LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $1.36 billion. The enterprise value is $1.52 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 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) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 29.84% |
Float | 49.81M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 15.78. LOMA's PEG ratio is 0.73.
PE Ratio | 9.12 |
Forward PE | 15.78 |
PS Ratio | 2.01 |
Forward PS | n/a |
PB Ratio | 1.77 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | 30.64 |
P/OCF Ratio | 11.25 |
PEG Ratio | 0.73 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 34.26.
EV / Earnings | 10.20 |
EV / Sales | 2.24 |
EV / EBITDA | 9.21 |
EV / EBIT | 14.34 |
EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.02 |
Quick Ratio | 0.26 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.01 |
Debt / FCF | 3.80 |
Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 7.06%.
Return on Equity (ROE) | 21.43% |
Return on Assets (ROA) | 4.89% |
Return on Invested Capital (ROIC) | 7.06% |
Return on Capital Employed (ROCE) | 9.59% |
Revenue Per Employee | $235,063 |
Profits Per Employee | $51,710 |
Employee Count | 2,885 |
Asset Turnover | 0.50 |
Inventory Turnover | 2.78 |
Taxes
In the past 12 months, LOMA has paid $93.04 million in taxes.
Income Tax | 93.04M |
Effective Tax Rate | 38.44% |
Stock Price Statistics
The stock price has increased by +64.82% in the last 52 weeks. The beta is 0.99, so LOMA's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +64.82% |
50-Day Moving Average | 10.87 |
200-Day Moving Average | 9.78 |
Relative Strength Index (RSI) | 57.36 |
Average Volume (20 Days) | 405,400 |
Short Selling Information
Short Interest | 1.17M |
Short Previous Month | 862,281 |
Short % of Shares Out | 2.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, LOMA had revenue of $678.16 million and earned $149.18 million in profits. Earnings per share was $1.28.
Revenue | 678.16M |
Gross Profit | 181.18M |
Operating Income | 106.12M |
Pretax Income | 19.22M |
Net Income | 149.18M |
EBITDA | 165.16M |
EBIT | 106.12M |
Earnings Per Share (EPS) | $1.28 |
Full Income Statement Balance Sheet
The company has $8.30 million in cash and $168.85 million in debt, giving a net cash position of -$160.56 million or -$1.38 per share.
Cash & Cash Equivalents | 8.30M |
Total Debt | 168.85M |
Net Cash | -160.56M |
Net Cash Per Share | -$1.38 |
Equity (Book Value) | 769.27M |
Book Value Per Share | 6.59 |
Working Capital | 5.41M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $120.97 million and capital expenditures -$70.85 million, giving a free cash flow of $44.40 million.
Operating Cash Flow | 120.97M |
Capital Expenditures | -70.85M |
Free Cash Flow | 44.40M |
FCF Per Share | $0.38 |
Full Cash Flow Statement Margins
Gross margin is 26.72%, with operating and profit margins of 15.65% and 22.00%.
Gross Margin | 26.72% |
Operating Margin | 15.65% |
Pretax Margin | 35.69% |
Profit Margin | 22.00% |
EBITDA Margin | 24.35% |
EBIT Margin | 15.65% |
FCF Margin | 6.55% |
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 | n/a |
Earnings Yield | 10.96% |
FCF Yield | 3.26% |
Dividend Details Analyst Forecast
The average price target for LOMA is $14.00, which is 21.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.00 |
Price Target Difference | 21.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | 5 |