Liberty Energy Statistics
Total Valuation
Liberty Energy has a market cap or net worth of $4.71 billion. The enterprise value is $5.64 billion.
| Market Cap | 4.71B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Liberty Energy has 163.19 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 163.19M |
| Shares Outstanding | 163.19M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 107.86% |
| Float | 160.17M |
Valuation Ratios
The trailing PE ratio is 31.73 and the forward PE ratio is 108.37. Liberty Energy's PEG ratio is 2.27.
| PE Ratio | 31.73 |
| Forward PE | 108.37 |
| PS Ratio | 1.16 |
| Forward PS | 1.06 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 2.27 |
Enterprise Valuation
| EV / Earnings | 37.49 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 68.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.21 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $698,248 |
| Profits Per Employee | $25,917 |
| Employee Count | 5,800 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 16.75 |
Taxes
In the past 12 months, Liberty Energy has paid $48.82 million in taxes.
| Income Tax | 48.82M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +115.93% in the last 52 weeks. The beta is 0.53, so Liberty Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +115.93% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 3,196,234 |
Short Selling Information
The latest short interest is 11.72 million, so 7.18% of the outstanding shares have been sold short.
| Short Interest | 11.72M |
| Short Previous Month | 13.38M |
| Short % of Shares Out | 7.18% |
| Short % of Float | 7.32% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Liberty Energy had revenue of $4.05 billion and earned $150.32 million in profits. Earnings per share was $0.91.
| Revenue | 4.05B |
| Gross Profit | 799.53M |
| Operating Income | 81.88M |
| Pretax Income | 199.14M |
| Net Income | 150.32M |
| EBITDA | 568.53M |
| EBIT | 81.88M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $699.15 million in cash and $1.62 billion in debt, with a net cash position of -$924.01 million or -$5.66 per share.
| Cash & Cash Equivalents | 699.15M |
| Total Debt | 1.62B |
| Net Cash | -924.01M |
| Net Cash Per Share | -$5.66 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 12.02 |
| Working Capital | 920.64M |
Cash Flow
In the last 12 months, operating cash flow was $425.88 million and capital expenditures -$618.56 million, giving a free cash flow of -$192.68 million.
| Operating Cash Flow | 425.88M |
| Capital Expenditures | -618.56M |
| Depreciation & Amortization | 486.65M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -192.68M |
| FCF Per Share | -$1.18 |
Margins
Gross margin is 19.74%, with operating and profit margins of 2.02% and 3.71%.
| Gross Margin | 19.74% |
| Operating Margin | 2.02% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.71% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.47% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 3.19% |
| FCF Yield | -4.09% |
Analyst Forecast
The average price target for Liberty Energy is $33.92, which is 17.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.92 |
| Price Target Difference | 17.49% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.10% |
| EPS Growth Forecast (3Y) | 105.05% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |