Liberty Energy Statistics
Total Valuation
Liberty Energy has a market cap or net worth of $1.78 billion. The enterprise value is $2.27 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Liberty Energy has 161.96 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 161.96M |
| Shares Outstanding | 161.96M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 97.39% |
| Float | 156.34M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 15.91.
| EV / Earnings | 10.49 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 11.26 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 3.62 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | $719,673 |
| Profits Per Employee | $38,039 |
| Employee Count | 5,700 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 15.48 |
Taxes
In the past 12 months, Liberty Energy has paid $60.18 million in taxes.
| Income Tax | 60.18M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -45.53% in the last 52 weeks. The beta is 0.67, so Liberty Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -45.53% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 4,408,739 |
Short Selling Information
The latest short interest is 8.50 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 8.50M |
| Short Previous Month | 8.48M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Liberty Energy had revenue of $4.10 billion and earned $216.82 million in profits. Earnings per share was $1.30.
| Revenue | 4.10B |
| Gross Profit | 946.38M |
| Operating Income | 202.01M |
| Pretax Income | 567.00M |
| Net Income | 216.82M |
| EBITDA | 717.68M |
| EBIT | 202.01M |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $19.56 million in cash and $516.88 million in debt, giving a net cash position of -$497.32 million or -$3.07 per share.
| Cash & Cash Equivalents | 19.56M |
| Total Debt | 516.88M |
| Net Cash | -497.32M |
| Net Cash Per Share | -$3.07 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 12.57 |
| Working Capital | 128.00M |
Cash Flow
In the last 12 months, operating cash flow was $784.49 million and capital expenditures -$641.52 million, giving a free cash flow of $142.97 million.
| Operating Cash Flow | 784.49M |
| Capital Expenditures | -641.52M |
| Free Cash Flow | 142.97M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 23.07%, with operating and profit margins of 4.92% and 5.29%.
| Gross Margin | 23.07% |
| Operating Margin | 4.92% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.29% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 4.92% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.63% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 12.20% |
| FCF Yield | 8.05% |
Analyst Forecast
The average price target for Liberty Energy is $15.50, which is 41.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.50 |
| Price Target Difference | 41.29% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.10% |
| EPS Growth Forecast (5Y) | -10.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Liberty Energy has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |