Breakdown | ||
Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|
Income Statement | Total Revenue | |
402.82M | 317.48M | 239.43M | Gross Profit |
198.82M | 154.26M | 111.50M | EBIT |
87.63M | 69.49M | 39.46M | EBITDA |
124.24M | 107.52M | 81.69M | Net Income Common Stockholders |
22.23M | -4.62M | -2.47M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
54.07M | 21.49M | 35.50M | Total Assets |
1.45B | 1.05B | 994.52M | Total Debt |
286.43M | 545.48M | 496.44M | Net Debt |
232.37M | 523.99M | 460.95M | Total Liabilities |
362.11M | 632.30M | 572.55M | Stockholders Equity |
1.09B | 418.14M | 421.97M |
Cash Flow | Free Cash Flow | |
46.10M | 679.00K | 5.34M | Operating Cash Flow |
54.97M | 12.81M | 13.27M | Investing Cash Flow |
-392.13M | -72.56M | -181.83M | Financing Cash Flow |
370.02M | 45.72M | 135.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $11.47B | 39.93 | 28.24% | 0.78% | 9.87% | 14.16% | |
76 Outperform | $8.40B | 21.21 | 13.36% | 0.11% | 22.29% | 51.90% | |
73 Outperform | $8.14B | 228.48 | 4.62% | ― | 27.03% | 562.31% | |
72 Outperform | $5.84B | 28.73 | 11.61% | 0.61% | 4.50% | 9.90% | |
68 Neutral | $9.81B | 139.20 | ― | 16.92% | ― | ||
57 Neutral | $4.94B | 19.95 | -16.90% | 5.26% | 13.58% | -28.06% | |
37 Underperform | $4.39B | ― | 81.63% | ― | -2.91% | -109.95% |
Loar Holdings Inc. entered into a registration rights agreement on April 29, 2024, with several affiliates and principal investors, including Abrams Capital Management and Blackstone Alternative Credit Advisors. This agreement included an additional lock-up period for key executives, with limited waivers allowing some share transfers. On May 13, 2025, a waiver was issued to allow certain executives to sell shares proportionate to their holdings. On May 14, 2025, Loar Holdings Inc. entered into an underwriting agreement with Jefferies LLC and Morgan Stanley for an offering of 9,000,000 shares of common stock, with an additional option for 1,350,000 shares. The offering closed on May 16, 2025, and the option shares closed on May 19, 2025, at a price of $83.41 per share. The company did not receive any proceeds as all shares were sold by selling shareholders.
The most recent analyst rating on (LOAR) stock is a Buy with a $64.00 price target. To see the full list of analyst forecasts on Loar Holdings Inc. stock, see the LOAR Stock Forecast page.