Loar Holdings Inc. (LOAR)

Loar Holdings Statistics

Total Valuation

Loar Holdings has a market cap or net worth of $4.53 billion. The enterprise value is $5.05 billion.

Market Cap	4.53B
Enterprise Value	5.05B

Important Dates

The last earnings date was Tuesday, May 14, 2024, before market open.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Loar Holdings has 88.00 million shares outstanding.

Shares Outstanding	88.00M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.28
Forward PS	n/a
PB Ratio	10.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.91
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	$226,769
Profits Per Employee	-$3,296
Employee Count	1,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.86
Average Volume (30 Days)	833,993

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 $317.48 million and -$4.62 million in losses. Loss per share was -$0.05.

Revenue	317.48M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-4.62M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.05

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 -$5.86 per share.

Cash & Cash Equivalents	28.15M
Total Debt	543.99M
Net Cash	-515.84M
Net Cash Per Share	-$5.86
Equity / Book Value	420.65M
Book Value Per Share	4.78
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	-1.45%
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

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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	n/a