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    Liberty Energy Inc.

    NYSE: LBRT · Real-Time Price · USD
    13.39
    -0.29 (-2.12%)
    At close: Jun 16, 2025, 3:59 PM
    13.65
    1.97%
    Pre-market: Jun 17, 2025, 04:37 AM EDT

    Liberty Energy Statistics

    Share Statistics

    Liberty Energy has 161.95M shares outstanding. The number of shares has increased by -2.59% in one year.

    Shares Outstanding

    n/a
    		 161.95M

    Shares Change (YoY)

    n/a
    		 -2.59%

    Shares Change (QoQ)

    n/a
    		 -0.66%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 155.89M

    Failed to Deliver (FTD) Shares

    n/a
    		 11,521

    FTD / Avg. Volume

    n/a
    		 0.35%

    Short Selling Information

    The latest short interest is 7.21M, so 4.45% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.21M

    Short % of Shares Out

    n/a
    		 4.45%

    Short % of Float

    n/a
    		 6.4%

    Short Ratio (days to cover)

    n/a
    		 2.7

    Valuation Ratios

    The PE ratio is 10.39 and the forward PE ratio is 29.73. Liberty Energy's PEG ratio is -0.25.

    PE Ratio

    n/a
    		 10.39

    Forward PE

    n/a
    		 29.73

    PS Ratio

    n/a
    		 0.76

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.66

    P/FCF Ratio

    n/a
    		 18.41

    PEG Ratio

    n/a
    		 -0.25
    Financial Ratio History

    Enterprise Valuation

    Liberty Energy has an Enterprise Value (EV) of 3.8B.

    EV / Sales

    n/a
    		 0.88

    EV / EBITDA

    n/a
    		 4.03

    EV / EBIT

    n/a
    		 4.58

    EV / FCF

    n/a
    		 21.29

    Financial Position

    The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.

    Current Ratio

    n/a
    		 1.27

    Quick Ratio

    n/a
    		 0.97

    Debt / Equity

    n/a
    		 0.27

    Debt / EBITDA

    n/a
    		 0.57

    Debt / FCF

    n/a
    		 2.99

    Interest Coverage

    n/a
    		 11.75

    Financial Efficiency

    Return on Equity is 15.97% and Return on Invested Capital is 11.05%.

    Return on Equity

    n/a
    		 15.97%

    Return on Assets

    n/a
    		 9.59%

    Return on Invested Capital

    n/a
    		 11.05%

    Revenue Per Employee

    n/a
    		 $757,045.79

    Profits Per Employee

    n/a
    		 $55,440.35

    Employee Count

    n/a
    		 5,700

    Asset Turnover

    n/a
    		 1.31

    Inventory Turnover

    n/a
    		 18.21

    Taxes

    Income Tax

    n/a
    		 87.26M

    Effective Tax Rate

    n/a
    		 21.64%

    Stock Price Statistics

    The stock price has increased by -34.91% in the last 52 weeks. The beta is 0.68, so Liberty Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.68

    52-Week Price Change

    n/a
    		 -34.91%

    50-Day Moving Average

    n/a
    		 11.92

    200-Day Moving Average

    n/a
    		 16.79

    Relative Strength Index (RSI)

    n/a
    		 59.99

    Average Volume (20 Days)

    n/a
    		 3,333,365

    Income Statement

    In the last 12 months, Liberty Energy had revenue of 4.32B and earned 316.01M in profits. Earnings per share was 1.91.

    Revenue

    n/a
    		 4.32B

    Gross Profit

    n/a
    		 609.61M

    Operating Income

    n/a
    		 384.13M

    Net Income

    n/a
    		 316.01M

    EBITDA

    n/a
    		 941.01M

    EBIT

    n/a
    		 435.96M

    Earnings Per Share (EPS)

    n/a
    		 1.91
    Full Income Statement

    Balance Sheet

    The company has 19.98M in cash and 533.61M in debt, giving a net cash position of -513.62M.

    Cash & Cash Equivalents

    n/a
    		 19.98M

    Total Debt

    n/a
    		 533.61M

    Net Cash

    n/a
    		 -513.62M

    Retained Earnings

    n/a
    		 1.02B

    Total Assets

    n/a
    		 3.36B

    Working Capital

    n/a
    		 141.95M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 829.37M and capital expenditures -651.03M, giving a free cash flow of 178.34M.

    Operating Cash Flow

    n/a
    		 829.37M

    Capital Expenditures

    n/a
    		 -651.03M

    Free Cash Flow

    n/a
    		 178.34M

    FCF Per Share

    n/a
    		 1.08
    Full Cash Flow Statement

    Margins

    Gross margin is 14.13%, with operating and profit margins of 8.9% and 7.32%.

    Gross Margin

    n/a
    		 14.13%

    Operating Margin

    n/a
    		 8.9%

    Pretax Margin

    n/a
    		 9.35%

    Profit Margin

    n/a
    		 7.32%

    EBITDA Margin

    n/a
    		 21.81%

    EBIT Margin

    n/a
    		 8.9%

    FCF Margin

    n/a
    		 4.13%

    Dividends & Yields

    LBRT pays an annual dividend of $0.38, which amounts to a dividend yield of 2.51%.

    Dividend Per Share

    n/a
    		 $0.38

    Dividend Yield

    n/a
    		 2.51%

    Dividend Growth (YoY)

    n/a
    		 14.29%

    Payout Ratio

    n/a
    		 24.2%

    Earnings Yield

    n/a
    		 9.63%

    FCF Yield

    n/a
    		 5.43%
    Dividend Details

    Analyst Forecast

    The average price target for LBRT is $16, which is 19.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $16

    Price Target Difference

    n/a
    		 19.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 22.73

    Graham Upside

    n/a
    		 69.75%

    Scores

    Altman Z-Score

    n/a
    		 2.91

    Piotroski F-Score

    n/a
    		 5

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