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Loar Holdings Inc. (LOAR)
:LOAR
Total Valuation
Loar Holdings Inc. has a market cap or net worth of $7.80B. The enterprise value is $4.22B.
Market Cap$7.80B
Enterprise Value$4.22B
Share Statistics
Loar Holdings Inc. has 93,556,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,556,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Loar Holdings Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee268.55K
Profits Per Employee14.82K
Employee Count1,500
Asset Turnover0.28
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Loar Holdings Inc. is 311.04. Loar Holdings Inc.’s PEG ratio is 0.00.
PE Ratio311.04
PS Ratio0.00
PB Ratio8.90
Price to Fair Value6.35
Price to FCF704.20
Price to Operating Cash Flow283.17
PEG Ratio0.00
Income Statement
In the last 12 months, Loar Holdings Inc. had revenue of 402.82M and earned 22.23M in profits. Earnings per share was 0.25.
Revenue402.82M
Gross Profit198.82M
Operating Income87.63M
Pretax Income29.06M
Net Income22.23M
EBITDA124.24M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 70.84M and capital expenditures -8.32M, giving a free cash flow of 62.52M billion.
Operating Cash Flow70.84M
Free Cash Flow62.52M
Free Cash Flow per Share0.67
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
Beta1.14
52-Week Price Change40.44%
50-Day Moving Average87.62
200-Day Moving Average79.38
Relative Strength Index (RSI)41.96
Average Volume (3m)1.41M
Important Dates
Loar Holdings Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Loar Holdings Inc. as a current ratio of 5.28, with Debt / Equity ratio of 117.65%
Current Ratio5.28
Quick Ratio3.06
Debt to Market Cap0.04
Net Debt to EBITDA1.87
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Loar Holdings Inc. has paid 6.83M in taxes.
Income Tax6.83M
Effective Tax Rate0.24
Enterprise Valuation
Loar Holdings Inc. EV to EBITDA ratio is 57.53, with an EV/FCF ratio of 155.03.
EV to Sales17.74
EV to EBITDA57.53
EV to Free Cash Flow155.03
EV to Operating Cash Flow130.02
Balance Sheet
Loar Holdings Inc. has $80.50M in cash and marketable securities with $9.36M in debt, giving a net cash position of -$71.14M billion.
Cash & Marketable Securities$80.50M
Total Debt$9.36M
Net Cash-$71.14M
Net Cash Per Share-$0.76
Tangible Book Value Per Share-$0.42
Margins
Gross margin is 46.57%, with operating margin of 21.75%, and net profit margin of 5.52%.
Gross Margin46.57%
Operating Margin21.75%
Pretax Margin7.21%
Net Profit Margin5.52%
EBITDA Margin30.84%
EBIT Margin20.15%
Analyst Forecast
The average price target for Loar Holdings Inc. is $100.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$100.25
Price Target Upside20.19% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast27.03%
EPS Growth Forecast562.31%