Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
12.26
-0.56 (-4.37%)
At close: Jul 30, 2025, 4:00 PM
12.34
+0.08 (0.65%)
After-hours: Jul 30, 2025, 7:59 PM EDT

Liberty Energy Statistics

Total Valuation

Liberty Energy has a market cap or net worth of $1.99 billion. The enterprise value is $2.48 billion.

Market Cap1.99B
Enterprise Value 2.48B

Important Dates

The last earnings date was Thursday, July 24, 2025, after market close.

Earnings Date Jul 24, 2025
Ex-Dividend Date Sep 4, 2025

Share Statistics

Liberty Energy has 161.96 million shares outstanding. The number of shares has decreased by -3.29% in one year.

Current Share Class 161.96M
Shares Outstanding 161.96M
Shares Change (YoY) -3.29%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) 3.44%
Owned by Institutions (%) 96.82%
Float 156.34M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio 9.44
Forward PE n/a
PS Ratio 0.49
Forward PS 0.49
PB Ratio 0.98
P/TBV Ratio 0.98
P/FCF Ratio 13.89
P/OCF Ratio 2.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 17.37.

EV / Earnings 11.45
EV / Sales 0.61
EV / EBITDA 3.46
EV / EBIT 12.29
EV / FCF 17.37

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.25.

Current Ratio 1.16
Quick Ratio 0.79
Debt / Equity 0.25
Debt / EBITDA 0.68
Debt / FCF 3.62
Interest Coverage 5.49

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE) 10.92%
Return on Assets (ROA) 3.78%
Return on Invested Capital (ROIC) 5.09%
Return on Capital Employed (ROCE) 7.63%
Revenue Per Employee $719,673
Profits Per Employee $38,039
Employee Count5,700
Asset Turnover 1.23
Inventory Turnover 15.48

Taxes

In the past 12 months, Liberty Energy has paid $60.18 million in taxes.

Income Tax 60.18M
Effective Tax Rate 21.72%

Stock Price Statistics

The stock price has decreased by -45.82% 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 -45.82%
50-Day Moving Average 12.21
200-Day Moving Average 15.63
Relative Strength Index (RSI) 49.86
Average Volume (20 Days) 4,639,845

Short Selling Information

The latest short interest is 9.99 million, so 6.17% of the outstanding shares have been sold short.

Short Interest 9.99M
Short Previous Month 7.27M
Short % of Shares Out 6.17%
Short % of Float 6.39%
Short Ratio (days to cover) 3.42

Income Statement

In the last 12 months, Liberty Energy had revenue of $4.10 billion and earned $216.82 million in profits. Earnings per share was $1.30.

Revenue4.10B
Gross Profit 946.38M
Operating Income 202.01M
Pretax Income 567.00M
Net Income 216.82M
EBITDA 717.68M
EBIT 202.01M
Earnings Per Share (EPS) $1.30
Full Income Statement

Balance Sheet

The company has $19.56 million in cash and $516.88 million in debt, giving a net cash position of -$497.32 million or -$3.07 per share.

Cash & Cash Equivalents 19.56M
Total Debt 516.88M
Net Cash -497.32M
Net Cash Per Share -$3.07
Equity (Book Value) 2.03B
Book Value Per Share 12.57
Working Capital 128.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $784.49 million and capital expenditures -$641.52 million, giving a free cash flow of $142.97 million.

Operating Cash Flow 784.49M
Capital Expenditures -641.52M
Free Cash Flow 142.97M
FCF Per Share $0.88
Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 4.92% and 5.29%.

Gross Margin 23.07%
Operating Margin 4.92%
Pretax Margin 6.75%
Profit Margin 5.29%
EBITDA Margin 17.50%
EBIT Margin 4.92%
FCF Margin 3.49%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.61%.

Dividend Per Share $0.32
Dividend Yield 2.61%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 2
Payout Ratio 24.63%
Buyback Yield 3.29%
Shareholder Yield 5.90%
Earnings Yield 10.92%
FCF Yield 7.20%
Dividend Details

Analyst Forecast

The average price target for Liberty Energy is $15.61, which is 27.33% higher than the current price. The consensus rating is "Buy".

Price Target $15.61
Price Target Difference 27.33%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 2.10%
EPS Growth Forecast (5Y) -10.38%
Stock Forecasts

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 3.08 and a Piotroski F-Score of 4.

Altman Z-Score 3.08
Piotroski F-Score 4