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Total Valuation
Liberty Energy has a market cap or net worth of $3.05B. The enterprise value is $5.45K.
Market Cap$3.05B
Enterprise Value$5.45K
Share Statistics
Liberty Energy has 163,191,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,191,420
Owned by Insiders2.25%
Owned by Institutions0.87%
Financial Efficiency
Liberty Energy’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee690.71K
Profits Per Employee25.50K
Employee Count5,800
Asset Turnover1.13
Inventory Turnover18.86
Valuation Ratios
The current PE Ratio of Liberty Energy is 24.8. Liberty Energy’s PEG ratio is -0.39.
PE Ratio24.8
PS Ratio0.75
PB Ratio1.44
Price to Fair Value1.44
Price to FCF211.98
Price to Operating Cash Flow8.14
PEG Ratio-0.39
Income Statement
In the last 12 months, Liberty Energy had revenue of 4.01B and earned 147.87M in profits. Earnings per share was 0.91.
Revenue4.01B
Gross Profit457.92M
Operating Income81.28M
Pretax Income195.19M
Net Income147.87M
EBITDA735.83M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 388.33M and capital expenditures -704.91M, giving a free cash flow of -316.58M billion.
Operating Cash Flow388.33M
Free Cash Flow-316.58M
Free Cash Flow per Share-1.94
Dividends & Yields
Liberty Energy pays an annual dividend of $0.09, resulting in a dividend yield of 1.87%
Dividend Per Share$0.09
Dividend Yield1.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change73.37%
50-Day Moving Average25.19
200-Day Moving Average24.28
Relative Strength Index (RSI)38.48
Average Volume (3m)4.29M
Important Dates
Liberty Energy upcoming earnings date is Oct 21, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Liberty Energy as a current ratio of 1.22, with Debt / Equity ratio of 82.14%
Current Ratio1.22
Quick Ratio0.96
Debt to Market Cap0.21
Net Debt to EBITDA1.15
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Liberty Energy has paid 47.32M in taxes.
Income Tax47.32M
Effective Tax Rate0.24
Enterprise Valuation
Liberty Energy EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 271.94.
EV to Sales0.96
EV to EBITDA5.21
EV to Free Cash Flow271.94
EV to Operating Cash Flow6.29
Balance Sheet
Liberty Energy has $555.36M in cash and marketable securities with $1.61B in debt, giving a net cash position of -$1.06B billion.
Cash & Marketable Securities$555.36M
Total Debt$1.61B
Net Cash-$1.06B
Net Cash Per Share-$6.48
Tangible Book Value Per Share$12.76
Margins
Gross margin is 12.88%, with operating margin of 2.03%, and net profit margin of 3.69%.
Gross Margin12.88%
Operating Margin2.03%
Pretax Margin4.87%
Net Profit Margin3.69%
EBITDA Margin18.37%
EBIT Margin5.88%
Analyst Forecast
The average price target for Liberty Energy is $30.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.23
Price Target Upside74.12% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast2.29%
EPS Growth Forecast-43.28%