Loar Holdings Inc. logo LOAR - Loar Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $86.00 DETAILS
HIGH: $98.00
LOW: $75.00
MEDIAN: $85.50
CONSENSUS: $86.00
UPSIDE: 37.95%

Profitability Ratios

Ratio Value
GP Margin 52.7%
EBIT Margin 21.4%
EBITDA Margin 31.7%
Operating Margin 24.0%
Pretax Margin 16.2%
Cont. Ops Margin 14.5%
Net Margin 14.5%
Bottom Line Margin 14.5%

Liquidity Ratios

Ratio Value
Current Ratio 4.70
Quick Ratio 2.98
Solvency Ratio 0.144
Cash Ratio 1.34

Valuation Ratios

Ratio Value
Price/Earnings
88.22
Hist. avg: 88.2
Peers avg: 32.8
PEG Ratio 0.40
Forward PEG 0.40
Price/Book 5.42
Price/Sales 12.82
Price/FCF 64.12
Price/Op Cash Flow 56.69

Debt Ratios

Ratio Value
Debt/Assets 0.0069
Debt/Equity 0.0119
Debt/Capital 0.0117
Long-Term Debt/Capital 0.0072
Financial Leverage 1.73

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.40
Operating Cash Flow Ratio 1.768
Operating Cash Flow/Sales 22.6%
Free Cash Flow/Operating Cash Flow 88.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.78
Interest Coverage 4.6466
Short-Term Operating Cash Flow Coverage 20.57
Operating Cash Flow Coverage 8.05
Capital Expenditure Coverage 8.62
Dividend + Capital Expenditure Coverage 8.62

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.30
EPS 0.771
Debt/Share 0.4233
Cash/Share 0.91
Book Value/Share 12.55
Tangible BV/Share -4.70
Equity/Share 12.55
Operating Cash Flow/Share 1.200
Capital Expenditure/Share 0.139
FCF/Share 1.060

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.895
Earnings Before Tax/EBIT 0.676
Price/Fair Value 5.42
Debt/Market Cap 0.0022
Effective Tax Rate 10.5%
Enterprise Value Multiple 40.03