LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $1.10 billion. The enterprise value is $1.28 billion.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOMA has 116.70 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 116.70M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.69% |
| Float | 49.81M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 11.01. LOMA's PEG ratio is 0.40.
| PE Ratio | 14.55 |
| Forward PE | 11.01 |
| PS Ratio | 3.03 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.57 |
| EV / Sales | 3.66 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 25.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.22 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 3.94% |
| Return on Capital (ROIC) | 5.58% |
| Revenue Per Employee | $121,098 |
| Profits Per Employee | $25,241 |
| Employee Count | 2,885 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, LOMA has paid $51.59 million in taxes.
| Income Tax | 51.59M |
| Effective Tax Rate | 41.49% |
Stock Price Statistics
The stock price has increased by +51.84% in the last 52 weeks. The beta is 1.27, so LOMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +51.84% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 68.82 |
| Average Volume (20 Days) | 375,227 |
Short Selling Information
| Short Interest | 517,873 |
| Short Previous Month | 566,619 |
| Short % of Shares Out | 0.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, LOMA had revenue of $349.37 million and earned $72.82 million in profits. Earnings per share was $0.62.
| Revenue | 349.37M |
| Gross Profit | 88.69M |
| Operating Income | 51.02M |
| Pretax Income | 19.22M |
| Net Income | 72.82M |
| EBITDA | 79.77M |
| EBIT | 51.02M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $3.38 million in cash and $223.72 million in debt, giving a net cash position of -$220.35 million or -$1.89 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 223.72M |
| Net Cash | -220.35M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 678.02M |
| Book Value Per Share | 5.81 |
| Working Capital | 45.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.90 million and capital expenditures -$47.79 million, giving a free cash flow of -$17.35 million.
| Operating Cash Flow | 28.90M |
| Capital Expenditures | -47.79M |
| Free Cash Flow | -17.35M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 25.39%, with operating and profit margins of 14.60% and 20.84%.
| Gross Margin | 25.39% |
| Operating Margin | 14.60% |
| Pretax Margin | 35.59% |
| Profit Margin | 20.84% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 14.60% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 6.87% |
| FCF Yield | -1.64% |
Dividend DetailsAnalyst Forecast
The average price target for LOMA is $6.55, which is -30.24% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.55 |
| Price Target Difference | -30.24% |
| 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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |