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    Loar Inc.

    NYSE: LOAR · Real-Time Price · USD
    82.14
    -1.27 (-1.52%)
    At close: Jun 16, 2025, 3:59 PM
    82.05
    -0.11%
    After-hours: Jun 16, 2025, 06:21 PM EDT

    Loar Statistics

    Share Statistics

    Loar has 93.56M shares outstanding. The number of shares has increased by 4.29% in one year.

    Shares Outstanding

    n/a
    		 93.56M

    Shares Change (YoY)

    n/a
    		 4.29%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 82%

    Shares Floating

    n/a
    		 75.59M

    Failed to Deliver (FTD) Shares

    n/a
    		 999

    FTD / Avg. Volume

    n/a
    		 0.1%

    Short Selling Information

    The latest short interest is 3.91M, so 4.18% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.91M

    Short % of Shares Out

    n/a
    		 4.18%

    Short % of Float

    n/a
    		 29.12%

    Short Ratio (days to cover)

    n/a
    		 2.63

    Valuation Ratios

    The PE ratio is 311.04 and the forward PE ratio is 90.67. Loar's PEG ratio is -0.54.

    PE Ratio

    n/a
    		 311.04

    Forward PE

    n/a
    		 90.67

    PS Ratio

    n/a
    		 17.17

    Forward PS

    n/a
    		 11.2

    PB Ratio

    n/a
    		 6.35

    P/FCF Ratio

    n/a
    		 149.99

    PEG Ratio

    n/a
    		 -0.54
    Financial Ratio History

    Enterprise Valuation

    Loar has an Enterprise Value (EV) of 7.15B.

    EV / Sales

    n/a
    		 17.74

    EV / EBITDA

    n/a
    		 57.53

    EV / EBIT

    n/a
    		 130.02

    EV / FCF

    n/a
    		 155.03

    Financial Position

    The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.26.

    Current Ratio

    n/a
    		 5.28

    Quick Ratio

    n/a
    		 3.06

    Debt / Equity

    n/a
    		 0.26

    Debt / EBITDA

    n/a
    		 2.31

    Debt / FCF

    n/a
    		 6.21

    Interest Coverage

    n/a
    		 1.68

    Financial Efficiency

    Return on Equity is 2.04% and Return on Invested Capital is 4.76%.

    Return on Equity

    n/a
    		 2.04%

    Return on Assets

    n/a
    		 1.53%

    Return on Invested Capital

    n/a
    		 4.76%

    Revenue Per Employee

    n/a
    		 $268,546

    Profits Per Employee

    n/a
    		 $14,820.67

    Employee Count

    n/a
    		 1,500

    Asset Turnover

    n/a
    		 0.28

    Inventory Turnover

    n/a
    		 2.2

    Taxes

    Income Tax

    n/a
    		 6.83M

    Effective Tax Rate

    n/a
    		 23.5%

    Stock Price Statistics

    The stock price has increased by 45.96% in the last 52 weeks. The beta is 0.33, so Loar's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.33

    52-Week Price Change

    n/a
    		 45.96%

    50-Day Moving Average

    n/a
    		 87.62

    200-Day Moving Average

    n/a
    		 79.38

    Relative Strength Index (RSI)

    n/a
    		 41.96

    Average Volume (20 Days)

    n/a
    		 1,040,134

    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

    n/a
    		 402.82M

    Gross Profit

    n/a
    		 198.82M

    Operating Income

    n/a
    		 87.63M

    Net Income

    n/a
    		 22.23M

    EBITDA

    n/a
    		 124.24M

    EBIT

    n/a
    		 81.17M

    Earnings Per Share (EPS)

    n/a
    		 0.25
    Full Income Statement

    Balance Sheet

    The company has 54.07M in cash and 286.43M in debt, giving a net cash position of -232.37M.

    Cash & Cash Equivalents

    n/a
    		 54.07M

    Total Debt

    n/a
    		 286.43M

    Net Cash

    n/a
    		 -232.37M

    Retained Earnings

    n/a
    		 -20.56M

    Total Assets

    n/a
    		 1.48B

    Working Capital

    n/a
    		 207.84M
    Full Balance Sheet

    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

    n/a
    		 54.97M

    Capital Expenditures

    n/a
    		 -8.87M

    Free Cash Flow

    n/a
    		 46.1M

    FCF Per Share

    n/a
    		 0.49
    Full Cash Flow Statement

    Margins

    Gross margin is 49.36%, with operating and profit margins of 21.75% and 5.52%.

    Gross Margin

    n/a
    		 49.36%

    Operating Margin

    n/a
    		 21.75%

    Pretax Margin

    n/a
    		 7.21%

    Profit Margin

    n/a
    		 5.52%

    EBITDA Margin

    n/a
    		 30.84%

    EBIT Margin

    n/a
    		 21.75%

    FCF Margin

    n/a
    		 11.44%

    Dividends & Yields

    LOAR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.32%

    FCF Yield

    n/a
    		 0.67%
    Dividend Details

    Analyst Forecast

    The average price target for LOAR is $92, which is 10.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $92

    Price Target Difference

    n/a
    		 10.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    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
    		 7.89

    Graham Upside

    n/a
    		 -90.54%

    Scores

    Altman Z-Score

    n/a
    		 13.57

    Piotroski F-Score

    n/a
    		 8

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