Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
12.19
+0.02 (0.12%)
At close: Apr 25, 2025, 4:00 PM
12.16
-0.03 (-0.21%)
After-hours: Apr 25, 2025, 5:52 PM EDT

Liberty Energy Statistics

Total Valuation

Liberty Energy has a market cap or net worth of $1.97 billion. The enterprise value is $2.51 billion.

Market Cap 1.97B
Enterprise Value 2.51B

Important Dates

The last earnings date was Wednesday, April 16, 2025, after market close.

Earnings Date Apr 16, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

Liberty Energy has 161.95 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class 161.95M
Shares Outstanding 161.95M
Shares Change (YoY) -3.43%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 3.44%
Owned by Institutions (%) 102.37%
Float 156.32M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 25.89.

PE Ratio 8.04
Forward PE 25.89
PS Ratio 0.47
Forward PS 0.47
PB Ratio 0.99
P/TBV Ratio 1.00
P/FCF Ratio 8.87
P/OCF Ratio 2.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 11.30.

EV / Earnings 9.87
EV / Sales 0.59
EV / EBITDA 3.09
EV / EBIT 8.30
EV / FCF 11.30

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.29.

Current Ratio 1.20
Quick Ratio 0.79
Debt / Equity 0.29
Debt / EBITDA 0.66
Debt / FCF 2.54
Interest Coverage 8.72

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE) 13.18%
Return on Assets (ROA) 5.86%
Return on Invested Capital (ROIC) 7.76%
Return on Capital Employed (ROCE) 11.46%
Revenue Per Employee $740,263
Profits Per Employee $44,602
Employee Count 5,700
Asset Turnover 1.31
Inventory Turnover 15.40

Taxes

In the past 12 months, Liberty Energy has paid $68.59 million in taxes.

Income Tax 68.59M
Effective Tax Rate 21.25%

Stock Price Statistics

The stock price has decreased by -46.46% in the last 52 weeks. The beta is 1.19, so Liberty Energy's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -46.46%
50-Day Moving Average 14.53
200-Day Moving Average 18.38
Relative Strength Index (RSI) 43.71
Average Volume (20 Days) 3,961,738

Short Selling Information

The latest short interest is 10.33 million, so 6.38% of the outstanding shares have been sold short.

Short Interest 10.33M
Short Previous Month 12.43M
Short % of Shares Out 6.38%
Short % of Float 6.61%
Short Ratio (days to cover) 2.90

Income Statement

In the last 12 months, Liberty Energy had revenue of $4.22 billion and earned $254.23 million in profits. Earnings per share was $1.51.

Revenue 4.22B
Gross Profit 1.04B
Operating Income 302.39M
Pretax Income 567.00M
Net Income 254.23M
EBITDA 811.99M
EBIT 302.39M
Earnings Per Share (EPS) $1.51
Full Income Statement

Balance Sheet

The company has $24.10 million in cash and $563.52 million in debt, giving a net cash position of -$539.42 million or -$3.33 per share.

Cash & Cash Equivalents 24.10M
Total Debt 563.52M
Net Cash -539.42M
Net Cash Per Share -$3.33
Equity (Book Value) 1.97B
Book Value Per Share 12.28
Working Capital 141.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $862.10 million and capital expenditures -$639.98 million, giving a free cash flow of $222.12 million.

Operating Cash Flow 862.10M
Capital Expenditures -639.98M
Free Cash Flow 222.12M
FCF Per Share $1.37
Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of 7.17% and 6.03%.

Gross Margin 24.65%
Operating Margin 7.17%
Pretax Margin 7.65%
Profit Margin 6.03%
EBITDA Margin 19.24%
EBIT Margin 7.17%
FCF Margin 5.26%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.63%.

Dividend Per Share $0.32
Dividend Yield 2.63%
Dividend Growth (YoY) 19.23%
Years of Dividend Growth 2
Payout Ratio 21.13%
Buyback Yield 3.43%
Shareholder Yield 6.06%
Earnings Yield 12.90%
FCF Yield 11.27%
Dividend Details

Analyst Forecast

The average price target for Liberty Energy is $18.35, which is 50.60% higher than the current price. The consensus rating is "Buy".

Price Target $18.35
Price Target Difference 50.60%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 1.54%
EPS Growth Forecast (5Y) -17.05%
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

Liberty Energy has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.

Altman Z-Score 3.46
Piotroski F-Score 4