LandBridge Company LLC logo LB - LandBridge Company LLC

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 23
SELL 1
STRONG
SELL 0
| PRICE TARGET: $86.00 DETAILS
HIGH: $88.00
LOW: $84.00
MEDIAN: $86.00
CONSENSUS: $86.00
DOWNSIDE: 0.61%

Profitability Ratios

Ratio Value
GP Margin 91.0%
EBIT Margin 57.3%
EBITDA Margin 63.1%
Operating Margin 59.5%
Pretax Margin 40.9%
Cont. Ops Margin 36.4%
Net Margin 15.1%
Bottom Line Margin 36.0%

Liquidity Ratios

Ratio Value
Current Ratio 4.87
Quick Ratio 4.87
Solvency Ratio 0.073
Cash Ratio 2.50

Valuation Ratios

Ratio Value
Price/Earnings
48.69
Hist. avg: 27.0
Peers avg: 23.9
PEG Ratio 0.16
Forward PEG 0.16
Price/Book 4.70
Price/Sales 8.03
Price/FCF 13.11
Price/Op Cash Flow 12.67

Debt Ratios

Ratio Value
Debt/Assets 0.4101
Debt/Equity 1.6464
Debt/Capital 0.6221
Long-Term Debt/Capital 0.6218
Financial Leverage 4.01

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.63
Operating Cash Flow Ratio 10.278
Operating Cash Flow/Sales 63.4%
Free Cash Flow/Operating Cash Flow 96.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.49
Interest Coverage 3.6232
Short-Term Operating Cash Flow Coverage 182.48
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 29.81
Dividend + Capital Expenditure Coverage 1.86

Dividend Ratios

Ratio Value
Payout Ratio 211.4744%
Dividend Yield 3.9828%
Dividend Yield % 3.9828%
Dividend Per Share 2.2885

Per Share Ratios

Ratio Value
Revenue/Share 7.15
EPS 1.082
Debt/Share 21.3000
Cash/Share 1.10
Book Value/Share 28.52
Tangible BV/Share 23.60
Equity/Share 12.22
Operating Cash Flow/Share 4.536
Capital Expenditure/Share 0.152
FCF/Share 4.384

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.370
Earnings Before Tax/EBIT 0.687
Price/Fair Value 4.70
Debt/Market Cap 0.3502
Effective Tax Rate 11.1%
Enterprise Value Multiple 16.95