Liberty Energy Statistics
Total Valuation
Liberty Energy has a market cap or net worth of $1.96 billion. The enterprise value is $2.50 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 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 (%) | 98.30% |
| Float | 156.34M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 39.74.
| PE Ratio | 7.98 |
| Forward PE | 39.74 |
| PS Ratio | 0.47 |
| Forward PS | 0.49 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 11.24.
| EV / Earnings | 9.82 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 8.25 |
| EV / FCF | 11.24 |
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 -40.38% in the last 52 weeks. The beta is 0.66, so Liberty Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -40.38% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 16.35 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 3,014,119 |
Short Selling Information
The latest short interest is 7.27 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 7.27M |
| Short Previous Month | 7.95M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 2.57 |
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 2.65%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.47% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 12.99% |
| FCF Yield | 11.35% |
Analyst Forecast
The average price target for Liberty Energy is $17.50, which is 44.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 44.87% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.10% |
| EPS Growth Forecast (5Y) | -10.38% |
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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |