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LandBridge Company LLC

LandBridge Company LLC

LB
LandBridge Company LLCUS flagNew York Stock Exchange
86.53
USD
+0.44
- -
6.66BMarket Cap

Total Valuation

LandBridge Company LLC carries a market capitalization of 6.66B, placing it among publicly traded companies globally. Its enterprise value stands at 3.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.66B
Enterprise Value3.18B

Share Statistics

LandBridge Company LLC currently has 27.84M shares outstanding.

Shares Outstanding27.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LandBridge Company LLC trades at a trailing price-to-earnings ratio of 58.09. The price-to-sales ratio is 9.58, and the price-to-book ratio stands at 6.20.

PE Ratio58.09
PS Ratio9.58
PB Ratio6.20
P/TBV Ratio9.84
P/FCF Ratio32.92
P/OCF Ratio13.88

Enterprise Valuation

On an enterprise value basis, LandBridge Company LLC trades at an EV/EBITDA multiple of 20.72 and an EV/FCF ratio of 16.95. The EV/Sales ratio of 14.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.98 provides insight into valuation relative to core operating earnings.

EV / Sales14.10
EV / EBITDA20.72
EV / EBIT22.98
EV / FCF16.95

Financial Position

LandBridge Company LLC maintains a current ratio of 7.27, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.40, indicating elevated leverage, while an interest coverage ratio of 4.26 demonstrates adequate ability to service its debt obligations.

Current Ratio7.27
Quick Ratio6.91
Debt / Equity64.40
Debt / EBITDA3.49
Interest Coverage4.26

Financial Efficiency

LandBridge Company LLC posts a return on equity of 11.95 and a return on invested capital of 10.13.

Return on Equity (ROE)11.95
Return on Assets (ROA)3.04
Return on Invested Capital (ROIC)10.13
Return on Capital Employed (ROCE)1.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, LandBridge Company LLC has paid 11.01M in income taxes, reflecting an effective tax rate of 11.19.

Income Tax11.01M
Effective Tax Rate11.19

Stock Price Statistics

LandBridge Company LLC's stock has gained approximately 59.76736% over the past 52 weeks. The 50-day moving average sits at 78.74, while the 200-day moving average is 67.63.

Beta (5Y)N/A
52-Week Price Change59.76736%
50-Day Moving Average78.74
200-Day Moving Average67.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LandBridge Company LLC generated 225.45M in revenue and converted that into 37.17M in net income, yielding earnings per share of 1.35. EBITDA reached 153.42M, while operating income came in at 138.30M.

Revenue225.45M
Gross Profit207.72M
Operating Income138.30M
Pretax Income98.39M
Net Income37.17M
EBITDA153.42M
EBIT138.30M
Earnings Per Share (EPS)1.35

Balance Sheet

LandBridge Company LLC holds 39.80M in cash and equivalents against 535.72M in total debt, resulting in a net debt position of 495.93M. Total book value stands at 355.53M, with working capital of 61.05M providing operational flexibility.

Cash & Cash Equivalents39.80M
Total Debt535.72M
Net Debt495.93M
Equity (Book Value)355.53M
Book Value Per Share12.77
Working Capital61.05M

Cash Flow

LandBridge Company LLC produced 155.52M in operating cash flow over the past twelve months.

Operating Cash Flow155.52M
Capital ExpendituresN/A
Free Cash Flow155.52M
FCF Per Share5.71

Margins

LandBridge Company LLC operates with a gross margin of 92.13, reflecting its pricing power and cost economics. The operating margin of 61.34 and net profit margin of 16.48 provide insight into operational efficiency.

Gross Margin92.13
Operating Margin61.34
Pretax Margin43.64
Profit Margin16.48
EBITDA Margin68.05

Dividends & Yields

The company's payout ratio of 42.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.17
Dividend YieldN/A
Payout Ratio42.96
Shareholder Yield-4.10
FCF Yield3.04

Stock Splits

LandBridge Company LLC's most recent stock split took place on May 31, 2000 with a 1:2 split ratio.

Last Split Date5/31/2000
Split Ratio1:2

Scores

LandBridge Company LLC posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.07