Liberty Energy Statistics Share Statistics Liberty Energy has 161.96M
shares outstanding. The number of shares has increased by -2.04%
in one year.
Shares Outstanding 161.96M Shares Change (YoY) -2.04% Shares Change (QoQ) -0.24% Owned by Institutions (%) 96.24% Shares Floating 155.87M Failed to Deliver (FTD) Shares 543 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 9.99M, so 6.17% of the outstanding
shares have been sold short.
Short Interest 9.99M Short % of Shares Out 6.17% Short % of Float 8.87% Short Ratio (days to cover) 3.63
Valuation Ratios The PE ratio is 10.39 and the forward
PE ratio is -550.75.
Liberty Energy's PEG ratio is
-0.25.
PE Ratio 10.39 Forward PE -550.75 PS Ratio 0.76 Forward PS 0.5 PB Ratio 1.66 P/FCF Ratio 18.41 PEG Ratio -0.25
Financial Ratio History Enterprise Valuation Liberty Energy has an Enterprise Value (EV) of 3.8B.
EV / Sales 0.88 EV / EBITDA 4.03 EV / EBIT 4.58 EV / FCF 21.29
Financial Position The company has a current ratio of 1.27,
with a Debt / Equity ratio of 0.27.
Current Ratio 1.27 Quick Ratio 0.97 Debt / Equity 0.27 Debt / EBITDA 0.57 Debt / FCF 2.99 Interest Coverage 11.75
Financial Efficiency Return on Equity is 15.97% and Return on Invested Capital is 11.05%.
Return on Equity 15.97% Return on Assets 9.59% Return on Invested Capital 11.05% Revenue Per Employee $757.05K Profits Per Employee $55.44K Employee Count 5,700 Asset Turnover 1.31 Inventory Turnover 18.21
Taxes Income Tax 87.26M Effective Tax Rate 21.64%
Stock Price Statistics The stock price has increased by -47.78% in the
last 52 weeks. The beta is 0.67, so Liberty Energy's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change -47.78% 50-Day Moving Average 12.19 200-Day Moving Average 15.35 Relative Strength Index (RSI) 38.94 Average Volume (20 Days) 3,485,929
Income Statement In the last 12 months, Liberty Energy had revenue of 4.32B
and earned 316.01M
in profits. Earnings per share was 1.91.
Revenue 4.32B Gross Profit 609.61M Operating Income 384.13M Net Income 316.01M EBITDA 941.01M EBIT 435.96M Earnings Per Share (EPS) 1.91
Full Income Statement Balance Sheet The company has 19.98M in cash and 533.61M in
debt, giving a net cash position of -513.62M.
Cash & Cash Equivalents 19.98M Total Debt 533.61M Net Cash -513.62M Retained Earnings 1.02B Total Assets 3.44B Working Capital 128M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 829.37M
and capital expenditures -651.03M, giving a free cash flow of 178.34M.
Operating Cash Flow 829.37M Capital Expenditures -651.03M Free Cash Flow 178.34M FCF Per Share 1.08
Full Cash Flow Statement Margins Gross margin is 14.13%, with operating and profit margins of 8.9% and 7.32%.
Gross Margin 14.13% Operating Margin 8.9% Pretax Margin 9.35% Profit Margin 7.32% EBITDA Margin 21.81% EBIT Margin 8.9% FCF Margin 4.13%
