Loar Inc. (LOAR)
Loar Statistics
Share Statistics
Loar has 93.56M shares outstanding. The number of shares has increased by 4.29% in one year.
| Shares Outstanding | 93.56M |
| Shares Change (YoY) | 4.29% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82% |
| Shares Floating | 72.62M |
| Failed to Deliver (FTD) Shares | 12.5K |
| FTD / Avg. Volume | 2.23% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 297.11 and the forward PE ratio is 94.44. Loar's PEG ratio is -0.51.
| PE Ratio | 297.11 |
| Forward PE | 94.44 |
| PS Ratio | 16.4 |
| Forward PS | 16 |
| PB Ratio | 6.07 |
| P/FCF Ratio | 143.28 |
| PEG Ratio | -0.51 |
Enterprise Valuation
Loar has an Enterprise Value (EV) of 6.56B.
| EV / Sales | 16.29 |
| EV / EBITDA | 52.8 |
| EV / EBIT | 119.34 |
| EV / FCF | 142.3 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.28 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.2 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on Equity is 2.04% and Return on Invested Capital is 4.76%.
| Return on Equity | 2.04% |
| Return on Assets | 1.53% |
| Return on Invested Capital | 4.76% |
| Revenue Per Employee | $268.55K |
| Profits Per Employee | $14.82K |
| Employee Count | 1,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | 6.83M |
| Effective Tax Rate | 23.5% |
Stock Price Statistics
The stock price has increased by 104.4% in the last 52 weeks. The beta is 0.97, so Loar's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 104.4% |
| 50-Day Moving Average | 75.12 |
| 200-Day Moving Average | 75.68 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 560.38K |
Income Statement
In the last 12 months, Loar had revenue of 402.82M and earned 22.23M in profits. Earnings per share was 0.25.
| Revenue | 402.82M |
| Gross Profit | 198.82M |
| Operating Income | 87.63M |
| Net Income | 22.23M |
| EBITDA | 124.24M |
| EBIT | 81.17M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 54.07M in cash and 9.14M in debt, giving a net cash position of 44.92M.
| Cash & Cash Equivalents | 54.07M |
| Total Debt | 9.14M |
| Net Cash | 44.92M |
| Retained Earnings | -20.56M |
| Total Assets | 1.45B |
| Working Capital | 178.86M |
Cash Flow
In the last 12 months, operating cash flow was 54.97M and capital expenditures -8.87M, giving a free cash flow of 46.1M.
| Operating Cash Flow | 54.97M |
| Capital Expenditures | -8.87M |
| Free Cash Flow | 46.1M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 49.36%, with operating and profit margins of 21.75% and 5.52%.
| Gross Margin | 49.36% |
| Operating Margin | 21.75% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.52% |
| EBITDA Margin | 30.84% |
| EBIT Margin | 21.75% |
| FCF Margin | 11.44% |
Dividends & Yields
LOAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.34% |
| FCF Yield | 0.7% |
Analyst Forecast
The average price target for LOAR is $91, which is -4% lower than the current price. The consensus rating is "Buy".
| Price Target | $91 |
| Price Target Difference | -4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 15.42 |
| Piotroski F-Score | 8 |