LandBridge Company LLC Statistics
Total Valuation
LB has a market cap or net worth of $5.16 billion. The enterprise value is $5.52 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
LB has 76.40 million shares outstanding. The number of shares has increased by 60.38% in one year.
| Current Share Class | 23.26M |
| Shares Outstanding | 76.40M |
| Shares Change (YoY) | +60.38% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 106.42% |
| Float | 22.60M |
Valuation Ratios
The trailing PE ratio is 12,972.12 and the forward PE ratio is 36.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12,972.12 |
| Forward PE | 36.96 |
| PS Ratio | 12.24 |
| Forward PS | 23.11 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13,878.73 |
| EV / Sales | 40.95 |
| EV / EBITDA | 1,273.34 |
| 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 0.61.
| Current Ratio | 3.70 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 86.62 |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.50% |
| Revenue Per Employee | $33.72M |
| Profits Per Employee | $99,500 |
| Employee Count | 4 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LB has paid $3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 73.45 |
| 200-Day Moving Average | 65.33 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 413,250 |
Short Selling Information
The latest short interest is 3.84 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 4.18M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 17.00% |
| Short Ratio (days to cover) | 8.91 |
Income Statement
In the last 12 months, LB had revenue of $134.89 million and earned $398,000 in profits. Earnings per share was $0.02.
| Revenue | 134.89M |
| Gross Profit | 132.99M |
| Operating Income | -4.99M |
| Pretax Income | 74.96M |
| Net Income | 398,000 |
| EBITDA | 4.34M |
| EBIT | -4.99M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $14.94 million in cash and $375.77 million in debt, giving a net cash position of -$360.83 million or -$4.72 per share.
| Cash & Cash Equivalents | 14.94M |
| Total Debt | 375.77M |
| Net Cash | -360.83M |
| Net Cash Per Share | -$4.72 |
| Equity (Book Value) | 620.66M |
| Book Value Per Share | 18.94 |
| Working Capital | 31.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 66.33M |
| Capital Expenditures | -965,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 98.59%, with operating and profit margins of -3.70% and 0.59%.
| Gross Margin | 98.59% |
| Operating Margin | -3.70% |
| Pretax Margin | 9.98% |
| Profit Margin | 0.59% |
| EBITDA Margin | 3.22% |
| EBIT Margin | -3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,752.95% |
| Buyback Yield | -60.38% |
| Shareholder Yield | -59.81% |
| Earnings Yield | 0.01% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LB is $63.88, which is -5.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $63.88 |
| Price Target Difference | -5.47% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 | 4 |
