Loar Holdings Statistics

Total Valuation

Loar Holdings has a market cap or net worth of $7.08 billion. The enterprise value is $7.63 billion.

Market Cap	7.08B
Enterprise Value	7.63B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025, before market open.

Earnings Date	Feb 18, 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 (%)	18.87%
Float	14.52M

Valuation Ratios

The trailing PE ratio is 386.11 and the forward PE ratio is 115.58.

PE Ratio	386.11
Forward PE	115.58
PS Ratio	17.92
Forward PS	14.93
PB Ratio	8.82
P/TBV Ratio	n/a
P/FCF Ratio	197.38
P/OCF Ratio	153.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.03, with an EV/FCF ratio of 212.90.

EV / Earnings	424.80
EV / Sales	20.15
EV / EBITDA	60.03
EV / EBIT	87.86
EV / FCF	212.90

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	79.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	280,707

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 -$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 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	$0.38

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	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	0.25%
FCF Yield	0.51%

Analyst Forecast

The average price target for Loar Holdings is $85.50, which is 13.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$85.50
Price Target Difference	13.01%
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