LandBridge Statistics Share Statistics LandBridge has 74.47M
shares outstanding. The number of shares has increased by 33.46%
in one year.
Shares Outstanding 74.47M Shares Change (YoY) 33.46% Shares Change (QoQ) -69.53% Owned by Institutions (%) 99.3% Shares Floating 73.36M Failed to Deliver (FTD) Shares 7,057 FTD / Avg. Volume 1.24%
Short Selling Information The latest short interest is 4.67M, so 20.08% of the outstanding
shares have been sold short.
Short Interest 4.67M Short % of Shares Out 20.08% Short % of Float 20.66% Short Ratio (days to cover) 8.51
Valuation Ratios The PE ratio is 225.12 and the forward
PE ratio is 24.4.
LandBridge's PEG ratio is
-3.58.
PE Ratio 225.12 Forward PE 24.4 PS Ratio 10.46 Forward PS 15.9 PB Ratio 2.64 P/FCF Ratio 17.26 PEG Ratio -3.58
Financial Ratio History Enterprise 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 3.67,
with a Debt / Equity ratio of 0.87.
Current Ratio 3.67 Quick Ratio 3.67 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 -1.75%.
Return on Equity 1.17% Return on Assets 0.51% Return on Invested Capital -1.75% Revenue Per Employee $27.49M Profits Per Employee $1.28M 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 51.48% in the
last 52 weeks. The beta is 0.33, so LandBridge's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change 51.48% 50-Day Moving Average 63.68 200-Day Moving Average 67.55 Relative Strength Index (RSI) 35.07 Average Volume (20 Days) 570,914
Income Statement In the last 12 months, LandBridge had revenue of 109.95M
and earned 5.11M
in profits. Earnings per share was 0.29.
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) 0.29
Full Income Statement Balance 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 1.07B Working Capital 33.78M
Full Balance Sheet Cash 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 Statement Margins 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 $0.4,
which amounts to a dividend yield of 0.78%.
Dividend Per Share $0.40 Dividend Yield 0.78% Dividend Growth (YoY) 0% Payout Ratio 51.95% Earnings Yield 0.44% FCF Yield 5.79%
Dividend Details Analyst Forecast The average price target for LB is $70,
which is 36.7% higher than the current price. The consensus rating is "Hold".
Price Target $70 Price Target Difference 36.7% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 12.57 Graham Upside -75.45%
Stock 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 6.47 Piotroski F-Score 6
