LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $885.73 million. The enterprise value is $1.10 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.17% |
| Float | 49.81M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 6.98.
| PE Ratio | 20.39 |
| Forward PE | 6.98 |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 46.21 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 57.57.
| EV / Earnings | 25.40 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 14.01 |
| EV / FCF | 57.57 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.87 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 12.06 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | $194,018 |
| Profits Per Employee | $15,057 |
| Employee Count | 2,885 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, LOMA has paid $27.04 million in taxes.
| Income Tax | 27.04M |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.93, so LOMA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 851,441 |
Short Selling Information
| Short Interest | 670,710 |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 1.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, LOMA had revenue of $559.74 million and earned $43.44 million in profits. Earnings per share was $0.37.
| Revenue | 559.74M |
| Gross Profit | 141.74M |
| Operating Income | 78.74M |
| Pretax Income | 70.24M |
| Net Income | 43.44M |
| EBITDA | 126.76M |
| EBIT | 78.74M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $13.34 million in cash and $231.09 million in debt, giving a net cash position of -$217.75 million or -$1.87 per share.
| Cash & Cash Equivalents | 13.34M |
| Total Debt | 231.09M |
| Net Cash | -217.75M |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 785.24M |
| Book Value Per Share | 6.73 |
| Working Capital | -42.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.80 million and capital expenditures -$53.80 million, giving a free cash flow of $19.17 million.
| Operating Cash Flow | 76.80M |
| Capital Expenditures | -53.80M |
| Free Cash Flow | 19.17M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 25.32%, with operating and profit margins of 14.07% and 7.76%.
| Gross Margin | 25.32% |
| Operating Margin | 14.07% |
| Pretax Margin | 12.55% |
| Profit Margin | 7.76% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 14.07% |
| FCF Margin | 3.42% |
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 | 4.90% |
| FCF Yield | 2.16% |
Dividend DetailsAnalyst Forecast
The average price target for LOMA is $15.00, which is 97.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 97.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |
