LandBridge Company LLC

LBLandBridge Company LLC US flag

New York Stock Exchange

73.19

USD

+2.83

- -

5.64BMarket Cap

Profitability (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	305.17	226.68
Return on Assets (%)	- -	22.36	0.77	2.51
Return on Capital (%)	- -	26.01	- -	1.83
Return on Invested Capital (%)	- -	25.39	- -	8.86
Gross Margin (%)	79.6	83.25	90.01	93.22
EBITDA Margin (%)	6.74	108.11	-6.94	65.28
Operating Margin (%)	-6.24	96.08	-15.02	59.52
Incremental Operating Margin (%)	- -	347.31	- -	151.46
Pretax Margin (%)	-11.97	87.21	-36.02	40.92
Profit Margin (%)	-12.29	86.7	4.65	15.13
Net Income to Common Margin (%)	-12.29	86.7	4.65	15.13
Effective Tax Rate (%)	- -	0.58	- -	11.13
Dvd Payout Ratio (%)	-17.84	96.4	-432.73	55.56
Sustainable Growth Rate (%)	- -	- -	1,625.7	100.73

Credit (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	58	129	381	560
ST Debt	12	20	- -	1
LT Debt	46	108	381	560
Total Debt/EBITDA	16.52	1.63	-49.93	4.31
Net Debt/EBITDA	11.89	1.15	-45.08	4.07
Total Debt/EBIT	-17.82	1.84	-23.09	4.73
Net Debt/EBIT	-12.83	1.3	-20.85	4.47
EBITDA to Interest Expense	1.12	11.23	-0.33	3.97
EBITDA-CapEx/Interest Expense	1.12	11.23	-0.33	3.97
EBIT to Interest Expense	-1.04	9.98	-0.71	3.62
Interest Expense	3	7	23	33
Common Equity/Total Assets	- -	- -	0.32	1.7
Long-Term Debt/Equity (%)	21.87	71.87	59.78	70.48
Long-Term Debt/Capital (%)	79.7	84.19	47.02	53.95
Long-Term Debt/Total Assets (%)	16.64	37.5	36.88	40.96
Total Debt/Equity (%)	27.44	85.36	59.84	70.57
Total Debt/Capital (%)	100	100	47.07	54.02
Total Debt/Total Assets (%)	20.87	44.53	36.92	41.01
Net Debt to Equity	19.75	60.27	54.03	66.69
Net Debt/Capital (%)	100	100	44.54	52.61
EBITDA	3	79	-8	130
EBITDA-CapEx	3	79	-8	130
Operating Income (Loss)	-3	70	-17	118

Liquidity (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.94	1.4	2.57	2.5
Current Ratio	2.17	1.93	3.7	4.87
Quick Ratio	1.6	1.89	3.59	4.48
CFO/Avg Current Liab	- -	2.4	3.26	9.46
Common Equity/Total Assets	- -	- -	0.32	1.7
Long-Term Debt/Equity (%)	21.87	71.87	59.78	70.48
Long-Term Debt/Capital (%)	79.7	84.19	47.02	53.95
Long-Term Debt/Total Assets (%)	16.64	37.5	36.88	40.96
Total Debt/Equity (%)	27.44	85.36	59.84	70.57
Total Debt/Capital (%)	100	100	47.07	54.02
Total Debt/Total Assets (%)	20.87	44.53	36.92	41.01
CFO/Total Liabilities	31.03	38.38	17.11	22.07
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	0.27	1.28	2.39	1.98

Working Capital (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.26	8.82	12.48
Days Sales Outstanding	- -	58.32	41.37	29.25
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	102.58	31.9	25.68
Accounts Payable Turnover Days	- -	3.56	11.44	14.21
Cash Conversion Cycle	- -	54.76	29.93	15.04
Inventory to Cash Days	- -	58.32	41.37	29.25
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,502	1,364
- Cash & Cash Equivalents	16	38	37	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	425	454
+ Total Debt	58	129	381	560
Enterprise Value	41	91	2,272	2,347
Total Capital	58	129	810	1,037
Total Debt/Capital (%)	100	100	47.07	54.02
Total Debt / EV	1.39	1.42	0.17	0.24
EV/Sales	0.8	1.25	20.66	11.79
EV/EBITDA	11.89	1.15	- -	18.06
EV/EBIT	- -	1.3	- -	19.81
EV/Cash Flow to Firm	1.75	1.51	24.67	15.11
EV/Free Cash Flow to Firm	1.75	1.51	24.67	15.11
Diluted Market Cap	- -	- -	1,502	1,364
Diluted Enterprise Value	41	91	2,272	2,347
EV per Share	2.86	6.27	97.69	84.31
TTM Sales	52	73	110	199
TTM EBITDA	3	79	-8	130
TTM Operating Income	-3	70	-17	118
TTM Cash Flow to Firm	24	60	92	155
TTM Free Cash Flow to Firm	24	60	92	155

Multiples (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	22.21	10.8
EV/EBIT	- -	1.3	- -	19.81
Enterprise Value	41	91	2,272	2,347
Low Price	- -	- -	18.75	48.1
EV/Sales	0.8	1.25	20.66	11.79
EV/EBITDA	11.89	1.15	- -	18.06
Price/Earnings	- -	- -	293.99	45.27
Price/Earnings Average	- -	- -	212.18	59.03
Price/Earnings High	- -	- -	367.81	80.94
Price/Earnings Low	- -	- -	85.33	44.44
Price/Book Value	- -	- -	448.58	58.7
Price/Book Value Average	- -	- -	323.76	76.55
Price/Book Value High	- -	- -	561.21	104.96
Price/Book Value Low	- -	- -	130.2	57.63
Price/Tangible Book Value	- -	- -	2.54	2.08
Price/Tangible Book Value Average	- -	- -	1.83	2.71
Price/Tangible Book Value High	- -	- -	3.18	3.71
Price/Tangible Book Value Low	- -	- -	0.74	2.04
Price/Sales	- -	- -	13.66	6.85
Price/Sales Average	- -	- -	9.86	8.93
Price/Sales High	- -	- -	17.09	12.25
Price/Sales Low	- -	- -	3.97	6.73
Price/Cash Flow	- -	- -	22.21	10.8
Price/Cash Flow Average	- -	- -	16.03	14.08
Price/Cash Flow High	- -	- -	27.79	19.31
Price/Cash Flow Low	- -	- -	6.45	10.6
Price/Free Cash Flow Average	- -	- -	16.03	14.08
Price/Free Cash Flow High	- -	- -	27.79	19.31
Price/Free Cash Flow Low	- -	- -	6.45	10.6
EV/Sales Average	0.8	1.25	16.86	13.87
EV/Sales High	0.8	1.25	24.09	17.19
EV/Sales Low	0.8	1.25	10.96	11.66
EV/EBITDA Average	11.89	1.15	-242.8	21.25
EV/EBITDA High	11.89	1.15	-346.96	26.33
EV/EBITDA Low	11.89	1.15	-157.9	17.87
EV/EBIT Average	-12.83	1.3	-112.28	23.31
EV/EBIT High	-12.83	1.3	-160.45	28.88
EV/EBIT Low	-12.83	1.3	-73.02	19.6
Last Price	- -	- -	64.6	48.99
High Price	- -	- -	80.82	87.6
Enterprise Value Average	41	91	1,854	2,762
Enterprise Value High	41	91	2,649	3,422
Enterprise Value Low	41	91	1,206	2,322

