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Liberty Oilfield Services Inc. (LBRT)
:LBRT
Total Valuation
Liberty Oilfield Services has a market cap or net worth of $1.85B. The enterprise value is $3.26B.
Market Cap$1.85B
Enterprise Value$3.26B
Share Statistics
Liberty Oilfield Services has 161,954,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,954,210
Owned by Insiders3.72%
Owned by Institutions11.15%
Financial Efficiency
Liberty Oilfield Services’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.05%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.05%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee757.05K
Profits Per Employee55.44K
Employee Count5,700
Asset Turnover1.31
Inventory Turnover18.21
Valuation Ratios
The current PE Ratio of Liberty Oilfield Services is 10.39. Liberty Oilfield Services’s PEG ratio is -0.02.
PE Ratio10.39
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.66
Price to FCF41.54
Price to Operating Cash Flow5.56
PEG Ratio-0.02
Income Statement
In the last 12 months, Liberty Oilfield Services had revenue of 4.32B and earned 316.01M in profits. Earnings per share was 1.91.
Revenue4.32B
Gross Profit609.61M
Operating Income384.13M
Pretax Income403.27M
Net Income316.01M
EBITDA941.01M
Earnings Per Share (EPS)1.91
Cash Flow
In the last 12 months, operating cash flow was 862.10M and capital expenditures -639.98M, giving a free cash flow of 222.12M billion.
Operating Cash Flow862.10M
Free Cash Flow222.12M
Free Cash Flow per Share1.37
Dividends & Yields
Liberty Oilfield Services pays an annual dividend of $0.307, resulting in a dividend yield of 2.81%
Dividend Per Share$0.307
Dividend Yield2.81%
Payout Ratio21.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-43.31%
50-Day Moving Average12.08
200-Day Moving Average16.34
Relative Strength Index (RSI)41.70
Average Volume (3m)2.81M
Important Dates
Liberty Oilfield Services upcoming earnings date is Jul 29, 2025, After Close (Confirmed).
Last Earnings DateApr 16, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Liberty Oilfield Services as a current ratio of 1.27, with Debt / Equity ratio of 23.34%
Current Ratio1.27
Quick Ratio0.97
Debt to Market Cap0.09
Net Debt to EBITDA0.55
Interest Coverage Ratio11.75
Taxes
In the past 12 months, Liberty Oilfield Services has paid 87.26M in taxes.
Income Tax87.26M
Effective Tax Rate0.22
Enterprise Valuation
Liberty Oilfield Services EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 21.29.
EV to Sales0.88
EV to EBITDA4.03
EV to Free Cash Flow21.29
EV to Operating Cash Flow4.58
Balance Sheet
Liberty Oilfield Services has $24.10M in cash and marketable securities with $563.52M in debt, giving a net cash position of $539.42M billion.
Cash & Marketable Securities$24.10M
Total Debt$563.52M
Net Cash$539.42M
Net Cash Per Share$3.33
Tangible Book Value Per Share$11.99
Margins
Gross margin is 16.32%, with operating margin of 8.90%, and net profit margin of 7.32%.
Gross Margin16.32%
Operating Margin8.90%
Pretax Margin9.35%
Net Profit Margin7.32%
EBITDA Margin21.81%
EBIT Margin10.10%
Analyst Forecast
The average price target for Liberty Oilfield Services is $16.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.35
Price Target Upside41.19% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-7.45%
EPS Growth Forecast-44.88%