Loar Holdings Statistics
Total Valuation
Loar Holdings has a market cap or net worth of $6.56 billion. The enterprise value is $6.79 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loar Holdings has 93.62 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 93.62M |
| Shares Outstanding | 93.62M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 35.52% |
| Float | 35.41M |
Valuation Ratios
The trailing PE ratio is 151.87 and the forward PE ratio is 80.24.
| PE Ratio | 151.87 |
| Forward PE | 80.24 |
| PS Ratio | 14.24 |
| Forward PS | 12.36 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 326.63 |
| P/FCF Ratio | 82.42 |
| P/OCF Ratio | 73.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.36, with an EV/FCF ratio of 84.72.
| EV / Earnings | 152.94 |
| EV / Sales | 15.02 |
| EV / EBITDA | 43.36 |
| EV / EBIT | 62.83 |
| EV / FCF | 84.72 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 6.15 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.58 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | $301,161 |
| Profits Per Employee | $29,580 |
| Employee Count | 1,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Loar Holdings has paid $11.68 million in taxes.
| Income Tax | 11.68M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 77.98 |
| 200-Day Moving Average | 79.73 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 956,818 |
Short Selling Information
The latest short interest is 4.04 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 5.04M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 11.41% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Loar Holdings had revenue of $451.74 million and earned $44.37 million in profits. Earnings per share was $0.46.
| Revenue | 451.74M |
| Gross Profit | 235.68M |
| Operating Income | 108.01M |
| Pretax Income | n/a |
| Net Income | 44.37M |
| EBITDA | 156.51M |
| EBIT | 108.01M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $103.34 million in cash and $287.10 million in debt, giving a net cash position of -$183.76 million or -$1.96 per share.
| Cash & Cash Equivalents | 103.34M |
| Total Debt | 287.10M |
| Net Cash | -183.76M |
| Net Cash Per Share | -$1.96 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 12.06 |
| Working Capital | 239.55M |
Cash Flow
In the last 12 months, operating cash flow was $89.24 million and capital expenditures -$9.14 million, giving a free cash flow of $80.10 million.
| Operating Cash Flow | 89.24M |
| Capital Expenditures | -9.14M |
| Free Cash Flow | 80.10M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 52.17%, with operating and profit margins of 23.91% and 9.82%.
| Gross Margin | 52.17% |
| Operating Margin | 23.91% |
| Pretax Margin | 12.41% |
| Profit Margin | 9.82% |
| EBITDA Margin | 34.65% |
| EBIT Margin | 23.91% |
| FCF Margin | 17.73% |
Dividends & Yields
Loar Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 0.67% |
| FCF Yield | 1.21% |
Analyst Forecast
The average price target for Loar Holdings is $94.00, which is 34.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $94.00 |
| Price Target Difference | 34.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Loar Holdings has an Altman Z-Score of 12.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.19 |
| Piotroski F-Score | 6 |