LandBridge Company LLC Class A (LB) Ratios

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LandBridge Company LLC Class A Ratios

LB's free cash flow for Q1 2026 was $0.88. For the 2026 fiscal year, LB's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	3.15	4.87	3.67	1.93
Quick Ratio	3.15	4.87	3.67	1.93
Cash Ratio	1.58	2.50	2.57	1.40
Solvency Ratio	0.10	0.07	0.04	0.52
Operating Cash Flow Ratio	8.05	10.28	4.69	1.96
Short-Term Operating Cash Flow Coverage	349.84	182.48	159.52	2.61
Net Current Asset Value	$ -494.86M	$ -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	3.95	4.01	2.30	1.92
Debt Service Coverage Ratio	3.82	3.49	-0.39	2.88
Interest Coverage Ratio	3.75	3.62	-0.71	9.98
Debt to Market Cap	<0.01	<0.01	0.33	0.38
Interest Debt Per Share	1.25	1.20	22.72	9.36
Net Debt to EBITDA	-0.21	-0.24	-46.08	1.15
Profitability Margins
Gross Profit Margin	90.90%	90.95%	90.01%	83.25%
EBIT Margin	62.37%	57.35%	-14.80%	96.83%
EBITDA Margin	68.81%	63.11%	-6.79%	108.64%
Operating Profit Margin	62.34%	59.52%	-15.02%	96.08%
Pretax Profit Margin	40.78%	40.92%	-36.02%	87.21%
Net Profit Margin	20.04%	15.13%	4.65%	86.70%
Continuous Operations Profit Margin	36.29%	36.36%	-37.72%	86.70%
Net Income Per EBT	49.14%	36.98%	-12.90%	99.42%
EBT Per EBIT	65.41%	68.75%	239.88%	90.76%
Return on Assets (ROA)	3.03%	2.21%	0.51%	21.86%
Return on Equity (ROE)	13.51%	8.85%	1.17%	41.91%
Return on Capital Employed (ROCE)	9.57%	8.75%	-1.67%	26.74%
Return on Invested Capital (ROIC)	8.51%	7.78%	-1.67%	24.66%
Return on Tangible Assets	3.36%	2.45%	0.53%	24.27%
Earnings Yield	1.89%	1.88%	0.44%	18.82%
Efficiency Ratios
Receivables Turnover	11.15	10.28	7.50	5.43
Payables Turnover	50.85	32.05	22.47	61.03
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.19	0.18	0.12	0.36
Asset Turnover	0.15	0.15	0.11	0.25
Working Capital Turnover Ratio	4.69	4.63	3.46	3.22
Cash Conversion Cycle	25.55	24.11	32.40	61.24
Days of Sales Outstanding	32.73	35.50	48.65	67.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	7.18	11.39	16.24	5.98
Operating Cycle	32.73	35.50	48.65	67.22
Cash Flow Ratios
Operating Cash Flow Per Share	5.44	4.54	3.80	3.66
Free Cash Flow Per Share	5.89	4.38	3.74	3.47
CapEx Per Share	0.45	0.15	0.06	0.19
Free Cash Flow to Operating Cash Flow	1.08	0.97	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	9.05	1.86	0.38	0.49
Capital Expenditure Coverage Ratio	12.19	29.81	68.67	19.06
Operating Cash Flow Coverage Ratio	349.84	182.48	0.18	0.41
Operating Cash Flow to Sales Ratio	0.73	0.63	0.62	0.73
Free Cash Flow Yield	2.71%	7.63%	5.79%	14.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.99	53.10	225.12	5.31
Price-to-Sales (P/S) Ratio	29.38	8.03	10.46	4.61
Price-to-Book (P/B) Ratio	6.35	4.70	2.64	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	36.95	13.11	17.26	6.68
Price-to-Operating Cash Flow Ratio	14.45	12.67	17.01	6.33
Price-to-Earnings Growth (PEG) Ratio	0.16	0.17	-2.41	-0.02
Price-to-Fair Value	6.35	4.70	2.64	2.23
Enterprise Value Multiple	42.49	12.49	-200.10	5.39
Enterprise Value	6.03B	1.57B	1.49B	426.53M
EV to EBITDA	42.49	12.49	-200.10	5.39
EV to Sales	29.23	7.88	13.59	5.85
EV to Free Cash Flow	36.77	12.86	22.42	8.49
EV to Operating Cash Flow	39.78	12.43	22.10	8.04
Tangible Book Value Per Share	24.21	23.60	31.61	8.42
Shareholders’ Equity Per Share	12.38	12.22	24.48	10.40
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	-0.05	<0.01
Revenue Per Share	7.41	7.15	6.17	5.03
Net Income Per Share	1.48	1.08	0.29	4.36
Tax Burden	0.49	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	0.11	0.23	0.87	-0.24
Income Quality	2.74	1.74	-1.63	0.84

Currency in USD