LandBridge Company LLC Statistics
Total Valuation
LB has a market cap or net worth of $5.57 billion. The enterprise value is $5.90 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
LB has 76.45 million shares outstanding. The number of shares has increased by 60.38% in one year.
| Current Share Class | 23.26M |
| Shares Outstanding | 76.45M |
| Shares Change (YoY) | +60.38% |
| Shares Change (QoQ) | -68.58% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 104.38% |
| Float | 22.60M |
Valuation Ratios
The trailing PE ratio is 2,823.26 and the forward PE ratio is 37.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2,823.26 |
| Forward PE | 37.65 |
| PS Ratio | 12.10 |
| Forward PS | 27.46 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 13.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9,833.83 |
| EV / Sales | 43.74 |
| EV / EBITDA | 1,360.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.70 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 86.62 |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.50% |
| Revenue Per Employee | $33.72M |
| Profits Per Employee | $150,000 |
| Employee Count | 4 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LB has paid $3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.81 |
| 200-Day Moving Average | 59.00 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 344,696 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LB had revenue of $134.89 million and earned $600,000 in profits. Earnings per share was $0.03.
| Revenue | 134.89M |
| Gross Profit | 132.99M |
| Operating Income | -4.99M |
| Pretax Income | 74.96M |
| Net Income | 600,000 |
| EBITDA | 4.34M |
| EBIT | -4.99M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $14.94 million in cash and $375.77 million in debt, giving a net cash position of -$360.83 million or -$4.72 per share.
| Cash & Cash Equivalents | 14.94M |
| Total Debt | 375.77M |
| Net Cash | -360.83M |
| Net Cash Per Share | -$4.72 |
| Equity (Book Value) | 620.66M |
| Book Value Per Share | 18.94 |
| Working Capital | 31.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 66.33M |
| Capital Expenditures | -965,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 98.59%, with operating and profit margins of -3.70% and 0.59%.
| Gross Margin | 98.59% |
| Operating Margin | -3.70% |
| Pretax Margin | 9.98% |
| Profit Margin | 0.59% |
| EBITDA Margin | 3.22% |
| EBIT Margin | -3.70% |
| FCF Margin | n/a |