LandBridge Statistics
Share Statistics
LandBridge has 23.26M
shares outstanding. The number of shares has increased by -66.58%
in one year.
| Shares Outstanding | 23.26M |
| Shares Change (YoY) | -66.58% |
| Shares Change (QoQ) | 4.34% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,040 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 4.08M, so 17.54% of the outstanding
shares have been sold short.
| Short Interest | 4.08M |
| Short % of Shares Out | 17.54% |
| Short % of Float | 18.05% |
| Short Ratio (days to cover) | 10.29 |
Valuation Ratios
The PE ratio is 225.12 and the forward
PE ratio is 34.47.
LandBridge's PEG ratio is
-3.51.
| PE Ratio | 225.12 |
| Forward PE | 34.47 |
| PS Ratio | 10.46 |
| Forward PS | 7.8 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 17.26 |
| PEG Ratio | -3.51 |
Financial Ratio HistoryEnterprise Valuation
LandBridge has an Enterprise Value (EV) of 1.49B.
| EV / Sales | 13.59 |
| EV / EBITDA | -200.1 |
| EV / EBIT | 22.1 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 2.57,
with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.57 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | -51.04 |
| Debt / FCF | 5.72 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on Equity is 1.17% and Return on Invested Capital is -1.78%.
| Return on Equity | 1.17% |
| Return on Assets | 0.51% |
| Return on Invested Capital | -1.78% |
| Revenue Per Employee | $27,488,500 |
| Profits Per Employee | $1,277,500 |
| Employee Count | 4 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.88M |
| Effective Tax Rate | -4.73% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.12, so LandBridge's
price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 73.16 |
| 200-Day Moving Average | 62.45 |
| Relative Strength Index (RSI) | 44.8 |
| Average Volume (20 Days) | 533,053 |
Income Statement
In the last 12 months, LandBridge had revenue of 109.95M
and earned 5.11M
in profits. Earnings per share was 0.28.
| Revenue | 109.95M |
| Gross Profit | 98.97M |
| Operating Income | -16.51M |
| Net Income | 5.11M |
| EBITDA | -7.47M |
| EBIT | -16.27M |
| Earnings Per Share (EPS) | 0.28 |
Full Income StatementBalance Sheet
The company has 37.03M in cash and 381.24M in
debt, giving a net cash position of -344.21M.
| Cash & Cash Equivalents | 37.03M |
| Total Debt | 381.24M |
| Net Cash | -344.21M |
| Retained Earnings | 3.35M |
| Total Assets | 1.01B |
| Working Capital | 31.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 67.64M
and capital expenditures -985K, giving a free cash flow of 66.65M.
| Operating Cash Flow | 67.64M |
| Capital Expenditures | -985K |
| Free Cash Flow | 66.65M |
| FCF Per Share | 3.74 |
Full Cash Flow StatementMargins
Gross margin is 90.01%, with operating and profit margins of -15.02% and 4.65%.
| Gross Margin | 90.01% |
| Operating Margin | -15.02% |
| Pretax Margin | -36.02% |
| Profit Margin | 4.65% |
| EBITDA Margin | -6.79% |
| EBIT Margin | -15.02% |
| FCF Margin | 60.62% |
Dividends & Yields
LB pays an annual dividend of $0.3,
which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -10.34% |
| Earnings Yield | 0.44% |
| FCF Yield | 5.79% |
Dividend DetailsAnalyst Forecast
The average price target for LB is $75,
which is 3.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $75 |
| Price Target Difference | 3.3% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock ForecastsStock Splits
The last stock split was on May 31, 2000. It was a
forward
split with a ratio of 2:1.
| Last Split Date | May 31, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |
