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

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