Liberty Energy Statistics
Total Valuation
Liberty Energy has a market cap or net worth of $3.27 billion. The enterprise value is $3.88 billion.
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Liberty Energy has 161.97 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 161.97M |
| Shares Outstanding | 161.97M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 101.83% |
| Float | 156.33M |
Valuation Ratios
The trailing PE ratio is 17.88.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.89 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.86 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 45.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | $686,132 |
| Profits Per Employee | $32,645 |
| Employee Count | 5,700 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, Liberty Energy has paid $50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.48, so Liberty Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 72.76 |
| Average Volume (20 Days) | 3,393,232 |
Short Selling Information
The latest short interest is 11.60 million, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 11.60M |
| Short Previous Month | 9.77M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Liberty Energy had revenue of $3.91 billion and earned $186.08 million in profits. Earnings per share was $1.13.
| Revenue | 3.91B |
| Gross Profit | 825.72M |
| Operating Income | 85.09M |
| Pretax Income | 236.07M |
| Net Income | 186.08M |
| EBITDA | 597.34M |
| EBIT | 85.09M |
| Earnings Per Share (EPS) | $1.13 |
Full Income StatementBalance Sheet
The company has $13.45 million in cash and $625.98 million in debt, giving a net cash position of -$612.53 million or -$3.78 per share.
| Cash & Cash Equivalents | 13.45M |
| Total Debt | 625.98M |
| Net Cash | -612.53M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 12.78 |
| Working Capital | 217.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $591.46 million and capital expenditures -$593.60 million, giving a free cash flow of -$2.14 million.
| Operating Cash Flow | 591.46M |
| Capital Expenditures | -593.60M |
| Free Cash Flow | -2.14M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 21.11%, with operating and profit margins of 2.18% and 4.76%.
| Gross Margin | 21.11% |
| Operating Margin | 2.18% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.76% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.24% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 5.69% |
| FCF Yield | -0.07% |
Dividend DetailsAnalyst Forecast
The average price target for Liberty Energy is $17.67, which is -12.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.67 |
| Price Target Difference | -12.44% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.21% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |
