Want to see LB full AI Analyst Report?

LandBridge Company LLC Class A (LB) Ratios

256 Followers

LandBridge Company LLC Class A Ratios

LB's free cash flow for Q2 2026 was $0.96. For the 2026 fiscal year, LB's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	7.27	4.87	3.67	1.93
Quick Ratio	7.27	4.87	3.67	1.93
Cash Ratio	4.09	2.50	2.57	1.40
Solvency Ratio	0.11	0.07	0.04	0.52
Operating Cash Flow Ratio	15.98	10.28	4.69	1.96
Short-Term Operating Cash Flow Coverage	801.64	182.48	159.52	2.61
Net Current Asset Value	$ -474.68M	$ -512.26M	$ -342.59M	$ -85.92M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.41	0.38	0.45
Debt-to-Equity Ratio	1.51	1.65	0.87	0.85
Debt-to-Capital Ratio	0.60	0.62	0.47	0.46
Long-Term Debt-to-Capital Ratio	0.60	0.62	0.47	0.42
Financial Leverage Ratio	3.87	4.01	2.30	1.92
Debt Service Coverage Ratio	3.86	3.49	-0.39	2.88
Interest Coverage Ratio	4.06	3.62	-0.71	9.98
Debt to Market Cap	0.09	0.35	0.33	0.38
Interest Debt Per Share	20.43	21.30	22.72	9.36
Net Debt to EBITDA	3.33	4.21	-46.08	1.15
Profitability Margins
Gross Profit Margin	92.40%	90.95%	90.01%	83.25%
EBIT Margin	59.41%	57.35%	-14.80%	96.83%
EBITDA Margin	66.12%	63.11%	-6.79%	108.64%
Operating Profit Margin	63.95%	59.52%	-15.02%	96.08%
Pretax Profit Margin	43.64%	40.92%	-36.02%	87.21%
Net Profit Margin	20.54%	15.13%	4.65%	86.70%
Continuous Operations Profit Margin	38.76%	36.36%	-37.72%	86.70%
Net Income Per EBT	47.08%	36.98%	-12.90%	99.42%
EBT Per EBIT	68.24%	68.75%	239.88%	90.76%
Return on Assets (ROA)	3.36%	2.21%	0.51%	21.86%
Return on Equity (ROE)	14.12%	8.85%	1.17%	41.91%
Return on Capital Employed (ROCE)	10.54%	8.75%	-1.67%	26.74%
Return on Invested Capital (ROIC)	9.36%	7.78%	-1.67%	24.66%
Return on Tangible Assets	3.72%	2.45%	0.53%	24.27%
Earnings Yield	2.11%	1.88%	0.44%	18.82%
Efficiency Ratios
Receivables Turnover	8.20	8.19	7.50	5.43
Payables Turnover	23.08	32.05	22.47	61.03
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.21	0.18	0.12	0.36
Asset Turnover	0.16	0.15	0.11	0.25
Working Capital Turnover Ratio	4.44	4.63	3.46	3.22
Cash Conversion Cycle	28.70	33.18	32.40	61.24
Days of Sales Outstanding	44.51	44.56	48.65	67.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	15.81	11.39	16.24	5.98
Operating Cycle	44.51	44.56	48.65	67.22
Cash Flow Ratios
Operating Cash Flow Per Share	5.56	4.54	3.80	3.66
Free Cash Flow Per Share	6.08	4.38	3.74	3.47
CapEx Per Share	0.52	0.15	0.06	0.19
Free Cash Flow to Operating Cash Flow	1.09	0.97	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	8.13	1.86	0.38	0.49
Capital Expenditure Coverage Ratio	10.70	29.81	68.67	19.06
Operating Cash Flow Coverage Ratio	0.29	0.23	0.18	0.41
Operating Cash Flow to Sales Ratio	0.69	0.63	0.62	0.73
Free Cash Flow Yield	2.81%	7.63%	5.79%	14.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.36	48.69	222.76	5.31
Price-to-Sales (P/S) Ratio	26.88	8.03	10.46	4.61
Price-to-Book (P/B) Ratio	6.19	4.70	2.64	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	35.64	13.11	17.26	6.68
Price-to-Operating Cash Flow Ratio	14.15	12.67	17.01	6.33
Price-to-Earnings Growth (PEG) Ratio	0.20	0.16	-2.39	-0.02
Price-to-Fair Value	6.19	4.70	2.64	2.23
Enterprise Value Multiple	43.98	16.95	-200.10	5.39
Enterprise Value	6.56B	2.13B	1.49B	426.53M
EV to EBITDA	43.98	16.95	-200.10	5.39
EV to Sales	29.08	10.69	13.59	5.85
EV to Free Cash Flow	38.56	17.45	22.42	8.49
EV to Operating Cash Flow	42.16	16.86	22.10	8.04
Tangible Book Value Per Share	25.05	23.60	31.61	8.42
Shareholders’ Equity Per Share	12.72	12.22	24.48	10.40
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	-0.05	<0.01
Revenue Per Share	8.06	7.15	6.17	5.03
Net Income Per Share	1.66	1.08	0.29	4.36
Tax Burden	0.47	0.37	-0.13	0.99
Interest Burden	0.73	0.71	2.43	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.31	1.02	-0.17
Stock-Based Compensation to Revenue	0.15	0.23	0.87	-0.24
Income Quality	2.01	1.74	-1.63	0.84

Currency in USD