LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $1.25 billion. The enterprise value is $1.45 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOMA has 116.70 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.70M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.15% |
| Float | 49.81M |
Valuation Ratios
The trailing PE ratio is 29.48 and the forward PE ratio is 10.34. LOMA's PEG ratio is 0.48.
| PE Ratio | 29.48 |
| Forward PE | 10.34 |
| PS Ratio | 2.29 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 63.87 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 75.11.
| EV / Earnings | 33.49 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 18.77 |
| EV / FCF | 75.11 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.87 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 11.93 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | $194,018 |
| Profits Per Employee | $15,057 |
| Employee Count | 2,885 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, LOMA has paid $27.04 million in taxes.
| Income Tax | 27.04M |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has increased by +54.75% in the last 52 weeks. The beta is 0.97, so LOMA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +54.75% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 458,672 |
Short Selling Information
| Short Interest | 776,005 |
| Short Previous Month | 477,679 |
| Short % of Shares Out | 1.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, LOMA had revenue of $559.74 million and earned $43.44 million in profits. Earnings per share was $0.37.
| Revenue | 559.74M |
| Gross Profit | 141.74M |
| Operating Income | 77.51M |
| Pretax Income | 19.22M |
| Net Income | 43.44M |
| EBITDA | 125.32M |
| EBIT | 77.51M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $13.34 million in cash and $231.09 million in debt, giving a net cash position of -$217.75 million or -$1.87 per share.
| Cash & Cash Equivalents | 13.34M |
| Total Debt | 231.09M |
| Net Cash | -217.75M |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 785.24M |
| Book Value Per Share | 6.74 |
| Working Capital | -42.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.80 million and capital expenditures -$55.45 million, giving a free cash flow of $19.37 million.
| Operating Cash Flow | 76.80M |
| Capital Expenditures | -55.45M |
| Free Cash Flow | 19.37M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 25.32%, with operating and profit margins of 13.85% and 7.76%.
| Gross Margin | 25.32% |
| Operating Margin | 13.85% |
| Pretax Margin | 12.55% |
| Profit Margin | 7.76% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 13.85% |
| FCF Margin | 3.46% |
Dividends & Yields
LOMA 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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 3.51% |
| FCF Yield | 1.57% |
Dividend DetailsAnalyst Forecast
The average price target for LOMA is $15.00, which is 40.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 40.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
LOMA has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |