Liberty Energy Statistics
Total Valuation
Liberty Energy has a market cap or net worth of $3.45 billion. The enterprise value is $4.50 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Liberty Energy has 163.19 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 163.19M |
| Shares Outstanding | 163.19M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 110.86% |
| Float | 160.18M |
Valuation Ratios
The trailing PE ratio is 28.52 and the forward PE ratio is 85.54. Liberty Energy's PEG ratio is 4.12.
| PE Ratio | 28.52 |
| Forward PE | 85.54 |
| PS Ratio | 0.82 |
| Forward PS | 0.71 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 4.12 |
Enterprise Valuation
| EV / Earnings | 36.79 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 85.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.99 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $723,433 |
| Profits Per Employee | $21,108 |
| Employee Count | 5,800 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 17.68 |
Taxes
In the past 12 months, Liberty Energy has paid $33.84 million in taxes.
| Income Tax | 33.84M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +85.10% in the last 52 weeks. The beta is 0.61, so Liberty Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +85.10% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 5,967,222 |
Short Selling Information
The latest short interest is 14.97 million, so 9.17% of the outstanding shares have been sold short.
| Short Interest | 14.97M |
| Short Previous Month | 13.19M |
| Short % of Shares Out | 9.17% |
| Short % of Float | 9.35% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Liberty Energy had revenue of $4.20 billion and earned $122.42 million in profits. Earnings per share was $0.74.
| Revenue | 4.20B |
| Gross Profit | 777.46M |
| Operating Income | 59.25M |
| Pretax Income | 156.26M |
| Net Income | 122.42M |
| EBITDA | 523.95M |
| EBIT | 52.46M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $555.36 million in cash and $1.61 billion in debt, with a net cash position of -$1.06 billion or -$6.48 per share.
| Cash & Cash Equivalents | 555.36M |
| Total Debt | 1.61B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$6.48 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 12.03 |
| Working Capital | 777.93M |
Cash Flow
In the last 12 months, operating cash flow was $388.33 million and capital expenditures -$704.91 million, giving a free cash flow of -$316.58 million.
| Operating Cash Flow | 388.33M |
| Capital Expenditures | -704.91M |
| Depreciation & Amortization | 471.50M |
| Net Borrowing | 1.07B |
| Free Cash Flow | -316.58M |
| FCF Per Share | -$1.94 |
Margins
Gross margin is 18.53%, with operating and profit margins of 1.41% and 2.92%.
| Gross Margin | 18.53% |
| Operating Margin | 1.41% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.92% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.62% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.55% |
| FCF Yield | -9.19% |
Analyst Forecast
The average price target for Liberty Energy is $29.19, which is 38.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.19 |
| Price Target Difference | 38.21% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.74% |
| EPS Growth Forecast (3Y) | 129.33% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |