LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $1.13 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOMA has 116.70 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.70M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 25.64% |
| Float | 47.69M |
Valuation Ratios
The trailing PE ratio is 38.12 and the forward PE ratio is 14.07. LOMA's PEG ratio is 0.35.
| PE Ratio | 38.12 |
| Forward PE | 14.07 |
| PS Ratio | 1.96 |
| Forward PS | 0.00 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 21.52.
| EV / Earnings | 44.43 |
| EV / Sales | 2.28 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 11.68 |
| EV / FCF | 21.52 |
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 | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.38 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| 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 -14.56% 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 | -14.56% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 30.39 |
| Average Volume (20 Days) | 379,428 |
Short Selling Information
The latest short interest is 1.55 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 2.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.81 |
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 $0.25.
| Revenue | 577.55M |
| Gross Profit | 123.34M |
| Operating Income | 55.53M |
| Pretax Income | 48.13M |
| Net Income | 29.63M |
| EBITDA | 182.11M |
| EBIT | 112.74M |
| Earnings Per Share (EPS) | $0.25 |
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) | 874.92M |
| Book Value Per Share | 7.52 |
| Working Capital | 189.97M |
Cash Flow
In the last 12 months, operating cash flow was $91.23 million and capital expenditures -$30.05 million, giving a free cash flow of $61.18 million.
| Operating Cash Flow | 91.23M |
| Capital Expenditures | -30.05M |
| Depreciation & Amortization | 59.50M |
| Net Borrowing | -24.20M |
| Free Cash Flow | 61.18M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 21.36%, with operating and profit margins of 9.61% and 5.13%.
| Gross Margin | 21.36% |
| Operating Margin | 9.61% |
| Pretax Margin | 8.33% |
| Profit Margin | 5.13% |
| EBITDA Margin | 60.76% |
| EBIT Margin | 37.62% |
| FCF Margin | 10.67% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.62% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for LOMA is $14.30, which is 47.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.30 |
| Price Target Difference | 47.73% |
| 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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |