Loar Inc. (LOAR)
Loar Statistics
Share Statistics
Loar has 93.56M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 93.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 254 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.96M, so 2.1% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short % of Shares Out | 2.1% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is -930.53 and the forward PE ratio is 117.98. Loar 's PEG ratio is -14.71.
| PE Ratio | -930.53 |
| Forward PE | 117.98 |
| PS Ratio | 13.53 |
| Forward PS | 11.8 |
| PB Ratio | 10.27 |
| P/FCF Ratio | 6324.59 |
| PEG Ratio | -14.71 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Loar Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 1.3.
| Current Ratio | 3.32 |
| Quick Ratio | 1.8 |
| Debt / Equity | 1.3 |
| Total Debt / Capitalization | 56.61 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -13.66%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -13.66% |
| Revenue Per Employee | 244.21K |
| Profits Per Employee | -3.55K |
| Employee Count | 1.3K |
| Asset Turnover | 0.3 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | 7.05M |
| Effective Tax Rate | 2.89 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.4, so Loar 's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 77.02 |
| 200-Day Moving Average | 70.73 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 523.23K |
Income Statement
In the last 12 months, Loar had revenue of 317.48M and earned -4.62M in profits. Earnings per share was -0.05.
| Revenue | 317.48M |
| Gross Profit | 154.26M |
| Operating Income | 69.49M |
| Net Income | -4.62M |
| EBITDA | 107.52M |
| EBIT | 69.49M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 21.49M in cash and 545.48M in debt, giving a net cash position of -523.99M.
| Cash & Cash Equivalents | 21.49M |
| Total Debt | 545.48M |
| Net Cash | -523.99M |
| Retained Earnings | 0 |
| Total Assets | 1.47B |
| Working Capital | 173.27M |
Cash Flow
In the last 12 months, operating cash flow was 12.81M and capital expenditures -12.13M, giving a free cash flow of 679K.
| Operating Cash Flow | 12.81M |
| Capital Expenditures | -12.13M |
| Free Cash Flow | 679K |
| FCF Per Share | 0.01 |
Margins
Gross margin is 48.59%, with operating and profit margins of 21.89% and -1.45%.
| Gross Margin | 48.59% |
| Operating Margin | 21.89% |
| Pretax Margin | 0.77% |
| Profit Margin | -1.45% |
| EBITDA Margin | 33.87% |
| EBIT Margin | 21.89% |
| FCF Margin | 0.21% |
Dividends & Yields
LOAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.07% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for LOAR is $89, which is 27.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $89 |
| Price Target Difference | 27.5% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 7 |