LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $1.29 billion. The enterprise value is $1.45 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOMA has 116.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.93% |
| Float | 49.81M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 12.35.
| PE Ratio | 8.50 |
| Forward PE | 12.35 |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 30.06.
| EV / Earnings | 9.70 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 13.64 |
| EV / FCF | 30.06 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.02 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 3.51 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | $235,063 |
| Profits Per Employee | $51,710 |
| Employee Count | 2,885 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, LOMA has paid $93.04 million in taxes.
| Income Tax | 93.04M |
| Effective Tax Rate | 38.44% |
Stock Price Statistics
The stock price has increased by +61.68% in the last 52 weeks. The beta is 1.28, so LOMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +61.68% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 298,245 |
Short Selling Information
| Short Interest | 862,281 |
| Short Previous Month | 883,193 |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, LOMA had revenue of $678.16 million and earned $149.18 million in profits. Earnings per share was $1.28.
| Revenue | 678.16M |
| Gross Profit | 181.18M |
| Operating Income | 106.12M |
| Pretax Income | 19.22M |
| Net Income | 149.18M |
| EBITDA | 165.16M |
| EBIT | 106.12M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $8.30 million in cash and $168.85 million in debt, giving a net cash position of -$160.56 million or -$1.38 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 168.85M |
| Net Cash | -160.56M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | 769.27M |
| Book Value Per Share | 6.59 |
| Working Capital | 5.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $120.97 million and capital expenditures -$70.85 million, giving a free cash flow of $48.15 million.
| Operating Cash Flow | 120.97M |
| Capital Expenditures | -70.85M |
| Free Cash Flow | 48.15M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 26.72%, with operating and profit margins of 15.65% and 22.00%.
| Gross Margin | 26.72% |
| Operating Margin | 15.65% |
| Pretax Margin | 35.69% |
| Profit Margin | 22.00% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 15.65% |
| FCF Margin | 7.10% |
Dividends & Yields
LOMA 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 11.60% |
| FCF Yield | 3.74% |
Dividend DetailsAnalyst Forecast
The average price target for LOMA is $6.55, which is -40.64% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.55 |
| Price Target Difference | -40.64% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
LOMA has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |