LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $1.10 billion. The enterprise value is $1.12 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Jun 30, 2023 |
Share Statistics
LOMA has 153.22 million shares outstanding.
| Shares Outstanding | 153.22M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.41 and the forward PE ratio is 19.69.
| PE Ratio | 22.41 |
| Forward PE | 19.69 |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 8.29 |
| P/FCF Ratio | 39.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 39.94.
| EV / Earnings | 101.72 |
| EV / Sales | 1.36 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 26.62 |
| EV / FCF | 39.94 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.97 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.89 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 3.38% |
| Revenue Per Employee | $285,082 |
| Profits Per Employee | $3,808 |
| Employee Count | 2,886 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, LOMA has paid $10.52 million in taxes.
| Income Tax | 10.52M |
| Effective Tax Rate | 48.92% |
Stock Price Statistics
The stock price has increased by +15.22% in the last 52 weeks. The beta is 1.45, so LOMA's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | +15.22% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (30 Days) | 435,603 |
Short Selling Information
| Short Interest | 336,472 |
| Short Previous Month | 420,781 |
| Short % of Shares Out | 0.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, LOMA had revenue of $822.75 million and earned $10.99 million in profits. Earnings per share was $0.04.
| Revenue | 822.75M |
| Gross Profit | 44.86M |
| Operating Income | 30.54M |
| Pretax Income | 12.74M |
| Net Income | 10.99M |
| EBITDA | 57.20M |
| EBIT | 42.00M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $5.62 million in cash and $24.99 million in debt, giving a net cash position of -$19.37 million or -$0.13 per share.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 24.99M |
| Net Cash | -19.37M |
| Net Cash Per Share | -$0.13 |
| Equity / Book Value | 132.48M |
| Book Value Per Share | 0.86 |
| Working Capital | -1.67M |
Cash Flow
In the last 12 months, operating cash flow was $35.89 million and capital expenditures -$7.91 million, giving a free cash flow of $27.99 million.
| Operating Cash Flow | 35.89M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | 27.99M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 5.45%, with operating and profit margins of 3.71% and 1.34%.
| Gross Margin | 5.45% |
| Operating Margin | 3.71% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.34% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.11% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 11.91%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 11.91% |
| Dividend Growth (YoY) | -4.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,258.35% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 13.69% |
| Earnings Yield | 1.00% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for LOMA is $6.55, which is -8.90% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.55 |
| Price Target Difference | -8.90% |
| 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 10.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 7 |