LBRT(LBRT)
LBRT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.74
Net Income/Share$0.75
Operating CF/Share$2.38
Free CF/Share$-1.94
Cash/Share$3.41
Book Value/Share$12.05
Tangible Book/Share$12.05
Equity/Share$12.05
Interest Debt/Share$10.09
CapEx/Share$4.32
Dividend/Share$0.35
Valuation
Market Cap$2.93B
Enterprise Value$3.99B
P/E Ratio23.79P/S Ratio0.70P/OCF Ratio7.54
P/FCF Ratio-9.25
P/B Ratio1.49P/TB Ratio1.49
EV/Sales0.95EV/EBITDA6.47
Graham Valuation
Graham Number$14.27
Graham Net-Net$-7.97
Profitability
Earnings Yield4.18%FCF Yield-10.81%ROE6.08%ROIC0.67%Return on Tangible Assets2.73%Dividend
Dividend Yield1.95%Payout Ratio47.26%Capital Allocation
CapEx/OCF181.52%
CapEx/Revenue16.80%
CapEx/Depreciation1.50
SBC/Revenue0.63%
SG&A/Revenue5.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.36Debt/Market Cap0.55
Net Debt/EBITDA1.72
Current Ratio1.99Interest Coverage1.03xIncome Quality3.17Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding67 days
Days Inventory19 days
Receivables Turnover5.45x
Payables Turnover5.42x
Inventory Turnover19.72x
Capital Structure
Tangible Assets$1.96B
Working Capital$777.93M
Invested Capital$3.42B
Intangibles/Assets0.00%