Liberty Energy Statistics
Total Valuation
Liberty Energy has a market cap or net worth of $3.82 billion. The enterprise value is $4.20 billion.
| Market Cap | 3.82B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Wednesday, April 17, 2024, after market close.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Liberty Energy has 166.09 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Shares Outstanding | 166.09M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 100.27% |
| Float | 151.76M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 7.79.
| PE Ratio | 8.33 |
| Forward PE | 7.79 |
| PS Ratio | 0.83 |
| Forward PS | 0.79 |
| PB Ratio | 2.00 |
| P/FCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 11.01.
| EV / Earnings | 8.83 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 6.41 |
| EV / FCF | 11.01 |
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 +76.19% in the last 52 weeks. The beta is 1.88, so Liberty Energy's price volatility has been higher than the market average.
| Beta (1Y) | 1.88 |
| 52-Week Price Change | +76.19% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (30 Days) | 2,861,516 |
Short Selling Information
The latest short interest is 19.90 million, so 11.98% of the outstanding shares have been sold short.
| Short Interest | 19.90M |
| Short Previous Month | 13.42M |
| Short % of Shares Out | 11.98% |
| Short % of Float | 13.11% |
| Short Ratio (days to cover) | 6.97 |
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 -$2.55 per share.
| Cash & Cash Equivalents | 23.79M |
| Total Debt | 447.43M |
| Net Cash | -423.64M |
| Net Cash Per Share | -$2.55 |
| Equity / Book Value | 1.88B |
| Book Value Per Share | 11.35 |
| 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 1.22%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.26% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 12.60% |
| FCF Yield | 10.10% |
Analyst Forecast
The average price target for Liberty Energy is $24.30, which is 5.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.30 |
| Price Target Difference | 5.74% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 0.14% |
| EPS Growth Forecast (5Y) | n/a |
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 4.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 7 |