Loar Statistics
Share Statistics
Loar has 93.56M
shares outstanding. The number of shares has increased by 4.29%
in one year.
| Shares Outstanding | 93.56M |
| Shares Change (YoY) | 4.29% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,503 |
| FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 3.93M, so 4.2% of the outstanding
shares have been sold short.
| Short Interest | 3.93M |
| Short % of Shares Out | 4.2% |
| Short % of Float | 29.25% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is 311.04 and the forward
PE ratio is 92.95.
Loar's PEG ratio is
-0.54.
| PE Ratio | 311.04 |
| Forward PE | 92.95 |
| PS Ratio | 17.17 |
| Forward PS | 11.7 |
| PB Ratio | 6.35 |
| P/FCF Ratio | 149.99 |
| PEG Ratio | -0.54 |
Financial Ratio HistoryEnterprise Valuation
Loar has an Enterprise Value (EV) of 7.15B.
| EV / Sales | 17.74 |
| EV / EBITDA | 57.53 |
| EV / EBIT | 130.02 |
| EV / FCF | 155.03 |
Financial Position
The company has a current ratio of 5.28,
with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.28 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 6.21 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on Equity is 2.04% and Return on Invested Capital is 4.76%.
| Return on Equity | 2.04% |
| Return on Assets | 1.53% |
| Return on Invested Capital | 4.76% |
| Revenue Per Employee | $268,546 |
| Profits Per Employee | $14,820.67 |
| Employee Count | 1,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | 6.83M |
| Effective Tax Rate | 23.5% |
Stock Price Statistics
The stock price has increased by 52.75% in the
last 52 weeks. The beta is 0.97, so Loar's
price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 52.75% |
| 50-Day Moving Average | 83.93 |
| 200-Day Moving Average | 78.66 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 950,833 |
Income Statement
In the last 12 months, Loar had revenue of 402.82M
and earned 22.23M
in profits. Earnings per share was 0.25.
| Revenue | 402.82M |
| Gross Profit | 198.82M |
| Operating Income | 87.63M |
| Net Income | 22.23M |
| EBITDA | 124.24M |
| EBIT | 81.17M |
| Earnings Per Share (EPS) | 0.25 |
Full Income StatementBalance Sheet
The company has 54.07M in cash and 286.43M in
debt, giving a net cash position of -232.37M.
| Cash & Cash Equivalents | 54.07M |
| Total Debt | 286.43M |
| Net Cash | -232.37M |
| Retained Earnings | -20.56M |
| Total Assets | 1.48B |
| Working Capital | 207.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 54.97M
and capital expenditures -8.87M, giving a free cash flow of 46.1M.
| Operating Cash Flow | 54.97M |
| Capital Expenditures | -8.87M |
| Free Cash Flow | 46.1M |
| FCF Per Share | 0.49 |
Full Cash Flow StatementMargins
Gross margin is 49.36%, with operating and profit margins of 21.75% and 5.52%.
| Gross Margin | 49.36% |
| Operating Margin | 21.75% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.52% |
| EBITDA Margin | 30.84% |
| EBIT Margin | 21.75% |
| FCF Margin | 11.44% |
