Loar Holdings Inc. (LOAR)
NYSE:LOAR
Want to see LOAR full AI Analyst Report?
Total Valuation
Loar Holdings Inc. has a market cap or net worth of $5.70B. The enterprise value is $5.62B.
Market Cap$5.70B
Enterprise Value$5.62B
Share Statistics
Loar Holdings Inc. has 93,624,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,624,470
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 5.42%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.42%
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 120.3. Loar Holdings Inc.’s PEG ratio is 0.40.
PE Ratio120.3
PS Ratio12.82
PB Ratio5.42
Price to Fair Value5.42
Price to FCF64.12
Price to Operating Cash Flow51.77
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 Income119.25M
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 110.03M and capital expenditures -15.28M, giving a free cash flow of 94.75M billion.
Operating Cash Flow110.03M
Free Cash Flow94.75M
Free Cash Flow per Share1.01
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
Beta1.23
52-Week Price Change-26.31%
50-Day Moving Average60.72
200-Day Moving Average69.37
Relative Strength Index (RSI)51.73
Average Volume (3m)932.51K
Important Dates
Loar Holdings Inc. upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Loar Holdings Inc. as a current ratio of 4.70, with Debt / Equity ratio of 1.44%
Current Ratio4.70
Quick Ratio2.98
Debt to Market Cap<0.01
Net Debt to EBITDA-0.45
Interest Coverage Ratio4.65
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 $94.88M in cash and marketable securities with $16.94M in debt, giving a net cash position of $77.94M billion.
Cash & Marketable Securities$94.88M
Total Debt$16.94M
Net Cash$77.94M
Net Cash Per Share$0.83
Tangible Book Value Per Share-$4.70
Margins
Gross margin is 50.83%, with operating margin of 24.03%, and net profit margin of 14.54%.
Gross Margin50.83%
Operating Margin24.03%
Pretax Margin16.24%
Net Profit Margin14.54%
EBITDA Margin31.68%
EBIT Margin21.41%
Analyst Forecast
The average price target for Loar Holdings Inc. is $79.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.25
Price Target Upside17.44% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast26.33%
EPS Growth Forecast88.70%