LOMA Statistics

Total Valuation

LOMA has a market cap or net worth of $1.35 billion. The enterprise value is $1.53 billion.

Market Cap	1.35B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

LOMA has 116.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	116.70M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.46%
Float	49.81M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 11.94. LOMA's PEG ratio is 0.55.

PE Ratio	15.08
Forward PE	11.94
PS Ratio	2.12
Forward PS	n/a
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	24.76
P/OCF Ratio	10.71
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 28.00.

EV / Earnings	17.06
EV / Sales	2.40
EV / EBITDA	9.77
EV / EBIT	14.98
EV / FCF	28.00

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.23.

Current Ratio	0.90
Quick Ratio	0.22
Debt / Equity	0.23
Debt / EBITDA	1.18
Debt / FCF	3.42
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	$220,694
Profits Per Employee	$31,056
Employee Count	2,885
Asset Turnover	0.54
Inventory Turnover	2.63

Taxes

In the past 12 months, LOMA has paid $55.53 million in taxes.

Income Tax	55.53M
Effective Tax Rate	38.35%

Stock Price Statistics

The stock price has increased by +65.43% in the last 52 weeks. The beta is 1.06, so LOMA's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+65.43%
50-Day Moving Average	11.65
200-Day Moving Average	10.72
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	398,697

Short Selling Information

Short Interest	414,736
Short Previous Month	874,703
Short % of Shares Out	0.74%
Short % of Float	n/a
Short Ratio (days to cover)	1.12

Income Statement

In the last 12 months, LOMA had revenue of $636.70 million and earned $89.60 million in profits. Earnings per share was $0.77.

Revenue	636.70M
Gross Profit	172.08M
Operating Income	102.03M
Pretax Income	19.22M
Net Income	89.60M
EBITDA	156.35M
EBIT	102.03M
Earnings Per Share (EPS)	$0.77

Full Income Statement

Balance Sheet

The company has $9.90 million in cash and $186.73 million in debt, giving a net cash position of -$176.83 million or -$1.52 per share.

Cash & Cash Equivalents	9.90M
Total Debt	186.73M
Net Cash	-176.83M
Net Cash Per Share	-$1.52
Equity (Book Value)	822.23M
Book Value Per Share	7.05
Working Capital	-32.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $126.23 million and capital expenditures -$66.13 million, giving a free cash flow of $54.58 million.

Operating Cash Flow	126.23M
Capital Expenditures	-66.13M
Free Cash Flow	54.58M
FCF Per Share	$0.47

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 16.03% and 14.07%.

Gross Margin	27.03%
Operating Margin	16.03%
Pretax Margin	22.75%
Profit Margin	14.07%
EBITDA Margin	24.56%
EBIT Margin	16.03%
FCF Margin	8.57%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	6.63%
FCF Yield	4.04%

Dividend Details

Analyst Forecast

The average price target for LOMA is $14.00, which is 20.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	20.90%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	6