Profitability (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	305.17	226.68
Return on Assets (%)	- -	22.36	0.77	2.51
Return on Capital (%)	- -	26.01	- -	1.83
Return on Invested Capital (%)	- -	25.39	- -	8.86
Gross Margin (%)	79.6	83.25	90.01	93.22
EBITDA Margin (%)	6.74	108.11	-6.94	65.28
Operating Margin (%)	-6.24	96.08	-15.02	59.52
Incremental Operating Margin (%)	- -	347.31	- -	151.46
Pretax Margin (%)	-11.97	87.21	-36.02	40.92
Profit Margin (%)	-12.29	86.7	4.65	15.13
Net Income to Common Margin (%)	-12.29	86.7	4.65	15.13
Effective Tax Rate (%)	- -	0.58	- -	11.13
Dvd Payout Ratio (%)	-17.84	96.4	-432.73	55.56
Sustainable Growth Rate (%)	- -	- -	1,625.7	100.73

Credit (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	58	129	381	560
ST Debt	12	20	- -	1
LT Debt	46	108	381	560
Total Debt/EBITDA	16.52	1.63	-49.93	4.31
Net Debt/EBITDA	11.89	1.15	-45.08	4.07
Total Debt/EBIT	-17.82	1.84	-23.09	4.73
Net Debt/EBIT	-12.83	1.3	-20.85	4.47
EBITDA to Interest Expense	1.12	11.23	-0.33	3.97
EBITDA-CapEx/Interest Expense	1.12	11.23	-0.33	3.97
EBIT to Interest Expense	-1.04	9.98	-0.71	3.62
Interest Expense	3	7	23	33
Common Equity/Total Assets	- -	- -	0.32	1.7
Long-Term Debt/Equity (%)	21.87	71.87	59.78	70.48
Long-Term Debt/Capital (%)	79.7	84.19	47.02	53.95
Long-Term Debt/Total Assets (%)	16.64	37.5	36.88	40.96
Total Debt/Equity (%)	27.44	85.36	59.84	70.57
Total Debt/Capital (%)	100	100	47.07	54.02
Total Debt/Total Assets (%)	20.87	44.53	36.92	41.01
Net Debt to Equity	19.75	60.27	54.03	66.69
Net Debt/Capital (%)	100	100	44.54	52.61
EBITDA	3	79	-8	130
EBITDA-CapEx	3	79	-8	130
Operating Income (Loss)	-3	70	-17	118

Liquidity (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.94	1.4	2.57	2.5
Current Ratio	2.17	1.93	3.7	4.87
Quick Ratio	1.6	1.89	3.59	4.48
CFO/Avg Current Liab	- -	2.4	3.26	9.46
Common Equity/Total Assets	- -	- -	0.32	1.7
Long-Term Debt/Equity (%)	21.87	71.87	59.78	70.48
Long-Term Debt/Capital (%)	79.7	84.19	47.02	53.95
Long-Term Debt/Total Assets (%)	16.64	37.5	36.88	40.96
Total Debt/Equity (%)	27.44	85.36	59.84	70.57
Total Debt/Capital (%)	100	100	47.07	54.02
Total Debt/Total Assets (%)	20.87	44.53	36.92	41.01
CFO/Total Liabilities	31.03	38.38	17.11	22.07
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	0.27	1.28	2.39	1.98

Working Capital (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.26	8.82	12.48
Days Sales Outstanding	- -	58.32	41.37	29.25
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	102.58	31.9	25.68
Accounts Payable Turnover Days	- -	3.56	11.44	14.21
Cash Conversion Cycle	- -	54.76	29.93	15.04
Inventory to Cash Days	- -	58.32	41.37	29.25
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,502	1,364
- Cash & Cash Equivalents	16	38	37	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	425	454
+ Total Debt	58	129	381	560
Enterprise Value	41	91	2,272	2,347
Total Capital	58	129	810	1,037
Total Debt/Capital (%)	100	100	47.07	54.02
Total Debt / EV	1.39	1.42	0.17	0.24
EV/Sales	0.8	1.25	20.66	11.79
EV/EBITDA	11.89	1.15	- -	18.06
EV/EBIT	- -	1.3	- -	19.81
EV/Cash Flow to Firm	1.75	1.51	24.67	15.11
EV/Free Cash Flow to Firm	1.75	1.51	24.67	15.11
Diluted Market Cap	- -	- -	1,502	1,364
Diluted Enterprise Value	41	91	2,272	2,347
EV per Share	2.86	6.27	97.69	84.31
TTM Sales	52	73	110	199
TTM EBITDA	3	79	-8	130
TTM Operating Income	-3	70	-17	118
TTM Cash Flow to Firm	24	60	92	155
TTM Free Cash Flow to Firm	24	60	92	155

