Loar Holdings Statistics
Total Valuation
Loar Holdings has a market cap or net worth of $5.00 billion. The enterprise value is $5.52 billion.
| Market Cap | 5.00B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Monday, August 26, 2024, before market open.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Loar Holdings has 89.70 million shares outstanding.
| Shares Outstanding | 89.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 970.32 and the forward PE ratio is 96.44.
| PE Ratio | 970.32 |
| Forward PE | 96.44 |
| PS Ratio | 14.92 |
| Forward PS | 12.45 |
| PB Ratio | 11.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,070.43 |
| EV / Sales | 16.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.29.
| Current Ratio | 3.09 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $257,750 |
| Profits Per Employee | $3,964 |
| Employee Count | 1,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 397,914 |
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 $335.08 million and earned $5.15 million in profits. Earnings per share was $0.06.
| Revenue | 335.08M |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | 5.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $28.15 million in cash and $543.99 million in debt, giving a net cash position of -$515.84 million or -$5.75 per share.
| Cash & Cash Equivalents | 28.15M |
| Total Debt | 543.99M |
| Net Cash | -515.84M |
| Net Cash Per Share | -$5.75 |
| Equity (Book Value) | 420.65M |
| Book Value Per Share | 4.69 |
| Working Capital | 122.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 1.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 0.10% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Loar Holdings is $61.00, which is 9.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.00 |
| Price Target Difference | 9.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |