Loar Holdings Statistics
Total Valuation
Loar Holdings has a market cap or net worth of $7.84 billion. The enterprise value is $8.05 billion.
| Market Cap | 7.84B |
| Enterprise Value | 8.05B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loar Holdings has 93.56 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 93.56M |
| Shares Outstanding | 93.56M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 19.20% |
| Owned by Institutions (%) | 26.84% |
| Float | 35.85M |
Valuation Ratios
The trailing PE ratio is 223.53 and the forward PE ratio is 105.29.
| PE Ratio | 223.53 |
| Forward PE | 105.29 |
| PS Ratio | 18.42 |
| Forward PS | 14.51 |
| PB Ratio | 7.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 122.13 |
| P/OCF Ratio | 108.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.78, with an EV/FCF ratio of 125.35.
| EV / Earnings | 227.98 |
| EV / Sales | 18.91 |
| EV / EBITDA | 55.78 |
| EV / EBIT | 81.56 |
| EV / FCF | 125.35 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.13 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.47 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | $283,756 |
| Profits Per Employee | $23,532 |
| Employee Count | 1,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Loar Holdings has paid $9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has increased by +44.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.50% |
| 50-Day Moving Average | 88.11 |
| 200-Day Moving Average | 79.76 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 1,093,784 |
Short Selling Information
The latest short interest is 3.91 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 10.91% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Loar Holdings had revenue of $425.63 million and earned $35.30 million in profits. Earnings per share was $0.37.
| Revenue | 425.63M |
| Gross Profit | 217.01M |
| Operating Income | 98.67M |
| Pretax Income | n/a |
| Net Income | 35.30M |
| EBITDA | 144.26M |
| EBIT | 98.67M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $80.50 million in cash and $286.85 million in debt, giving a net cash position of -$206.35 million or -$2.21 per share.
| Cash & Cash Equivalents | 80.50M |
| Total Debt | 286.85M |
| Net Cash | -206.35M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 11.83 |
| Working Capital | 207.84M |
Cash Flow
In the last 12 months, operating cash flow was $72.52 million and capital expenditures -$8.32 million, giving a free cash flow of $64.20 million.
| Operating Cash Flow | 72.52M |
| Capital Expenditures | -8.32M |
| Free Cash Flow | 64.20M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 50.98%, with operating and profit margins of 23.18% and 8.29%.
| Gross Margin | 50.98% |
| Operating Margin | 23.18% |
| Pretax Margin | 10.60% |
| Profit Margin | 8.29% |
| EBITDA Margin | 33.89% |
| EBIT Margin | 23.18% |
| FCF Margin | 15.08% |
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 | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.82% |
Analyst Forecast
The average price target for Loar Holdings is $94.00, which is 12.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $94.00 |
| Price Target Difference | 12.16% |
| 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 10.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 7 |