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Loar Holdings Inc. (LOAR)
NYSE:LOAR
Total Valuation
Loar Holdings Inc. has a market cap or net worth of $6.05B. The enterprise value is $5.98B.
Market Cap$6.05B
Enterprise Value$5.98B
Share Statistics
Loar Holdings Inc. has 93,622,475 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,622,475
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Loar Holdings Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee330.86K
Profits Per Employee48.10K
Employee Count1,500
Asset Turnover0.24
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Loar Holdings Inc. is 88.2. Loar Holdings Inc.’s PEG ratio is 0.40.
PE Ratio88.2
PS Ratio12.82
PB Ratio5.42
Price to Fair Value5.42
Price to FCF64.12
Price to Operating Cash Flow53.92
PEG Ratio0.40
Income Statement
In the last 12 months, Loar Holdings Inc. had revenue of 496.28M and earned 72.15M in profits. Earnings per share was 0.77.
Revenue496.28M
Gross Profit261.32M
Operating Income117.68M
Pretax Income80.58M
Net Income72.15M
EBITDA157.24M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 112.28M and capital expenditures -13.02M, giving a free cash flow of 99.26M billion.
Operating Cash Flow112.28M
Free Cash Flow99.26M
Free Cash Flow per Share1.06
Dividends & Yields
Loar Holdings Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-3.59%
50-Day Moving Average69.17
200-Day Moving Average74.18
Relative Strength Index (RSI)41.27
Average Volume (3m)698.49K
Important Dates
Loar Holdings Inc. upcoming earnings date is Apr 6, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
Loar Holdings Inc. as a current ratio of 4.70, with Debt / Equity ratio of 1.19%
Current Ratio4.70
Quick Ratio2.98
Debt to Market Cap<0.01
Net Debt to EBITDA-0.45
Interest Coverage Ratio4.59
Taxes
In the past 12 months, Loar Holdings Inc. has paid 8.43M in taxes.
Income Tax8.43M
Effective Tax Rate0.10
Enterprise Valuation
Loar Holdings Inc. EV to EBITDA ratio is 40.03, with an EV/FCF ratio of 63.41.
EV to Sales12.68
EV to EBITDA40.03
EV to Free Cash Flow63.41
EV to Operating Cash Flow56.05
Balance Sheet
Loar Holdings Inc. has $84.83M in cash and marketable securities with $13.96M in debt, giving a net cash position of $70.87M billion.
Cash & Marketable Securities$84.83M
Total Debt$13.96M
Net Cash$70.87M
Net Cash Per Share$0.76
Tangible Book Value Per Share-$4.70
Margins
Gross margin is 51.14%, with operating margin of 23.71%, and net profit margin of 14.54%.
Gross Margin51.14%
Operating Margin23.71%
Pretax Margin16.24%
Net Profit Margin14.54%
EBITDA Margin31.68%
EBIT Margin21.41%
Analyst Forecast
The average price target for Loar Holdings Inc. is $87.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$87.67
Price Target Upside35.57% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast25.38%
EPS Growth Forecast237.96%