LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $1.17 billion. The enterprise value is $1.36 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOMA has 116.70 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.70M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.96% |
| Float | 55.85M |
Valuation Ratios
The trailing PE ratio is 72.19 and the forward PE ratio is 21.87.
| PE Ratio | 72.19 |
| Forward PE | 21.87 |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 645.78 |
| P/OCF Ratio | 26.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 748.11.
| EV / Earnings | 83.69 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 24.18 |
| EV / FCF | 748.11 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.44 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 114.25 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | $202,538 |
| Profits Per Employee | $5,633 |
| Employee Count | 2,885 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, LOMA has paid $10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 38.93% |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.74, so LOMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 448,315 |
Short Selling Information
The latest short interest is 2.81 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 5.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.74 |
Income Statement
In the last 12 months, LOMA had revenue of $584.32 million and earned $16.25 million in profits. Earnings per share was $0.14.
| Revenue | 584.32M |
| Gross Profit | 127.47M |
| Operating Income | 56.24M |
| Pretax Income | 25.74M |
| Net Income | 16.25M |
| EBITDA | 115.17M |
| EBIT | 56.24M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $21.65 million in cash and $207.69 million in debt, with a net cash position of -$186.04 million or -$1.59 per share.
| Cash & Cash Equivalents | 21.65M |
| Total Debt | 207.69M |
| Net Cash | -186.04M |
| Net Cash Per Share | -$1.59 |
| Equity (Book Value) | 734.58M |
| Book Value Per Share | 6.31 |
| Working Capital | 92.10M |
Cash Flow
In the last 12 months, operating cash flow was $45.06 million and capital expenditures -$43.33 million, giving a free cash flow of $1.82 million.
| Operating Cash Flow | 45.06M |
| Capital Expenditures | -43.33M |
| Depreciation & Amortization | 61.95M |
| Net Borrowing | 42.60M |
| Free Cash Flow | 1.82M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 21.81%, with operating and profit margins of 9.63% and 2.78%.
| Gross Margin | 21.81% |
| Operating Margin | 9.63% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.78% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 9.63% |
| FCF Margin | 0.31% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.15% |
Analyst Forecast
The average price target for LOMA is $15.00, which is 49.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 49.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
LOMA has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |