Liberty Energy Statistics
Total Valuation
Liberty Energy has a market cap or net worth of $3.38 billion. The enterprise value is $3.80 billion.
Market Cap | 3.38B |
Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Wednesday, July 17, 2024, after market close.
Earnings Date | Jul 17, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Liberty Energy has 166.65 million shares outstanding. The number of shares has decreased by -5.33% in one year.
Shares Outstanding | 166.65M |
Shares Change (YoY) | -5.33% |
Shares Change (QoQ) | -1.24% |
Owned by Insiders (%) | 9.01% |
Owned by Institutions (%) | 103.35% |
Float | 152.06M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 7.22.
PE Ratio | 7.42 |
Forward PE | 7.22 |
PS Ratio | 0.74 |
Forward PS | 0.69 |
PB Ratio | 1.79 |
P/FCF Ratio | 8.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 9.97.
EV / Earnings | 7.99 |
EV / Sales | 0.83 |
EV / EBITDA | 3.44 |
EV / EBIT | 5.80 |
EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.48 |
Quick Ratio | 1.02 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.41 |
Debt / FCF | 1.17 |
Interest Coverage | 22.76 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 21.20%.
Return on Equity (ROE) | 26.50% |
Return on Assets (ROA) | 15.70% |
Return on Capital (ROIC) | 21.20% |
Revenue Per Employee | $828,905 |
Profits Per Employee | $86,464 |
Employee Count | 5,500 |
Asset Turnover | 1.50 |
Inventory Turnover | 15.95 |
Taxes
In the past 12 months, Liberty Energy has paid $150.48 million in taxes.
Income Tax | 150.48M |
Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +47.78% in the last 52 weeks. The beta is 1.83, so Liberty Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | +47.78% |
50-Day Moving Average | 22.27 |
200-Day Moving Average | 20.25 |
Relative Strength Index (RSI) | 37.93 |
Average Volume (20 Days) | 2,514,422 |
Short Selling Information
The latest short interest is 14.40 million, so 8.64% of the outstanding shares have been sold short.
Short Interest | 14.40M |
Short Previous Month | 14.00M |
Short % of Shares Out | 8.64% |
Short % of Float | 9.47% |
Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, Liberty Energy had revenue of $4.56 billion and earned $475.55 million in profits. Earnings per share was $2.73.
Revenue | 4.56B |
Gross Profit | 1.32B |
Operating Income | 650.89M |
Pretax Income | 626.03M |
Net Income | 475.55M |
EBITDA | 1.10B |
EBIT | 654.80M |
Earnings Per Share (EPS) | $2.73 |
Balance Sheet
The company has $23.79 million in cash and $447.43 million in debt, giving a net cash position of -$423.64 million or -$2.54 per share.
Cash & Cash Equivalents | 23.79M |
Total Debt | 447.43M |
Net Cash | -423.64M |
Net Cash Per Share | -$2.54 |
Equity (Book Value) | 1.88B |
Book Value Per Share | 11.31 |
Working Capital | 315.64M |
Cash Flow
In the last 12 months, operating cash flow was $970.04 million and capital expenditures -$588.73 million, giving a free cash flow of $381.31 million.
Operating Cash Flow | 970.04M |
Capital Expenditures | -588.73M |
Free Cash Flow | 381.31M |
FCF Per Share | $2.29 |
Margins
Gross margin is 28.85%, with operating and profit margins of 14.28% and 10.43%.
Gross Margin | 28.85% |
Operating Margin | 14.28% |
Pretax Margin | 13.73% |
Profit Margin | 10.43% |
EBITDA Margin | 24.22% |
EBIT Margin | 14.36% |
FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.38%.
Dividend Per Share | $0.28 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 10.26% |
Buyback Yield | 5.33% |
Shareholder Yield | 6.71% |
Earnings Yield | 14.08% |
FCF Yield | 11.29% |
Analyst Forecast
The average price target for Liberty Energy is $25.50, which is 25.86% higher than the current price. The consensus rating is "Buy".
Price Target | $25.50 |
Price Target Difference | 25.86% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | -2.52% |
EPS Growth Forecast (5Y) | -8.60% |
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 4.33 and a Piotroski F-Score of 7.
Altman Z-Score | 4.33 |
Piotroski F-Score | 7 |