Loar Holdings Statistics

Total Valuation

Loar Holdings has a market cap or net worth of $7.90 billion. The enterprise value is $8.46 billion.

Market Cap	7.90B
Enterprise Value	8.46B

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Loar Holdings has 89.70 million shares outstanding.

Current Share Class	89.70M
Shares Outstanding	89.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	23.95%
Owned by Institutions (%)	18.35%
Float	8.55M

Valuation Ratios

The trailing PE ratio is 449.39 and the forward PE ratio is 186.21.

PE Ratio	449.39
Forward PE	186.21
PS Ratio	20.85
Forward PS	18.98
PB Ratio	10.26
P/TBV Ratio	n/a
P/FCF Ratio	220.27
P/OCF Ratio	170.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.48, with an EV/FCF ratio of 235.79.

EV / Earnings	470.47
EV / Sales	22.32
EV / EBITDA	66.48
EV / EBIT	97.30
EV / FCF	235.79

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.79.

Current Ratio	3.95
Quick Ratio	2.08
Debt / Equity	0.79
Debt / EBITDA	4.74
Debt / FCF	17.06
Interest Coverage	1.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$291,395
Profits Per Employee	$13,825
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Loar Holdings has paid $8.22 million in taxes.

Income Tax	8.22M
Effective Tax Rate	31.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	79.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	382,284

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Loar Holdings had revenue of $378.81 million and earned $17.97 million in profits. Earnings per share was $0.20.

Revenue	378.81M
Gross Profit	187.19M
Operating Income	86.90M
Pretax Income	n/a
Net Income	17.97M
EBITDA	127.19M
EBIT	86.90M
Earnings Per Share (EPS)	$0.20

Full Income Statement

Balance Sheet

The company has $55.18 million in cash and $611.63 million in debt, giving a net cash position of -$556.45 million or -$6.20 per share.

Cash & Cash Equivalents	55.18M
Total Debt	611.63M
Net Cash	-556.45M
Net Cash Per Share	-$6.20
Equity (Book Value)	769.81M
Book Value Per Share	8.58
Working Capital	173.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $46.26 million and capital expenditures -$10.39 million, giving a free cash flow of $35.86 million.

Operating Cash Flow	46.26M
Capital Expenditures	-10.39M
Free Cash Flow	35.86M
FCF Per Share	$0.40

Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of 22.94% and 4.74%.

Gross Margin	49.42%
Operating Margin	22.94%
Pretax Margin	6.91%
Profit Margin	4.74%
EBITDA Margin	33.58%
EBIT Margin	22.94%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.23%
FCF Yield	0.45%

Analyst Forecast

The average price target for Loar Holdings is $82.00, which is -6.88% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$82.00
Price Target Difference	-6.88%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 5.27 and a Piotroski F-Score of 5.

Altman Z-Score	5.27
Piotroski F-Score	5