Loar Holdings Statistics
Total Valuation
Loar Holdings has a market cap or net worth of $5.17 billion. The enterprise value is $5.81 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Loar Holdings has 93.62 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 93.62M |
| Shares Outstanding | 93.62M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | 56.84% |
| Float | 40.53M |
Valuation Ratios
The trailing PE ratio is 73.68 and the forward PE ratio is 69.61.
| PE Ratio | 73.68 |
| Forward PE | 69.61 |
| PS Ratio | 10.42 |
| Forward PS | 7.87 |
| PB Ratio | 4.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.12 |
| P/OCF Ratio | 46.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.41, with an EV/FCF ratio of 58.58.
| EV / Earnings | 80.59 |
| EV / Sales | 11.72 |
| EV / EBITDA | 33.41 |
| EV / EBIT | 47.26 |
| EV / FCF | 58.58 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.70 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 7.31 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $291,931 |
| Profits Per Employee | $42,439 |
| Employee Count | 1,700 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Loar Holdings has paid $8.43 million in taxes.
| Income Tax | 8.43M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has decreased by -16.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 66.78 |
| 200-Day Moving Average | 72.70 |
| Relative Strength Index (RSI) | 27.86 |
| Average Volume (20 Days) | 1,164,284 |
Short Selling Information
The latest short interest is 5.08 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 12.53% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Loar Holdings had revenue of $496.28 million and earned $72.15 million in profits. Earnings per share was $0.75.
| Revenue | 496.28M |
| Gross Profit | 265.11M |
| Operating Income | 123.03M |
| Pretax Income | 80.58M |
| Net Income | 72.15M |
| EBITDA | 174.03M |
| EBIT | 123.03M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $84.83 million in cash and $725.29 million in debt, with a net cash position of -$640.47 million or -$6.84 per share.
| Cash & Cash Equivalents | 84.83M |
| Total Debt | 725.29M |
| Net Cash | -640.47M |
| Net Cash Per Share | -$6.84 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 12.55 |
| Working Capital | 234.99M |
Cash Flow
In the last 12 months, operating cash flow was $112.28 million and capital expenditures -$13.02 million, giving a free cash flow of $99.26 million.
| Operating Cash Flow | 112.28M |
| Capital Expenditures | -13.02M |
| Depreciation & Amortization | 51.00M |
| Net Borrowing | 446.27M |
| Free Cash Flow | 99.26M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 53.42%, with operating and profit margins of 24.79% and 14.54%.
| Gross Margin | 53.42% |
| Operating Margin | 24.79% |
| Pretax Margin | 16.24% |
| Profit Margin | 14.54% |
| EBITDA Margin | 35.07% |
| EBIT Margin | 24.79% |
| FCF Margin | 20.00% |
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 | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 1.39% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for Loar Holdings is $92.00, which is 66.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $92.00 |
| Price Target Difference | 66.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.07% |
| 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 5.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 5 |