Loar Holdings Statistics
Total Valuation
Loar Holdings has a market cap or net worth of $7.57 billion. The enterprise value is $7.76 billion.
Market Cap | 7.57B |
Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, before market open.
Earnings Date | Nov 12, 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 (%) | 19.18% |
Owned by Institutions (%) | 45.89% |
Float | 35.91M |
Valuation Ratios
The trailing PE ratio is 175.34 and the forward PE ratio is 91.59.
PE Ratio | 175.34 |
Forward PE | 91.59 |
PS Ratio | 16.54 |
Forward PS | 14.15 |
PB Ratio | 6.71 |
P/TBV Ratio | 374.71 |
P/FCF Ratio | 94.56 |
P/OCF Ratio | 84.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.57, with an EV/FCF ratio of 96.85.
EV / Earnings | 174.84 |
EV / Sales | 17.17 |
EV / EBITDA | 49.57 |
EV / EBIT | 71.83 |
EV / FCF | 96.85 |
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 increased by +4.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.92% |
50-Day Moving Average | 75.65 |
200-Day Moving Average | 78.02 |
Relative Strength Index (RSI) | 59.63 |
Average Volume (20 Days) | 807,058 |
Short Selling Information
The latest short interest is 3.92 million, so 4.19% of the outstanding shares have been sold short.
Short Interest | 3.92M |
Short Previous Month | 3.91M |
Short % of Shares Out | 4.19% |
Short % of Float | 10.91% |
Short Ratio (days to cover) | 4.45 |
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 | 56.05M |
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 | 0.59% |
FCF Yield | 1.06% |
Analyst Forecast
The average price target for Loar Holdings is $94.00, which is 16.19% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $94.00 |
Price Target Difference | 16.19% |
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 |