Loar Holdings Statistics
Total Valuation
Loar Holdings has a market cap or net worth of $8.59 billion. The enterprise value is $8.83 billion.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loar Holdings has 93.56 million shares outstanding.
| Current Share Class | 93.56M |
| Shares Outstanding | 93.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | 26.25% |
| Float | 22.71M |
Valuation Ratios
The trailing PE ratio is 382.71 and the forward PE ratio is 134.91.
| PE Ratio | 382.71 |
| Forward PE | 134.91 |
| PS Ratio | 20.38 |
| Forward PS | 17.52 |
| PB Ratio | 7.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 186.40 |
| P/OCF Ratio | 156.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.47, with an EV/FCF ratio of 191.44.
| EV / Earnings | 396.99 |
| EV / Sales | 21.91 |
| EV / EBITDA | 64.47 |
| EV / EBIT | 94.07 |
| EV / FCF | 191.44 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.28 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 6.21 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | $268,546 |
| Profits Per Employee | $14,821 |
| Employee Count | 1,500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Loar Holdings has paid $6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 72.59 |
| 200-Day Moving Average | 74.70 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 721,302 |
Short Selling Information
The latest short interest is 2.80 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 12.33% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, Loar Holdings had revenue of $402.82 million and earned $22.23 million in profits. Earnings per share was $0.24.
| Revenue | 402.82M |
| Gross Profit | 201.74M |
| Operating Income | 93.82M |
| Pretax Income | n/a |
| Net Income | 22.23M |
| EBITDA | 136.89M |
| EBIT | 93.82M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $54.07 million in cash and $286.43 million in debt, giving a net cash position of -$232.37 million or -$2.48 per share.
| Cash & Cash Equivalents | 54.07M |
| Total Debt | 286.43M |
| Net Cash | -232.37M |
| Net Cash Per Share | -$2.48 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 11.63 |
| Working Capital | 178.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.97 million and capital expenditures -$8.87 million, giving a free cash flow of $46.10 million.
| Operating Cash Flow | 54.97M |
| Capital Expenditures | -8.87M |
| Free Cash Flow | 46.10M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 50.08%, with operating and profit margins of 23.29% and 5.52%.
| Gross Margin | 50.08% |
| Operating Margin | 23.29% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.52% |
| EBITDA Margin | 33.98% |
| EBIT Margin | 23.29% |
| FCF Margin | 11.44% |
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 | 0.26% |
| FCF Yield | 0.54% |
Analyst Forecast
The average price target for Loar Holdings is $84.00, which is -8.55% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $84.00 |
| Price Target Difference | -8.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 10.9 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 8 |