LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $1.37 billion. The enterprise value is $1.56 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOMA has 116.70 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.70M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.15% |
| Float | 49.81M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 11.85. LOMA's PEG ratio is 0.43.
| PE Ratio | 18.70 |
| Forward PE | 11.85 |
| PS Ratio | 5.18 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.41 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.16 |
| EV / Sales | 5.86 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 42.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.29 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | $92,042 |
| Profits Per Employee | $25,479 |
| Employee Count | 2,885 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, LOMA has paid $64.21 million in taxes.
| Income Tax | 64.21M |
| Effective Tax Rate | 46.65% |
Stock Price Statistics
The stock price has increased by +73.24% in the last 52 weeks. The beta is 1.31, so LOMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +73.24% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 948,850 |
Short Selling Information
| Short Interest | 792,192 |
| Short Previous Month | 531,965 |
| Short % of Shares Out | 1.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, LOMA had revenue of $265.54 million and earned $73.51 million in profits. Earnings per share was $0.63.
| Revenue | 265.54M |
| Gross Profit | 67.42M |
| Operating Income | 36.21M |
| Pretax Income | 19.22M |
| Net Income | 73.51M |
| EBITDA | 62.22M |
| EBIT | 36.21M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $14.15 million in cash and $194.52 million in debt, giving a net cash position of -$180.38 million or -$1.55 per share.
| Cash & Cash Equivalents | 14.15M |
| Total Debt | 194.52M |
| Net Cash | -180.38M |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 736.93M |
| Book Value Per Share | 6.31 |
| Working Capital | 57.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.82 million and capital expenditures -$48.46 million, giving a free cash flow of -$9.15 million.
| Operating Cash Flow | 38.82M |
| Capital Expenditures | -48.46M |
| Free Cash Flow | -9.15M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 25.39%, with operating and profit margins of 13.64% and 27.68%.
| Gross Margin | 25.39% |
| Operating Margin | 13.64% |
| Pretax Margin | 51.83% |
| Profit Margin | 27.68% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 13.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.35% |
| FCF Yield | -0.67% |
Dividend DetailsAnalyst Forecast
The average price target for LOMA is $6.55, which is -44.40% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.55 |
| Price Target Difference | -44.40% |
| 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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |