Liberty Energy Inc.

NYSE: LBRT · Real-Time Price · USD
11.71
0.10 (0.86%)
At close: May 23, 2025, 3:59 PM
11.61
-0.85%
After-hours: May 23, 2025, 05:50 PM EDT

Liberty Energy Statistics

Share Statistics

Liberty Energy has 161.95M shares outstanding. The number of shares has increased by -2.59% in one year.

Shares Outstanding 161.95M
Shares Change (YoY) -2.59%
Shares Change (QoQ) -0.66%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 84
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 8.36M, so 5.16% of the outstanding shares have been sold short.

Short Interest 8.36M
Short % of Shares Out 5.16%
Short % of Float 7.43%
Short Ratio (days to cover) 2.56

Valuation Ratios

The PE ratio is 10.39 and the forward PE ratio is 24.24. Liberty Energy's PEG ratio is -0.25.

PE Ratio 10.39
Forward PE 24.24
PS Ratio 0.76
Forward PS 0.4
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 $757,045.79
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 21.64%

Stock Price Statistics

The stock price has increased by -50.36% in the last 52 weeks. The beta is 0.71, so Liberty Energy's price volatility has been higher than the market average.

Beta 0.71
52-Week Price Change -50.36%
50-Day Moving Average 12.72
200-Day Moving Average 17.39
Relative Strength Index (RSI) 44.87
Average Volume (20 Days) 3,429,711

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 3.36B
Working Capital 141.95M
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%

Dividends & Yields

LBRT pays an annual dividend of $0.38, which amounts to a dividend yield of 2.67%.

Dividend Per Share $0.38
Dividend Yield 2.67%
Dividend Growth (YoY) 14.29%
Payout Ratio 25.17%
Earnings Yield 9.63%
FCF Yield 5.43%
Dividend Details

Analyst Forecast

The average price target for LBRT is $17.5, which is 49.4% higher than the current price. The consensus rating is "Hold".

Price Target $17.5
Price Target Difference 49.4%
Analyst Consensus Hold
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score 2.89
Piotroski F-Score 5