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Liberty Energy (LBRT)
NYSE:LBRT
Total Valuation
Liberty Energy has a market cap or net worth of $4.39B. The enterprise value is $5.24B.
Market Cap$4.39B
Enterprise Value$5.24B
Share Statistics
Liberty Energy has 162,051,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,051,530
Owned by Insiders2.21%
Owned by Institutions9.37%
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 30.3. Liberty Energy’s PEG ratio is -0.39.
PE Ratio30.3
PS Ratio0.75
PB Ratio1.44
Price to Fair Value1.44
Price to FCF211.98
Price to Operating Cash Flow7.14
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 609.60M and capital expenditures -595.49M, giving a free cash flow of 14.11M billion.
Operating Cash Flow609.60M
Free Cash Flow14.11M
Free Cash Flow per Share0.09
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
Beta1.25
52-Week Price Change56.43%
50-Day Moving Average21.22
200-Day Moving Average15.05
Relative Strength Index (RSI)68.24
Average Volume (3m)4.67M
Important Dates
Liberty Energy upcoming earnings date is Apr 22, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Liberty Energy as a current ratio of 1.22, with Debt / Equity ratio of 42.01%
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 $27.55M in cash and marketable securities with $873.37M in debt, giving a net cash position of -$845.81M billion.
Cash & Marketable Securities$27.55M
Total Debt$873.37M
Net Cash-$845.81M
Net Cash Per Share-$5.22
Tangible Book Value Per Share$12.76
Margins
Gross margin is 11.43%, with operating margin of 2.03%, and net profit margin of 3.69%.
Gross Margin11.43%
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 $27.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.45
Price Target Upside2.08% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-12.05%
EPS Growth Forecast-46.45%