Liberty Energy Statistics
Total Valuation
Liberty Energy has a market cap or net worth of $2.56 billion. The enterprise value is $3.08 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Liberty Energy has 162.34 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 162.34M |
| Shares Outstanding | 162.34M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 103.40% |
| Float | 156.99M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 29.91.
| PE Ratio | 8.45 |
| Forward PE | 29.91 |
| PS Ratio | 0.60 |
| Forward PS | 0.63 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 17.26.
| EV / Earnings | 9.74 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 8.01 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.27 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 2.99 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 14.61% |
| Revenue Per Employee | $757,046 |
| Profits Per Employee | $55,440 |
| Employee Count | 5,700 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 15.64 |
Taxes
In the past 12 months, Liberty Energy has paid $87.26 million in taxes.
| Income Tax | 87.26M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 1.60, so Liberty Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 3,443,933 |
Short Selling Information
The latest short interest is 12.59 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 12.59M |
| Short Previous Month | 14.89M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Liberty Energy had revenue of $4.32 billion and earned $316.01 million in profits. Earnings per share was $1.87.
| Revenue | 4.32B |
| Gross Profit | 1.11B |
| Operating Income | 384.13M |
| Pretax Income | 567.00M |
| Net Income | 316.01M |
| EBITDA | 889.18M |
| EBIT | 384.13M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $19.98 million in cash and $533.61 million in debt, giving a net cash position of -$513.62 million or -$3.16 per share.
| Cash & Cash Equivalents | 19.98M |
| Total Debt | 533.61M |
| Net Cash | -513.62M |
| Net Cash Per Share | -$3.16 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 12.23 |
| Working Capital | 182.00M |
Cash Flow
In the last 12 months, operating cash flow was $829.37 million and capital expenditures -$651.03 million, giving a free cash flow of $178.34 million.
| Operating Cash Flow | 829.37M |
| Capital Expenditures | -651.03M |
| Free Cash Flow | 178.34M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 25.83%, with operating and profit margins of 8.90% and 7.32%.
| Gross Margin | 25.83% |
| Operating Margin | 8.90% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.32% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 8.90% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.11% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 12.32% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for Liberty Energy is $21.89, which is 38.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.89 |
| Price Target Difference | 38.98% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.01% |
| EPS Growth Forecast (5Y) | -8.44% |
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 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |