LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $785.56 million. The enterprise value is $943.75 million.
| Market Cap | 785.56M |
| Enterprise Value | 943.75M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOMA has 119.21 million shares outstanding.
| Shares Outstanding | 119.21M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 19.69.
| PE Ratio | 17.18 |
| Forward PE | 19.69 |
| PS Ratio | 1.50 |
| Forward PS | n/a |
| PB Ratio | 2.44 |
| P/FCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 17.33.
| EV / Earnings | 74.04 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.44 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.09 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.04 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 8.62% |
| Revenue Per Employee | $180,989 |
| Profits Per Employee | $4,418 |
| Employee Count | 2,885 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, LOMA has paid $8.46 million in taxes.
| Income Tax | 8.46M |
| Effective Tax Rate | 39.90% |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 1.45, so LOMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 370,527 |
Short Selling Information
| Short Interest | 562,983 |
| Short Previous Month | 321,771 |
| Short % of Shares Out | 0.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, LOMA had revenue of $522.15 million and earned $12.75 million in profits. Earnings per share was $0.10.
| Revenue | 522.15M |
| Gross Profit | 115.84M |
| Operating Income | 73.55M |
| Pretax Income | 19.74M |
| Net Income | 12.75M |
| EBITDA | 135.15M |
| EBIT | 99.94M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $7.37 million in cash and $165.55 million in debt, giving a net cash position of -$158.19 million or -$1.33 per share.
| Cash & Cash Equivalents | 7.37M |
| Total Debt | 165.55M |
| Net Cash | -158.19M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 321.84M |
| Book Value Per Share | 2.70 |
| Working Capital | 11.33M |
Cash Flow
In the last 12 months, operating cash flow was $93.01 million and capital expenditures -$38.53 million, giving a free cash flow of $54.47 million.
| Operating Cash Flow | 93.01M |
| Capital Expenditures | -38.53M |
| Free Cash Flow | 54.47M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 22.19%, with operating and profit margins of 14.09% and 2.44%.
| Gross Margin | 22.19% |
| Operating Margin | 14.09% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.44% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 19.14% |
| FCF Margin | 10.43% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.62% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for LOMA is $6.55, which is -0.61% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.55 |
| Price Target Difference | -0.61% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |