LandBridge (LB)
LandBridge Statistics
Share Statistics
LandBridge has 76.45M shares outstanding. The number of shares has increased by -66.58% in one year.
| Shares Outstanding | 76.45M |
| Shares Change (YoY) | -66.58% |
| Shares Change (QoQ) | 4.34% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 74.29M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.55M, so 4.5% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short % of Shares Out | 4.5% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 7.23 |
Valuation Ratios
The PE ratio is 293.99 and the forward PE ratio is 35.87. LandBridge's PEG ratio is -4.09.
| PE Ratio | 293.99 |
| Forward PE | 35.87 |
| PS Ratio | 13.66 |
| Forward PS | 25.6 |
| PB Ratio | -4.9 |
| P/FCF Ratio | 22.54 |
| PEG Ratio | -4.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LandBridge.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.7, with a Debt / Equity ratio of -1.24.
| Current Ratio | 4.7 |
| Quick Ratio | 4.7 |
| Debt / Equity | -1.24 |
| Debt / EBITDA | -51.04 |
| Debt / FCF | 5.72 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | 25.78% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.24, so LandBridge's price volatility has been higher than the market average.
| Beta | 2.24 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 70.48 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 776.96K |
Income Statement
In the last 12 months, LandBridge had revenue of 109.95M and earned 5.11M in profits. Earnings per share was 0.22.
| 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) | 0.22 |
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 | 0 |
| Total Assets | 1B |
| Working Capital | 27.56M |
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 | 2.87 |
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 | 6.61% |
| Profit Margin | 4.65% |
| EBITDA Margin | -6.79% |
| EBIT Margin | -15.02% |
| FCF Margin | 60.62% |
Dividends & Yields
LB pays an annual dividend of $0.2, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -8.47% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LB is $53, which is -26.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $53 |
| Price Target Difference | -26.9% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 8.58 |
| Piotroski F-Score | 3 |