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 Cap | 1.99B |
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 |
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 Count | 5,700 |
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.
Revenue | 4.10B |
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 |
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 |
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 |
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% |
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% |
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 |