Loar Holdings Statistics
Total Valuation
Loar Holdings has a market cap or net worth of $7.35 billion. The enterprise value is $8.15 billion.
| Market Cap | 7.35B |
| Enterprise Value | 8.15B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Loar Holdings has 93.69 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 93.69M |
| Shares Outstanding | 93.69M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 62.76% |
| Float | 43.39M |
Valuation Ratios
The trailing PE ratio is 124.53 and the forward PE ratio is 51.10.
| PE Ratio | 124.53 |
| Forward PE | 51.10 |
| PS Ratio | 11.10 |
| Forward PS | 9.56 |
| PB Ratio | 5.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.51 |
| P/OCF Ratio | 51.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.18, with an EV/FCF ratio of 66.30.
| EV / Earnings | 131.03 |
| EV / Sales | 12.37 |
| EV / EBITDA | 33.18 |
| EV / EBIT | 47.65 |
| EV / FCF | 66.30 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.79.
| Current Ratio | 5.38 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 8.13 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $373,875 |
| Profits Per Employee | $35,282 |
| Employee Count | 1,700 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Loar Holdings has paid $19.88 million in taxes.
| Income Tax | 19.88M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.63, so Loar Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 64.88 |
| 200-Day Moving Average | 66.48 |
| Relative Strength Index (RSI) | 75.56 |
| Average Volume (20 Days) | 1,241,518 |
Short Selling Information
The latest short interest is 7.48 million, so 7.98% of the outstanding shares have been sold short.
| Short Interest | 7.48M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 7.98% |
| Short % of Float | 17.23% |
| Short Ratio (days to cover) | 9.90 |
Income Statement
In the last 12 months, Loar Holdings had revenue of $635.59 million and earned $59.98 million in profits. Earnings per share was $0.63.
| Revenue | 635.59M |
| Gross Profit | 340.73M |
| Operating Income | 164.93M |
| Pretax Income | 79.86M |
| Net Income | 59.98M |
| EBITDA | 236.85M |
| EBIT | 164.93M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $159.32 million in cash and $963.88 million in debt, with a net cash position of -$804.56 million or -$8.59 per share.
| Cash & Cash Equivalents | 159.32M |
| Total Debt | 963.88M |
| Net Cash | -804.56M |
| Net Cash Per Share | -$8.59 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 13.04 |
| Working Capital | 339.51M |
Cash Flow
In the last 12 months, operating cash flow was $136.56 million and capital expenditures -$18.01 million, giving a free cash flow of $118.54 million.
| Operating Cash Flow | 136.56M |
| Capital Expenditures | -18.01M |
| Depreciation & Amortization | 71.92M |
| Net Borrowing | 679.60M |
| Free Cash Flow | 118.54M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 53.61%, with operating and profit margins of 25.95% and 9.44%.
| Gross Margin | 53.61% |
| Operating Margin | 25.95% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.44% |
| EBITDA Margin | 37.27% |
| EBIT Margin | 25.95% |
| FCF Margin | 18.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 0.80% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for Loar Holdings is $88.80, which is 13.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.80 |
| Price Target Difference | 13.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.43% |
| EPS Growth Forecast (3Y) | 23.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |