Liberty Energy Inc. (LBRT)
Liberty Energy Statistics
Share Statistics
Liberty Energy has 162.34M shares outstanding. The number of shares has increased by -1.61% in one year.
| Shares Outstanding | 162.34M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.16% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 156.45M |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 16.5M, so 10.1% of the outstanding shares have been sold short.
| Short Interest | 16.5M |
| Short % of Shares Out | 10.1% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 5.96 |
Valuation Ratios
The PE ratio is 10.39 and the forward PE ratio is 15.81. Liberty Energy's PEG ratio is -0.25.
| PE Ratio | 10.39 |
| Forward PE | 15.81 |
| PS Ratio | 0.76 |
| Forward PS | 0.5 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 18.41 |
| PEG Ratio | -0.25 |
Enterprise Valuation
Liberty Energy Inc. has an Enterprise Value (EV) of 3.49B.
| EV / Earnings | 11.03 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 8.95 |
| EV / FCF | 19.55 |
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 |
| Total Debt / Capitalization | 21.24 |
| Cash Flow / Debt | 1.55 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 12.15% |
| Revenue Per Employee | $757,045.79 |
| Profits Per Employee | $55,440.35 |
| Employee Count | 5,700 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 18.21 |
Taxes
| Income Tax | 87.26M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -29.35% in the last 52 weeks. The beta is 1.6, so Liberty Energy's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 3.26M |
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 | 389.47M |
| Net Income | 316.01M |
| EBITDA | 940.53M |
| EBIT | 389.47M |
| Earnings Per Share (EPS) | 1.91 |
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 | 3.3B |
| Working Capital | 182M |
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 |
Margins
Gross margin is 14.13%, with operating and profit margins of 9.03% and 7.32%.
| Gross Margin | 14.13% |
| Operating Margin | 9.03% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.32% |
| EBITDA Margin | 21.8% |
| EBIT Margin | 9.03% |
| FCF Margin | 4.13% |
Dividends & Yields
LBRT pays an annual dividend of $0.37, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 19.79% |
| Earnings Yield | 12.56% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for LBRT is $23, which is 51.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 51.2% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |