | 93.91M |
| EBIT | 84.15M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $8.89 million in cash and $138.70 million in debt, giving a net cash position of -$129.81 million or -$1.80 per share.
| Cash & Cash Equivalents | 8.89M |
| Total Debt | 138.70M |
| Net Cash | -129.81M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 162.33M |
| Book Value Per Share | 2.25 |
| Working Capital | -7.41M |
Cash Flow
In the last 12 months, operating cash flow was $58.35 million and capital expenditures -$1.25 million, giving a free cash flow of $57.10 million.
| Operating Cash Flow | 58.35M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 57.10M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 96.00%, with operating and profit margins of 109.71% and 98.16%.
| Gross Margin | 96.00% |
| Operating Margin | 109.71% |
| Pretax Margin | 98.64% |
| Profit Margin | 98.16% |
| EBITDA Margin | 123.58% |
| EBIT Margin | 110.73% |
| FCF Margin | 75.14% |
Dividends & Yields
LB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.24% |
| FCF Yield | 3.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 2 |