Multiples (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	22.21	10.8
EV/EBIT	- -	1.3	- -	19.81
Enterprise Value	41	91	2,272	2,347
Low Price	- -	- -	18.75	48.1
EV/Sales	0.8	1.25	20.66	11.79
EV/EBITDA	11.89	1.15	- -	18.06
Price/Earnings	- -	- -	293.99	45.27
Price/Earnings Average	- -	- -	212.18	59.03
Price/Earnings High	- -	- -	367.81	80.94
Price/Earnings Low	- -	- -	85.33	44.44
Price/Book Value	- -	- -	448.58	58.7
Price/Book Value Average	- -	- -	323.76	76.55
Price/Book Value High	- -	- -	561.21	104.96
Price/Book Value Low	- -	- -	130.2	57.63
Price/Tangible Book Value	- -	- -	2.54	2.08
Price/Tangible Book Value Average	- -	- -	1.83	2.71
Price/Tangible Book Value High	- -	- -	3.18	3.71
Price/Tangible Book Value Low	- -	- -	0.74	2.04
Price/Sales	- -	- -	13.66	6.85
Price/Sales Average	- -	- -	9.86	8.93
Price/Sales High	- -	- -	17.09	12.25
Price/Sales Low	- -	- -	3.97	6.73
Price/Cash Flow	- -	- -	22.21	10.8
Price/Cash Flow Average	- -	- -	16.03	14.08
Price/Cash Flow High	- -	- -	27.79	19.31
Price/Cash Flow Low	- -	- -	6.45	10.6
Price/Free Cash Flow Average	- -	- -	16.03	14.08
Price/Free Cash Flow High	- -	- -	27.79	19.31
Price/Free Cash Flow Low	- -	- -	6.45	10.6
EV/Sales Average	0.8	1.25	16.86	13.87
EV/Sales High	0.8	1.25	24.09	17.19
EV/Sales Low	0.8	1.25	10.96	11.66
EV/EBITDA Average	11.89	1.15	-242.8	21.25
EV/EBITDA High	11.89	1.15	-346.96	26.33
EV/EBITDA Low	11.89	1.15	-157.9	17.87
EV/EBIT Average	-12.83	1.3	-112.28	23.31
EV/EBIT High	-12.83	1.3	-160.45	28.88
EV/EBIT Low	-12.83	1.3	-73.02	19.6
Last Price	- -	- -	64.6	48.99
High Price	- -	- -	80.82	87.6
Enterprise Value Average	41	91	1,854	2,762
Enterprise Value High	41	91	2,649	3,422
Enterprise Value Low	41	91	1,206	2,322

	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	14	14	23	28
Diluted Weighted Avg Shares	14	14	23	28
Basic Weighted Avg Shares	14	14	23	28
Revenue per Share	3.57	5.03	4.73	7.15
EBITDA per Share	0.24	5.43	-0.33	4.67
Operating Income per Share	-0.22	4.83	-0.71	4.26
Basic EPS, GAAP	-0.44	4.36	0.22	1.08
Basic EPS from Cont Ops	-0.44	4.36	-1.78	2.6
Diluted EPS, GAAP	-0.44	4.36	0.22	1.08
Diluted EPS from Cont Ops	-0.44	4.36	-1.78	2.6
Dividend per Share	0.08	7.25	7.66	2.29
Cash Flow per Share	1.41	3.66	2.91	4.54
Free Cash Flow per Basic Share	1.41	3.66	2.91	4.54
Cash & Equivalents per Share	1.11	2.61	1.59	1.1
Book Value per Share	- -	- -	0.14	0.83
Tangible Book Value per Share	12.35	8.42	25.45	23.6

LandBridge Company LLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)