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LandBridge Company LLC Class A (LB)
NYSE:LB
US Market

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 $0.86. For the 2025 fiscal year, LB's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
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
3.49 3.49 -0.39 2.88
Interest Coverage Ratio
3.62 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
-0.24 -0.24 -46.08 1.15
Profitability Margins
Gross Profit Margin
90.95%90.95%90.01%83.25%
EBIT Margin
57.35%57.35%-14.80%96.83%
EBITDA Margin
63.11%63.11%-6.79%108.64%
Operating Profit Margin
59.52%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
68.75%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)
8.75%8.75%-1.67%26.74%
Return on Invested Capital (ROIC)
7.78%7.78%-1.67%24.66%
Return on Tangible Assets
2.43%2.45%0.53%24.27%
Earnings Yield
1.46%2.21%0.44%18.82%
Efficiency Ratios
Receivables Turnover
10.28 10.28 7.50 5.43
Payables Turnover
32.05 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
24.11 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
11.39 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
2.41%8.95%5.79%14.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
68.26 45.27 225.12 5.31
Price-to-Sales (P/S) Ratio
29.31 6.85 10.46 4.61
Price-to-Book (P/B) Ratio
6.00 4.01 2.64 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
41.45 11.18 17.26 6.68
Price-to-Operating Cash Flow Ratio
16.17 10.80 17.01 6.33
Price-to-Earnings Growth (PEG) Ratio
3.56 0.15 -2.41 -0.02
Price-to-Fair Value
6.00 4.01 2.64 2.23
Enterprise Value Multiple
46.21 10.62 -200.10 5.39
Enterprise Value
5.81B 1.33B 1.49B 426.53M
EV to EBITDA
46.24 10.62 -200.10 5.39
EV to Sales
29.18 6.70 13.59 5.85
EV to Free Cash Flow
41.26 10.93 22.42 8.49
EV to Operating Cash Flow
46.01 10.56 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
0.71 0.71 2.43 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 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