Liberty Energy Inc. logo LBRT - Liberty Energy Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $34.00 DETAILS
HIGH: $40.00
LOW: $26.00
MEDIAN: $36.00
CONSENSUS: $34.00
UPSIDE: 6.78%

Profitability Ratios

Ratio Value
GP Margin 11.4%
EBIT Margin 5.9%
EBITDA Margin 18.4%
Operating Margin 2.0%
Pretax Margin 4.9%
Cont. Ops Margin 3.7%
Net Margin 3.7%
Bottom Line Margin 3.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.22
Quick Ratio 0.96
Solvency Ratio 0.438
Cash Ratio 0.04

Valuation Ratios

Ratio Value
Price/Earnings
20.22
Hist. avg: 11.9
Peers avg: 21.5
PEG Ratio -0.39
Forward PEG -0.39
Price/Book 1.44
Price/Sales 0.75
Price/FCF 211.98
Price/Op Cash Flow 4.90

Debt Ratios

Ratio Value
Debt/Assets 0.2454
Debt/Equity 0.4201
Debt/Capital 0.2958
Long-Term Debt/Capital 0.1928
Financial Leverage 1.71

Cash Flow Ratios

Ratio Value
Working Capital Turnover 23.59
Operating Cash Flow Ratio 0.846
Operating Cash Flow/Sales 15.2%
Free Cash Flow/Operating Cash Flow 2.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.25
Interest Coverage 2.0167
Short-Term Operating Cash Flow Coverage 5.01
Operating Cash Flow Coverage 0.70
Capital Expenditure Coverage 1.02
Dividend + Capital Expenditure Coverage 0.94

Dividend Ratios

Ratio Value
Payout Ratio 36.8413%
Dividend Yield 1.8221%
Dividend Yield % 1.8221%
Dividend Per Share 0.3364

Per Share Ratios

Ratio Value
Revenue/Share 24.73
EPS 0.913
Debt/Share 5.6411
Cash/Share 0.17
Book Value/Share 12.84
Tangible BV/Share 12.76
Equity/Share 12.84
Operating Cash Flow/Share 3.764
Capital Expenditure/Share 3.677
FCF/Share 0.087

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.758
Earnings Before Tax/EBIT 2.401
Price/Fair Value 1.44
Debt/Market Cap 0.2068
Effective Tax Rate 24.2%
Enterprise Value Multiple 5.21