Loar Holdings Statistics
Total Valuation
Loar Holdings has a market cap or net worth of $6.17 billion. The enterprise value is $6.73 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) | +3.01% |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | 26.33% |
| Float | 22.71M |
Valuation Ratios
The trailing PE ratio is 343.40 and the forward PE ratio is 103.39.
| PE Ratio | 343.40 |
| Forward PE | 103.39 |
| PS Ratio | 15.62 |
| Forward PS | 12.93 |
| PB Ratio | 7.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 172.10 |
| P/OCF Ratio | 133.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 52.90, with an EV/FCF ratio of 187.62.
| EV / Earnings | 374.36 |
| EV / Sales | 17.76 |
| EV / EBITDA | 52.90 |
| EV / EBIT | 77.43 |
| EV / FCF | 187.62 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.15% |
| 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 | 71.71 |
| 200-Day Moving Average | 72.54 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 472,681 |
Short Selling Information
The latest short interest is 2.33 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 10.28% |
| Short Ratio (days to cover) | 5.00 |
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 StatementBalance 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 -$5.95 per share.
| Cash & Cash Equivalents | 55.18M |
| Total Debt | 611.63M |
| Net Cash | -556.45M |
| Net Cash Per Share | -$5.95 |
| Equity (Book Value) | 769.81M |
| Book Value Per Share | 8.58 |
| Working Capital | 173.27M |
Full Balance SheetCash 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 | $0.38 |
Full Cash Flow StatementMargins
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 | 9.47% |
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 | 0.29% |
| FCF Yield | 0.58% |
Analyst Forecast
The average price target for Loar Holdings is $83.50, which is 26.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.50 |
| Price Target Difference | 26.57% |
| 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 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |