LandBridge (LB)
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70.50
0.76%
After-hours Jan 03, 2025, 05:42 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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