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STOCKS

Liberty Oilfield Services (LBRT)

NYSE:LBRT

LBRT

Liberty Oilfield Services

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Liberty Oilfield Services (LBRT) Ratios

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Liberty Oilfield Services Ratios

LBRT's free cash flow for Q1 2025 was $0.09. For the 2025 fiscal year, LBRT's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.49	1.47	1.11	1.59
Quick Ratio	0.91	1.17	1.14	0.87	1.26
Cash Ratio	0.03	0.06	0.07	0.04	0.19
Solvency Ratio	0.55	0.82	0.67	0.10	0.04
Operating Cash Flow Ratio	1.20	1.59	0.82	0.24	0.24
Short-Term Operating Cash Flow Coverage	8.35	0.00	519.96	134.53	1.92
Net Current Asset Value	$ -523.20M	$ -237.90M	$ -121.95M	$ -179.84M	$ -12.77M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.13	0.14	0.12	0.11
Debt-to-Equity Ratio	0.29	0.22	0.23	0.20	0.18
Debt-to-Capital Ratio	0.22	0.18	0.19	0.17	0.16
Long-Term Debt-to-Capital Ratio	0.10	0.07	0.13	0.09	0.08
Financial Leverage Ratio	1.70	1.65	1.72	1.68	1.64
Debt Service Coverage Ratio	5.74	34.16	31.59	5.50	0.58
Interest Coverage Ratio	8.46	25.79	4.31	-11.61	-12.20
Debt to Market Cap	0.17	0.04	0.07	0.07	0.17
Interest Debt Per Share	3.69	2.53	2.02	1.49	2.65
Net Debt to EBITDA	0.63	0.31	0.41	2.22	42.94
Profitability Margins
Gross Profit Margin	12.57%	20.58%	16.32%	-1.70%	-7.48%
EBIT Margin	8.33%	16.10%	10.18%	-6.56%	-18.27%
EBITDA Margin	20.41%	24.98%	18.05%	4.07%	0.34%
Operating Profit Margin	6.95%	16.02%	2.36%	-7.33%	-18.33%
Pretax Profit Margin	7.65%	15.48%	9.63%	-7.20%	-19.83%
Net Profit Margin	6.03%	11.72%	9.63%	-7.57%	-16.64%
Continuous Operations Profit Margin	6.03%	11.72%	9.65%	-7.57%	-16.64%
Net Income Per EBT	78.75%	75.70%	100.02%	105.18%	83.89%
EBT Per EBIT	110.01%	96.62%	408.06%	98.10%	108.19%
Return on Assets (ROA)	7.58%	18.34%	15.51%	-9.16%	-8.50%
Return on Equity (ROE)	12.94%	30.21%	26.73%	-15.41%	-13.96%
Return on Capital Employed (ROCE)	11.12%	31.77%	5.08%	-12.32%	-11.54%
Return on Invested Capital (ROIC)	8.43%	23.39%	4.99%	-12.61%	-9.15%
Return on Tangible Assets	7.58%	18.34%	15.51%	-9.20%	-8.75%
Earnings Yield	13.99%	17.85%	13.54%	-11.08%	-18.28%
Efficiency Ratios
Receivables Turnover	7.75	8.08	7.08	6.06	3.08
Payables Turnover	9.99	12.84	10.62	8.70	5.37
Inventory Turnover	18.18	18.32	16.19	18.67	8.76
Fixed Asset Turnover	1.84	2.47	2.76	1.86	0.78
Asset Turnover	1.26	1.57	1.61	1.21	0.51
Working Capital Turnover Ratio	26.05	15.27	22.53	18.16	4.46
Cash Conversion Cycle	30.63	36.66	39.74	37.79	92.36
Days of Sales Outstanding	47.08	45.16	51.55	60.19	118.65
Days of Inventory Outstanding	20.07	19.93	22.54	19.55	41.69
Days of Payables Outstanding	36.52	28.43	34.36	41.95	67.98
Operating Cycle	67.15	65.09	74.09	79.74	160.34
Cash Flow Ratios
Operating Cash Flow Per Share	5.32	5.90	2.88	0.78	1.00
Free Cash Flow Per Share	1.37	2.39	0.39	-0.36	-0.21
CapEx Per Share	3.95	3.51	2.49	1.14	1.22
Free Cash Flow to Operating Cash Flow	0.26	0.41	0.13	-0.47	-0.21
Dividend Paid and CapEx Coverage Ratio	1.25	1.58	1.13	0.68	0.79
Capital Expenditure Coverage Ratio	1.35	1.68	1.15	0.68	0.82
Operating Cash Flow Coverage Ratio	1.53	2.50	1.52	0.56	0.40
Operating Cash Flow to Sales Ratio	0.20	0.21	0.13	0.05	0.09
Free Cash Flow Yield	12.22%	13.19%	2.41%	-3.75%	-2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.15	5.60	7.39	-9.03	-5.47
Price-to-Sales (P/S) Ratio	0.43	0.66	0.71	0.68	0.91
Price-to-Book (P/B) Ratio	0.92	1.69	1.97	1.39	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	8.19	7.58	41.54	-26.66	-48.26
Price-to-Operating Cash Flow Ratio	2.11	3.07	5.56	12.46	10.29
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.11	-0.02	0.21	0.02
Price-to-Fair Value	0.92	1.69	1.97	1.39	0.76
Enterprise Value Multiple	2.74	2.94	4.35	19.01	307.57
Enterprise Value	2.36B	3.49B	3.26B	1.91B	1.02B
EV to EBITDA	2.74	2.94	4.35	19.01	307.57
EV to Sales	0.56	0.73	0.78	0.77	1.06
EV to Free Cash Flow	10.61	8.48	45.84	-30.19	-56.09
EV to Operating Cash Flow	2.73	3.44	6.14	14.11	11.96
Tangible Book Value Per Share	12.19	10.72	8.12	7.03	14.74
Shareholders’ Equity Per Share	12.19	10.72	8.11	6.97	13.50
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	>-0.01	-0.05	0.16
Revenue Per Share	26.06	27.63	22.51	14.20	11.33
Net Income Per Share	1.57	3.24	2.17	-1.07	-1.88
Tax Burden	0.79	0.76	1.00	1.05	0.84
Interest Burden	0.92	0.96	0.95	1.10	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.04	0.05	0.09
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	0.02
Income Quality	3.39	1.82	1.32	-0.72	-0.53

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