LOMA Statistics
Total Valuation
LOMA has a market cap or net worth of $1.39 billion. The enterprise value is $1.57 billion.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOMA has 116.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.70M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.87% |
| Float | 49.81M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 13.06. LOMA's PEG ratio is 0.61.
| PE Ratio | 15.56 |
| Forward PE | 13.06 |
| PS Ratio | 2.19 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 27.55.
| EV / Earnings | 17.54 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 15.46 |
| EV / FCF | 27.55 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.90 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.27 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | $220,693 |
| Profits Per Employee | $31,056 |
| Employee Count | 2,885 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, LOMA has paid $55.53 million in taxes.
| Income Tax | 55.53M |
| Effective Tax Rate | 38.35% |
Stock Price Statistics
The stock price has increased by +55.60% in the last 52 weeks. The beta is 1.09, so LOMA's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +55.60% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 335,845 |
Short Selling Information
| Short Interest | 1.17M |
| Short Previous Month | 862,281 |
| Short % of Shares Out | 2.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, LOMA had revenue of $636.70 million and earned $89.60 million in profits. Earnings per share was $0.77.
| Revenue | 636.70M |
| Gross Profit | 172.08M |
| Operating Income | 101.62M |
| Pretax Income | 19.22M |
| Net Income | 89.60M |
| EBITDA | 156.29M |
| EBIT | 101.62M |
| Earnings Per Share (EPS) | $0.77 |
Full Income StatementBalance Sheet
The company has $9.90 million in cash and $186.73 million in debt, giving a net cash position of -$176.83 million or -$1.52 per share.
| Cash & Cash Equivalents | 9.90M |
| Total Debt | 186.73M |
| Net Cash | -176.83M |
| Net Cash Per Share | -$1.52 |
| Equity (Book Value) | 822.23M |
| Book Value Per Share | 7.05 |
| Working Capital | -32.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $126.23 million and capital expenditures -$66.13 million, giving a free cash flow of $57.04 million.
| Operating Cash Flow | 126.23M |
| Capital Expenditures | -66.13M |
| Free Cash Flow | 57.04M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 27.03%, with operating and profit margins of 15.96% and 14.07%.
| Gross Margin | 27.03% |
| Operating Margin | 15.96% |
| Pretax Margin | 22.75% |
| Profit Margin | 14.07% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 15.96% |
| FCF Margin | 8.96% |