Liberty Energy Statistics
Share Statistics
Liberty Energy has 163.42M shares outstanding. The number of shares has increased by -1.61% in one year.
| Shares Outstanding | 163.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 157.89M |
| Failed to Deliver (FTD) Shares | 486 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 17.08M, so 10.45% of the outstanding shares have been sold short.
| Short Interest | 17.08M |
| Short % of Shares Out | 10.45% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 5.6 |
Valuation Ratios
The PE ratio is 5.6 and the forward PE ratio is 14.15.
| PE Ratio | 5.6 |
| Forward PE | 14.15 |
| PS Ratio | 0.66 |
| Forward PS | 0.8 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Liberty Energy Inc. has an Enterprise Value (EV) of 3.49B.
| EV / Earnings | 6.27 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 4.58 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.49 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.07 |
| Cash Flow / Debt | 7.25 |
| Interest Coverage | 25.79 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 25.63%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 25.63% |
| Revenue Per Employee | 863.26K |
| Profits Per Employee | 101.15K |
| Employee Count | 5.50K |
| Asset Turnover | 1.57 |
| Inventory Turnover | 18.32 |
Taxes
| Income Tax | 178.48M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 25.42% in the last 52 weeks. The beta is 1.72, so Liberty Energy 's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | 25.42% |
| 50-Day Moving Average | 18.7 |
| 200-Day Moving Average | 20.5 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 2.90M |
Income Statement
In the last 12 months, Liberty Energy had revenue of 4.75B and earned 556.32M in profits. Earnings per share was 3.24.
| Revenue | 4.75B |
| Gross Profit | 977.04M |
| Operating Income | 760.58M |
| Net Income | 556.32M |
| EBITDA | 1.19B |
| EBIT | 760.58M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 36.78M in cash and 405.31M in debt, giving a net cash position of -368.52M.
| Cash & Cash Equivalents | 36.78M |
| Total Debt | 405.31M |
| Net Cash | -368.52M |
| Retained Earnings | 752.33M |
| Total Assets | 3.27B |
| Working Capital | 173.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -603.30M, giving a free cash flow of 411.29M.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -603.30M |
| Free Cash Flow | 411.29M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 20.58%, with operating and profit margins of 16.02% and 11.72%.
| Gross Margin | 20.58% |
| Operating Margin | 16.02% |
| Pretax Margin | 15.48% |
| Profit Margin | 11.72% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 16.02% |
| FCF Margin | 8.66% |
Dividends & Yields
LBRT pays an annual dividend of $0.32, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 15.38% |
| Earnings Yield | 15.13% |
| FCF Yield | 11.76% |
Analyst Forecast
The average price target for LBRT is $23, which is 7.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |