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 |
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 |
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 |
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 |
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% |
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 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 |