Liberty Energy Statistics
Total Valuation
Liberty Energy has a market cap or net worth of $4.81 billion. The enterprise value is $5.40 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Liberty Energy has 162.05 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 162.05M |
| Shares Outstanding | 162.05M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 101.54% |
| Float | 156.25M |
Valuation Ratios
The trailing PE ratio is 33.37.
| PE Ratio | 33.37 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.23 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 341.22 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 383.10.
| EV / Earnings | 36.54 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 53.80 |
| EV / FCF | 383.10 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 43.83 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $690,710 |
| Profits Per Employee | $25,495 |
| Employee Count | 5,800 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 16.18 |
Taxes
In the past 12 months, Liberty Energy has paid $47.32 million in taxes.
| Income Tax | 47.32M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +103.01% in the last 52 weeks. The beta is 0.51, so Liberty Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +103.01% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 4,063,601 |
Short Selling Information
The latest short interest is 11.31 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 11.31M |
| Short Previous Month | 10.30M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Liberty Energy had revenue of $4.01 billion and earned $147.87 million in profits. Earnings per share was $0.89.
| Revenue | 4.01B |
| Gross Profit | 838.01M |
| Operating Income | 100.44M |
| Pretax Income | 195.19M |
| Net Income | 147.87M |
| EBITDA | 600.77M |
| EBIT | 100.44M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $27.55 million in cash and $618.29 million in debt, with a net cash position of -$590.73 million or -$3.65 per share.
| Cash & Cash Equivalents | 27.55M |
| Total Debt | 618.29M |
| Net Cash | -590.73M |
| Net Cash Per Share | -$3.65 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 12.83 |
| Working Capital | 157.62M |
Cash Flow
In the last 12 months, operating cash flow was $609.60 million and capital expenditures -$595.49 million, giving a free cash flow of $14.11 million.
| Operating Cash Flow | 609.60M |
| Capital Expenditures | -595.49M |
| Depreciation & Amortization | 500.33M |
| Net Borrowing | -24.71M |
| Free Cash Flow | 14.11M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 20.92%, with operating and profit margins of 2.51% and 3.69%.
| Gross Margin | 20.92% |
| Operating Margin | 2.51% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.69% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 2.51% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.20% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.07% |
| FCF Yield | 0.29% |
Analyst Forecast
The average price target for Liberty Energy is $24.00, which is -19.19% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | -19.19% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 15.99% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Liberty Energy has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |