LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $1.29 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.47B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 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 (%) | 0.01% |
| Owned by Institutions (%) | 25.40% |
| Float | 55.84M |
Valuation Ratios
The trailing PE ratio is 79.28 and the forward PE ratio is 19.48.
| PE Ratio | 79.28 |
| Forward PE | 19.48 |
| PS Ratio | 2.20 |
| Forward PS | n/a |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 714.71 |
| P/OCF Ratio | 28.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 817.92.
| EV / Earnings | 90.73 |
| EV / Sales | 2.52 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 24.65 |
| EV / FCF | 817.92 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.44 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 115.22 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $202,538 |
| Profits Per Employee | $5,632 |
| Employee Count | 2,885 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, LOMA has paid $10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 38.93% |
Stock Price Statistics
The stock price has decreased by -4.50% 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 | -4.50% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 326,206 |
Short Selling Information
The latest short interest is 2.02 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 3.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, LOMA had revenue of $584.32 million and earned $16.25 million in profits. Earnings per share was $0.14.
| Revenue | 584.32M |
| Gross Profit | 127.32M |
| Operating Income | 59.82M |
| Pretax Income | 25.74M |
| Net Income | 16.25M |
| EBITDA | 116.43M |
| EBIT | 59.82M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $21.65 million in cash and $207.69 million in debt, with a net cash position of -$186.05 million or -$1.59 per share.
| Cash & Cash Equivalents | 21.65M |
| Total Debt | 207.69M |
| Net Cash | -186.05M |
| Net Cash Per Share | -$1.59 |
| Equity (Book Value) | 734.58M |
| Book Value Per Share | 6.30 |
| Working Capital | 92.10M |
Cash Flow
In the last 12 months, operating cash flow was $45.06 million and capital expenditures -$43.33 million, giving a free cash flow of $1.80 million.
| Operating Cash Flow | 45.06M |
| Capital Expenditures | -43.33M |
| Depreciation & Amortization | 59.00M |
| Net Borrowing | 42.23M |
| Free Cash Flow | 1.80M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 21.79%, with operating and profit margins of 10.24% and 2.78%.
| Gross Margin | 21.79% |
| Operating Margin | 10.24% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.78% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 10.24% |
| FCF Margin | 0.31% |
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 | 1.26% |
| FCF Yield | 0.14% |
Analyst Forecast
The average price target for LOMA is $15.00, which is 35.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 35.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |