Liberty Energy Inc. (LBRT)
NYSE:LBRT
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Total Valuation
Liberty Energy has a market cap or net worth of $5.51B. The enterprise value is $6.44B.
Market Cap$5.51B
Enterprise Value$6.44B
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 Insiders―
Owned by Institutions―
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 Employee702.83K
Profits Per Employee25.94K
Employee Count5,700
Asset Turnover1.13
Inventory Turnover18.86
Valuation Ratios
The current PE Ratio of Liberty Energy is 51.7. Liberty Energy’s PEG ratio is -0.39.
PE Ratio51.7
PS Ratio0.75
PB Ratio1.44
Price to Fair Value1.44
Price to FCF211.98
Price to Operating Cash Flow12.43
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 425.88M and capital expenditures -618.56M, giving a free cash flow of -192.68M billion.
Operating Cash Flow425.88M
Free Cash Flow-192.68M
Free Cash Flow per Share-1.18
Dividends & Yields
Liberty Energy pays an annual dividend of $0.09, resulting in a dividend yield of 1.78%
Dividend Per Share$0.09
Dividend Yield1.78%
Payout Ratio80.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change181.87%
50-Day Moving Average27.92
200-Day Moving Average18.33
Relative Strength Index (RSI)39.51
Average Volume (3m)4.47M
Important Dates
Liberty Energy upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Liberty Energy as a current ratio of 1.22, with Debt / Equity ratio of 83.31%
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 $699.15M in cash and marketable securities with $1.62B in debt, giving a net cash position of -$924.01M billion.
Cash & Marketable Securities$699.15M
Total Debt$1.62B
Net Cash-$924.01M
Net Cash Per Share-$5.66
Tangible Book Value Per Share$12.76
Margins
Gross margin is 10.69%, with operating margin of 2.03%, and net profit margin of 3.69%.
Gross Margin10.69%
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 $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.00
Price Target Upside21.67% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-4.02%
EPS Growth Forecast-39.84%