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Liberty Oilfield Services (LBRT)
NYSE:LBRT
Total Valuation
Liberty Oilfield Services has a market cap or net worth of $1.78B. The enterprise value is $3.84B.
Market Cap$1.78B
Enterprise Value$3.84B
Share Statistics
Liberty Oilfield Services has 162.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162.34M
Owned by Insiders3.65%
Owned by Instutions12.31%
Financial Efficiency
Liberty Oilfield Services’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.20%.
Return on Equity (ROE)15.97%
Return on Assets (ROA)9.59%
Return on Invested Capital (ROIC)11.20%
Return on Capital Employed (ROCE)14.81%
Revenue Per Employee$757,045.789
Profits Per Employee$55,440.351
Employee Count5,700
Asset Turnover1.31
Inventory Turnover18.21
Valuation Ratios
The current PE Ratio of Liberty Oilfield Services is 10.39. Liberty Oilfield Services’s PEG ratio is -0.25.
PE Ratio10.39
PS Ratio0.76
PB Ratio1.66
Price to Fair Value1.66
Price to FCF18.41
Price to Operating Cash Flow3.96
PEG Ratio-0.25
Income Statement
In the last 12 months, Liberty Oilfield Services had revenue of $4.32B and earned $316.01M in profits. Earnings per share was $1.91.
Revenue$4.32B
Gross Profit$1.48B
Operating Income$389.56M
Pretax Income$403.27M
Net Income$316.01M
EBITDA933.42M
Earnings Per Share (EPS)1.91
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 billion.
Operating Cash Flow$829.37M
Free Cash Flow$178.34M
Free Cash Flow per Share$1.10
Dividends & Yields
Liberty Oilfield Services pays an annual dividend of $0.08, resulting in a dividend yield of 2.74%
Dividend Per Share$0.08
Dividend Yield2.74%
Payout Ratio16.11%
Free Cash Flow Yield5.43%
Earnings Yield9.63%
Stock Price Statistics
Beta1.12
52-Week Price Change-48.53%
50-Day Moving Average15.41
200-Day Moving Average18.57
Relative Strength Index (RSI)34.28
Average Volume (3m)3.92M
Important Dates
Liberty Oilfield Services upcoming earnings date is Apr 16, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 16, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Liberty Oilfield Services as a current ratio of 1.27, with Debt / Equity ratio of 0.27
Current Ratio1.27
Quick Ratio0.97
Debt to Market Cap0.16
Net Debt to EBITDA0.55
Interest Coverage Ratio12.09
Taxes
In the past 12 months, Liberty Oilfield Services has paid $87.26M in taxes.
Income Tax$87.26M
Effective Tax Rate21.64%
Enterprise Valuation
Liberty Oilfield Services EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 21.29.
EV to Sales0.88
EV to EBITDA4.04
EV to Free Cash Flow21.29
EV to Operating Cash Flow4.58
Balance Sheet
Liberty Oilfield Services has $19.98M in cash and marketable securities with $343.11M in debt, giving a net cash position of $323.12M billion.
Cash & Marketable Securities$19.98M
Total Debt$343.11M
Net Cash$323.12M
Net Cash Per Share$1.99
Tangible Book Value Per Share$11.99
Margins
Gross margin is 14.13%, with operating margin of 9.03%, and net profit margin of 7.32%.
Gross Margin14.13%
Operating Margin9.03%
Pretax Margin9.35%
Net Profit Margin7.32%
EBITDA Margin21.80%
EBIT Margin10.09%
Analyst Forecast
The average price target for Liberty Oilfield Services is $19.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.86
Price Target Upside77.48%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-9.11%
EPS Growth Forecast-40.79%