LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $1.39 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 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) | +0.08% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 28.63% |
| Float | 50.90M |
Valuation Ratios
The trailing PE ratio is 53.21 and the forward PE ratio is 16.38. LOMA's PEG ratio is 0.41.
| PE Ratio | 53.21 |
| Forward PE | 16.38 |
| PS Ratio | 2.26 |
| Forward PS | 0.00 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 69.74 |
| P/OCF Ratio | 22.12 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 79.25.
| EV / Earnings | 60.47 |
| EV / Sales | 2.57 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 25.93 |
| EV / FCF | 79.25 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.01 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 11.21 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $213,384 |
| Profits Per Employee | $9,061 |
| Employee Count | 2,885 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, LOMA has paid $16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | 39.78% |
Stock Price Statistics
The stock price has increased by +14.07% in the last 52 weeks. The beta is 0.69, so LOMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +14.07% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 353,609 |
Short Selling Information
The latest short interest is 1.74 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 3.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, LOMA had revenue of $615.61 million and earned $26.14 million in profits. Earnings per share was $0.22.
| Revenue | 615.61M |
| Gross Profit | 133.59M |
| Operating Income | 63.49M |
| Pretax Income | 42.40M |
| Net Income | 26.14M |
| EBITDA | 122.97M |
| EBIT | 60.97M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $33.87 million in cash and $223.64 million in debt, with a net cash position of -$189.78 million or -$1.63 per share.
| Cash & Cash Equivalents | 33.87M |
| Total Debt | 223.64M |
| Net Cash | -189.78M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 874.01M |
| Book Value Per Share | 7.50 |
| Working Capital | 178.97M |
Cash Flow
In the last 12 months, operating cash flow was $62.88 million and capital expenditures -$41.38 million, giving a free cash flow of $19.95 million.
| Operating Cash Flow | 62.88M |
| Capital Expenditures | -41.38M |
| Depreciation & Amortization | 56.26M |
| Net Borrowing | 40.42M |
| Free Cash Flow | 19.95M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 21.70%, with operating and profit margins of 10.31% and 4.25%.
| Gross Margin | 21.70% |
| Operating Margin | 10.31% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.25% |
| EBITDA Margin | 47.70% |
| EBIT Margin | 23.65% |
| FCF Margin | 3.24% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.88% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for LOMA is $14.70, which is 23.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.70 |
| Price Target Difference | 23.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.95% |
| 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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |