LandBridge Company LLC Class A (LB) Ratios

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LandBridge Company LLC Class A Ratios

LB's free cash flow for Q4 2025 was $0.90. For the 2025 fiscal year, LB's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	4.87	4.87	3.67	1.93
Quick Ratio	4.87	4.87	3.67	1.93
Cash Ratio	2.50	2.50	2.57	1.40
Solvency Ratio	0.07	0.07	0.04	0.52
Operating Cash Flow Ratio	10.28	10.28	4.69	1.96
Short-Term Operating Cash Flow Coverage	182.48	182.48	159.52	2.61
Net Current Asset Value	$ -512.26M	$ -512.26M	$ -342.59M	$ -85.92M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.38	0.45
Debt-to-Equity Ratio	<0.01	<0.01	0.87	0.85
Debt-to-Capital Ratio	<0.01	<0.01	0.47	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.47	0.42
Financial Leverage Ratio	4.01	4.01	2.30	1.92
Debt Service Coverage Ratio	3.79	3.49	-0.39	2.88
Interest Coverage Ratio	1.91	3.62	-0.71	9.98
Debt to Market Cap	<0.01	<0.01	0.33	0.38
Interest Debt Per Share	1.20	1.20	22.72	9.36
Net Debt to EBITDA	-0.22	-0.24	-46.08	1.15
Profitability Margins
Gross Profit Margin	92.10%	90.95%	90.01%	83.25%
EBIT Margin	62.50%	57.35%	-14.80%	96.83%
EBITDA Margin	68.26%	63.11%	-6.79%	108.64%
Operating Profit Margin	31.45%	59.52%	-15.02%	96.08%
Pretax Profit Margin	40.92%	40.92%	-36.02%	87.21%
Net Profit Margin	15.02%	15.13%	4.65%	86.70%
Continuous Operations Profit Margin	36.36%	36.36%	-37.72%	86.70%
Net Income Per EBT	36.71%	36.98%	-12.90%	99.42%
EBT Per EBIT	130.12%	68.75%	239.88%	90.76%
Return on Assets (ROA)	2.19%	2.21%	0.51%	21.86%
Return on Equity (ROE)	9.07%	8.85%	1.17%	41.91%
Return on Capital Employed (ROCE)	4.62%	8.75%	-1.67%	26.74%
Return on Invested Capital (ROIC)	4.11%	7.78%	-1.67%	24.66%
Return on Tangible Assets	2.43%	2.45%	0.53%	24.27%
Earnings Yield	1.62%	1.88%	0.44%	18.82%
Efficiency Ratios
Receivables Turnover	10.28	10.28	7.50	5.43
Payables Turnover	27.99	32.05	22.47	61.03
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.18	0.18	0.12	0.36
Asset Turnover	0.15	0.15	0.11	0.25
Working Capital Turnover Ratio	4.37	4.63	3.46	3.22
Cash Conversion Cycle	22.46	24.11	32.40	61.24
Days of Sales Outstanding	35.50	35.50	48.65	67.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	13.04	11.39	16.24	5.98
Operating Cycle	35.50	35.50	48.65	67.22
Cash Flow Ratios
Operating Cash Flow Per Share	4.54	4.54	3.80	3.66
Free Cash Flow Per Share	5.06	4.38	3.74	3.47
CapEx Per Share	0.52	0.15	0.06	0.19
Free Cash Flow to Operating Cash Flow	1.12	0.97	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	8.69	1.86	0.38	0.49
Capital Expenditure Coverage Ratio	8.69	29.81	68.67	19.06
Operating Cash Flow Coverage Ratio	182.48	182.48	0.18	0.41
Operating Cash Flow to Sales Ratio	0.63	0.63	0.62	0.73
Free Cash Flow Yield	2.67%	7.63%	5.79%	14.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.60	53.10	225.12	5.31
Price-to-Sales (P/S) Ratio	26.45	8.03	10.46	4.61
Price-to-Book (P/B) Ratio	5.41	4.70	2.64	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	37.40	13.11	17.26	6.68
Price-to-Operating Cash Flow Ratio	14.59	12.67	17.01	6.33
Price-to-Earnings Growth (PEG) Ratio	3.21	0.17	-2.41	-0.02
Price-to-Fair Value	5.41	4.70	2.64	2.23
Enterprise Value Multiple	38.53	12.49	-200.10	5.39
Enterprise Value	5.24B	1.57B	1.49B	426.53M
EV to EBITDA	38.53	12.49	-200.10	5.39
EV to Sales	26.30	7.88	13.59	5.85
EV to Free Cash Flow	37.19	12.86	22.42	8.49
EV to Operating Cash Flow	41.47	12.43	22.10	8.04
Tangible Book Value Per Share	23.60	23.60	31.61	8.42
Shareholders’ Equity Per Share	12.22	12.22	24.48	10.40
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	-0.05	<0.01
Revenue Per Share	7.15	7.15	6.17	5.03
Net Income Per Share	1.07	1.08	0.29	4.36
Tax Burden	0.37	0.37	-0.13	0.99
Interest Burden	0.65	0.71	2.43	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.31	1.02	-0.17
Stock-Based Compensation to Revenue	0.17	0.00	0.87	-0.24
Income Quality	2.03	4.19	-1.63	0.84

Currency in USD