Loar Holdings Statistics
Total Valuation
Loar Holdings has a market cap or net worth of $6.30 billion. The enterprise value is $6.49 billion.
| Market Cap | 6.30B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loar Holdings has 93.62 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 93.62M |
| Shares Outstanding | 93.62M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 19.18% |
| Owned by Institutions (%) | 48.12% |
| Float | 36.75M |
Valuation Ratios
The trailing PE ratio is 101.48 and the forward PE ratio is 68.80.
| PE Ratio | 101.48 |
| Forward PE | 68.80 |
| PS Ratio | 13.17 |
| Forward PS | 11.57 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 208.78 |
| P/FCF Ratio | 67.97 |
| P/OCF Ratio | 61.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.84, with an EV/FCF ratio of 70.02.
| EV / Earnings | 102.43 |
| EV / Sales | 13.66 |
| EV / EBITDA | 38.84 |
| EV / EBIT | 55.70 |
| EV / FCF | 70.02 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.25.
| Current Ratio | 5.92 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.12 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | $316,649 |
| Profits Per Employee | $42,213 |
| Employee Count | 1,500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Loar Holdings has paid $2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 4.31% |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 74.80 |
| 200-Day Moving Average | 77.50 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 949,770 |
Short Selling Information
The latest short interest is 3.79 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 10.32% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, Loar Holdings had revenue of $474.97 million and earned $63.32 million in profits. Earnings per share was $0.66.
| Revenue | 474.97M |
| Gross Profit | 249.53M |
| Operating Income | 116.44M |
| Pretax Income | 66.17M |
| Net Income | 63.32M |
| EBITDA | 167.01M |
| EBIT | 116.44M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $98.96 million in cash and $288.63 million in debt, giving a net cash position of -$189.68 million or -$2.03 per share.
| Cash & Cash Equivalents | 98.96M |
| Total Debt | 288.63M |
| Net Cash | -189.68M |
| Net Cash Per Share | -$2.03 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 12.39 |
| Working Capital | 245.59M |
Cash Flow
In the last 12 months, operating cash flow was $102.59 million and capital expenditures -$9.96 million, giving a free cash flow of $92.63 million.
| Operating Cash Flow | 102.59M |
| Capital Expenditures | -9.96M |
| Free Cash Flow | 92.63M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 52.54%, with operating and profit margins of 24.51% and 13.33%.
| Gross Margin | 52.54% |
| Operating Margin | 24.51% |
| Pretax Margin | 13.93% |
| Profit Margin | 13.33% |
| EBITDA Margin | 35.16% |
| EBIT Margin | 24.51% |
| FCF Margin | 19.50% |
Dividends & Yields
Loar Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.52% |
| Shareholder Yield | -6.52% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for Loar Holdings is $94.75, which is 40.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $94.75 |
| Price Target Difference | 40.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.01% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Loar Holdings has an Altman Z-Score of 12.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.55 |
| Piotroski F-Score | 7 |