Liberty Energy Statistics
Total Valuation
Liberty Energy has a market cap or net worth of $3.00 billion. The enterprise value is $3.45 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Wednesday, October 16, 2024, after market close.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Liberty Energy has 163.42 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 163.42M |
| Shares Outstanding | 163.42M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 109.85% |
| Float | 158.14M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 15.77.
| PE Ratio | 8.81 |
| Forward PE | 15.77 |
| PS Ratio | 0.69 |
| Forward PS | 0.63 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 9.54.
| EV / Earnings | 9.67 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 6.97 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.23 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.30 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 9.72% |
| Return on Capital (ROIC) | 13.23% |
| Revenue Per Employee | $808,463 |
| Profits Per Employee | $64,818 |
| Employee Count | 5,500 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, Liberty Energy has paid $108.01 million in taxes.
| Income Tax | 108.01M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 1.72, so Liberty Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 2,604,789 |
Short Selling Information
The latest short interest is 16.95 million, so 10.37% of the outstanding shares have been sold short.
| Short Interest | 16.95M |
| Short Previous Month | 17.87M |
| Short % of Shares Out | 10.37% |
| Short % of Float | 10.72% |
| Short Ratio (days to cover) | 6.86 |
Income Statement
In the last 12 months, Liberty Energy had revenue of $4.45 billion and earned $356.50 million in profits. Earnings per share was $2.08.
| Revenue | 4.45B |
| Gross Profit | 1.21B |
| Operating Income | 494.64M |
| Pretax Income | 567.00M |
| Net Income | 356.50M |
| EBITDA | 985.95M |
| EBIT | 494.64M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $23.01 million in cash and $471.07 million in debt, giving a net cash position of -$448.06 million or -$2.74 per share.
| Cash & Cash Equivalents | 23.01M |
| Total Debt | 471.07M |
| Net Cash | -448.06M |
| Net Cash Per Share | -$2.74 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 12.05 |
| Working Capital | 173.95M |
Cash Flow
In the last 12 months, operating cash flow was $946.82 million and capital expenditures -$585.63 million, giving a free cash flow of $361.20 million.
| Operating Cash Flow | 946.82M |
| Capital Expenditures | -585.63M |
| Free Cash Flow | 361.20M |
| FCF Per Share | $2.21 |
Margins
Gross margin is 27.22%, with operating and profit margins of 11.12% and 8.02%.
| Gross Margin | 27.22% |
| Operating Margin | 11.12% |
| Pretax Margin | 10.45% |
| Profit Margin | 8.02% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 11.12% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.37% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 11.89% |
| FCF Yield | 12.05% |
Analyst Forecast
The average price target for Liberty Energy is $22.56, which is 22.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.56 |
| Price Target Difference | 22.94% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -2.52% |
| EPS Growth Forecast (5Y) | -8.63% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |