Loar Holdings Statistics
Total Valuation
Loar Holdings has a market cap or net worth of $6.71 billion. The enterprise value is $7.58 billion.
| Market Cap | 6.71B |
| Enterprise Value | 7.58B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Loar Holdings has 93.62 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 93.62M |
| Shares Outstanding | 93.62M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 62.28% |
| Float | 43.46M |
Valuation Ratios
The trailing PE ratio is 100.93 and the forward PE ratio is 53.74.
| PE Ratio | 100.93 |
| Forward PE | 53.74 |
| PS Ratio | 12.48 |
| Forward PS | 9.98 |
| PB Ratio | 5.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.40 |
| P/OCF Ratio | 58.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.29, with an EV/FCF ratio of 76.10.
| EV / Earnings | 111.45 |
| EV / Sales | 14.09 |
| EV / EBITDA | 39.29 |
| EV / EBIT | 55.98 |
| EV / FCF | 76.10 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.81.
| Current Ratio | 4.56 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 9.65 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $316,301 |
| Profits Per Employee | $39,984 |
| Employee Count | 1,700 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Loar Holdings has paid $7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.69, so Loar Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 62.48 |
| 200-Day Moving Average | 68.81 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 680,604 |
Short Selling Information
The latest short interest is 6.98 million, so 7.45% of the outstanding shares have been sold short.
| Short Interest | 6.98M |
| Short Previous Month | 7.05M |
| Short % of Shares Out | 7.45% |
| Short % of Float | 16.05% |
| Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, Loar Holdings had revenue of $537.71 million and earned $67.97 million in profits. Earnings per share was $0.71.
| Revenue | 537.71M |
| Gross Profit | 289.02M |
| Operating Income | 135.33M |
| Pretax Income | 75.70M |
| Net Income | 67.97M |
| EBITDA | 192.82M |
| EBIT | 135.33M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $94.88 million in cash and $960.28 million in debt, with a net cash position of -$865.40 million or -$9.24 per share.
| Cash & Cash Equivalents | 94.88M |
| Total Debt | 960.28M |
| Net Cash | -865.40M |
| Net Cash Per Share | -$9.24 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 12.60 |
| Working Capital | 261.61M |
Cash Flow
In the last 12 months, operating cash flow was $114.84 million and capital expenditures -$15.28 million, giving a free cash flow of $99.55 million.
| Operating Cash Flow | 114.84M |
| Capital Expenditures | -15.28M |
| Depreciation & Amortization | 57.48M |
| Net Borrowing | 684.54M |
| Free Cash Flow | 99.55M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 53.75%, with operating and profit margins of 25.17% and 12.64%.
| Gross Margin | 53.75% |
| Operating Margin | 25.17% |
| Pretax Margin | 14.08% |
| Profit Margin | 12.64% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 25.17% |
| FCF Margin | 18.51% |
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 | -2.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.01% |
| FCF Yield | 1.48% |
Analyst Forecast
The average price target for Loar Holdings is $83.40, which is 16.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.40 |
| Price Target Difference | 16.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.67% |
| EPS Growth Forecast (3Y) | 21.30% |
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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |