LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $1.05 billion. The enterprise value is $1.24 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.24B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOMA has 116.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 116.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 27.29% |
| Float | 50.90M |
Valuation Ratios
The trailing PE ratio is 37.23 and the forward PE ratio is 13.23. LOMA's PEG ratio is 0.33.
| PE Ratio | 37.23 |
| Forward PE | 13.23 |
| PS Ratio | 1.80 |
| Forward PS | 2.74 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 20.82.
| EV / Earnings | 41.36 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 22.27 |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.51 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | $200,189 |
| Profits Per Employee | $10,271 |
| Employee Count | 2,885 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, LOMA has paid $19.35 million in taxes.
| Income Tax | 19.35M |
| Effective Tax Rate | 40.20% |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.65, so LOMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 417,258 |
Short Selling Information
The latest short interest is 1.12 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 968,978 |
| Short % of Shares Out | 2.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, LOMA had revenue of $577.55 million and earned $29.63 million in profits. Earnings per share was $0.24.
| Revenue | 577.55M |
| Gross Profit | 123.30M |
| Operating Income | 55.04M |
| Pretax Income | 48.13M |
| Net Income | 29.63M |
| EBITDA | 114.26M |
| EBIT | 55.04M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $19.48 million in cash and $206.47 million in debt, with a net cash position of -$187.00 million or -$1.60 per share.
| Cash & Cash Equivalents | 19.48M |
| Total Debt | 206.47M |
| Net Cash | -187.00M |
| Net Cash Per Share | -$1.60 |
| Equity (Book Value) | 874.91M |
| Book Value Per Share | 7.51 |
| Working Capital | 189.97M |
Cash Flow
In the last 12 months, operating cash flow was $87.80 million and capital expenditures -$28.92 million, giving a free cash flow of $58.88 million.
| Operating Cash Flow | 87.80M |
| Capital Expenditures | -28.92M |
| Depreciation & Amortization | 56.58M |
| Net Borrowing | -23.29M |
| Free Cash Flow | 58.88M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 21.35%, with operating and profit margins of 9.53% and 5.13%.
| Gross Margin | 21.35% |
| Operating Margin | 9.53% |
| Pretax Margin | 8.33% |
| Profit Margin | 5.13% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 9.53% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.69% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for LOMA is $14.00, which is 55.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 55.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.61% |
| EPS Growth Forecast (3Y) | n/a |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |