AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
LandBridge Statistics
Share Statistics
LandBridge has 78.98M shares outstanding. The number of shares has increased by -73.77% in one year.
Shares Outstanding | 78.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 319.81% |
Owned by Institutions (%) | n/a |
Shares Floating | 76.00M |
Failed to Deliver (FTD) Shares | 253 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.49M, so 3.4% of the outstanding shares have been sold short.
Short Interest | 2.49M |
Short % of Shares Out | 3.4% |
Short % of Float | 3.53% |
Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is 29.57 and the forward PE ratio is 47.01.
PE Ratio | 29.57 |
Forward PE | 47.01 |
PS Ratio | 4.61 |
Forward PS | null |
PB Ratio | 2.23 |
P/FCF Ratio | 6.68 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LandBridge.
EV / Earnings | n/a |
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 1.93, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.93 |
Quick Ratio | 1.93 |
Debt / Equity | 0.87 |
Total Debt / Capitalization | 46.64 |
Cash Flow / Debt | 0.4 |
Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 24.64%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 24.64% |
Revenue Per Employee | 12.14M |
Profits Per Employee | 1.89M |
Employee Count | 6 |
Asset Turnover | 0.25 |
Inventory Turnover | 0 |
Taxes
Income Tax | 370.00K |
Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.78, so LandBridge's price volatility has been higher than the market average.
Beta | 1.78 |
52-Week Price Change | null% |
50-Day Moving Average | 63.99 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 61.88 |
Average Volume (20 Days) | 458.42K |
Income Statement
In the last 12 months, LandBridge had revenue of 72.86M and earned 11.35M in profits. Earnings per share was 0.78.
Revenue | 72.86M |
Gross Profit | 57.92M |
Operating Income | 70.01M |
Net Income | 11.35M |
EBITDA | 79.32M |
EBIT | 70.01M |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 37.82M in cash and 131.78M in debt, giving a net cash position of -93.96M.
Cash & Cash Equivalents | 37.82M |
Total Debt | 131.78M |
Net Cash | -93.96M |
Retained Earnings | 0 |
Total Assets | 689.89M |
Working Capital | -11.65M |
Cash Flow
In the last 12 months, operating cash flow was 53.04M and capital expenditures -2.78M, giving a free cash flow of 50.26M.
Operating Cash Flow | 53.04M |
Capital Expenditures | -2.78M |
Free Cash Flow | 50.26M |
FCF Per Share | 3.47 |
Margins
Gross margin is 7.95K%, with operating and profit margins of 9.61K% and 1.56K%.
Gross Margin | 7.95K% |
Operating Margin | 9.61K% |
Pretax Margin | 8.72K% |
Profit Margin | 1.56K% |
EBITDA Margin | 108.86% |
EBIT Margin | 96.08% |
FCF Margin | 68.98% |
Dividends & Yields
LB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 1.11% |
FCF Yield | 0.91% |
Analyst Forecast
The average price target for LB is $35, which is -50% lower than the current price. The consensus rating is "Buy".
Price Target | $35 |
Price Target Difference | -50% |
Analyst Consensus | Buy |
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 | 2.36 |
Piotroski F-Score | 4 |