Loar Holdings Statistics
Total Valuation
Loar Holdings has a market cap or net worth of $5.95 billion. The enterprise value is $6.80 billion.
| Market Cap | 5.95B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Loar Holdings has 93.69 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 93.69M |
| Shares Outstanding | 93.69M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 61.58% |
| Float | 43.39M |
Valuation Ratios
The trailing PE ratio is 89.48 and the forward PE ratio is 43.90.
| PE Ratio | 89.48 |
| Forward PE | 43.90 |
| PS Ratio | 10.16 |
| Forward PS | 8.36 |
| PB Ratio | 4.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.15 |
| P/OCF Ratio | 49.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of 64.09.
| EV / Earnings | 99.94 |
| EV / Sales | 11.59 |
| EV / EBITDA | 31.73 |
| EV / EBIT | 45.47 |
| EV / FCF | 64.09 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.80.
| Current Ratio | 4.91 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 9.10 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $344,805 |
| Profits Per Employee | $40,001 |
| Employee Count | 1,700 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Loar Holdings has paid $8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is 0.56, so Loar Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 69.78 |
| 200-Day Moving Average | 67.40 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 720,007 |
Short Selling Information
The latest short interest is 6.54 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 5.76M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 15.08% |
| Short Ratio (days to cover) | 10.21 |
Income Statement
In the last 12 months, Loar Holdings had revenue of $586.17 million and earned $68.00 million in profits. Earnings per share was $0.71.
| Revenue | 586.17M |
| Gross Profit | 313.09M |
| Operating Income | 149.48M |
| Pretax Income | 76.70M |
| Net Income | 68.00M |
| EBITDA | 214.22M |
| EBIT | 149.48M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $122.43 million in cash and $964.85 million in debt, with a net cash position of -$842.41 million or -$8.99 per share.
| Cash & Cash Equivalents | 122.43M |
| Total Debt | 964.85M |
| Net Cash | -842.41M |
| Net Cash Per Share | -$8.99 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 12.80 |
| Working Capital | 298.69M |
Cash Flow
In the last 12 months, operating cash flow was $121.32 million and capital expenditures -$15.28 million, giving a free cash flow of $106.04 million.
| Operating Cash Flow | 121.32M |
| Capital Expenditures | -15.28M |
| Depreciation & Amortization | 64.74M |
| Net Borrowing | 682.82M |
| Free Cash Flow | 106.04M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 53.41%, with operating and profit margins of 25.50% and 11.60%.
| Gross Margin | 53.41% |
| Operating Margin | 25.50% |
| Pretax Margin | 13.09% |
| Profit Margin | 11.60% |
| EBITDA Margin | 36.55% |
| EBIT Margin | 25.50% |
| FCF Margin | 18.09% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for Loar Holdings is $89.80, which is 41.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.80 |
| Price Target Difference | 41.31% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.09% |
| EPS Growth Forecast (3Y) | 22.26% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |