LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $1.46 billion. The enterprise value is $1.66 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 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) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.17% |
| Float | 49.81M |
Valuation Ratios
The trailing PE ratio is 207.24 and the forward PE ratio is 12.80.
| PE Ratio | 207.24 |
| Forward PE | 12.80 |
| PS Ratio | 3.14 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 236.84 |
| EV / Sales | 3.58 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 29.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.24 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | $160,938 |
| Profits Per Employee | $2,436 |
| Employee Count | 2,885 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, LOMA has paid $3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.83, so LOMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +9.28% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 72.25 |
| Average Volume (20 Days) | 874,576 |
Short Selling Information
| Short Interest | 2.17M |
| Short Previous Month | 438,288 |
| Short % of Shares Out | 3.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, LOMA had revenue of $464.31 million and earned $7.03 million in profits. Earnings per share was $0.06.
| Revenue | 464.31M |
| Gross Profit | 109.74M |
| Operating Income | 57.02M |
| Pretax Income | 9.74M |
| Net Income | 7.03M |
| EBITDA | 99.65M |
| EBIT | 57.02M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $84.07 million in cash and $292.09 million in debt, giving a net cash position of -$208.01 million or -$1.78 per share.
| Cash & Cash Equivalents | 84.07M |
| Total Debt | 292.09M |
| Net Cash | -208.01M |
| Net Cash Per Share | -$1.78 |
| Equity (Book Value) | 717.28M |
| Book Value Per Share | 6.15 |
| Working Capital | 64.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.52 million and capital expenditures -$38.77 million, giving a free cash flow of -$10.63 million.
| Operating Cash Flow | 27.52M |
| Capital Expenditures | -38.77M |
| Free Cash Flow | -10.63M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 23.64%, with operating and profit margins of 12.28% and 1.51%.
| Gross Margin | 23.64% |
| Operating Margin | 12.28% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.51% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 12.28% |
| FCF Margin | n/a |
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 | 0.48% |
| FCF Yield | -0.73% |
Dividend DetailsAnalyst Forecast
The average price target for LOMA is $15.00, which is 20.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 20.19% |
| 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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |
