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LandBridge Company LLC

LandBridge Company LLC

LB
LandBridge Company LLCUS flagNew York Stock Exchange
73.19
USD
+2.83
- -
5.64BMarket Cap

Total Valuation

LandBridge Company LLC carries a market capitalization of 5.64B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.64B
Enterprise Value2.80B

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 56.60. The price-to-sales ratio is 8.89, and the price-to-book ratio stands at 64.12.

PE Ratio56.60
PS Ratio8.89
PB Ratio64.12
P/TBV Ratio2.72
P/FCF Ratio17.93
P/OCF Ratio12.10

Enterprise Valuation

On an enterprise value basis, LandBridge Company LLC trades at an EV/EBITDA multiple of 20.61 and an EV/FCF ratio of 15.36. The EV/Sales ratio of 13.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.85 provides insight into valuation relative to core operating earnings.

EV / Sales13.59
EV / EBITDA20.61
EV / EBIT22.85
EV / FCF15.36

Financial Position

LandBridge Company LLC maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.27, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.

Current Ratio3.15
Quick Ratio2.97
Debt / Equity66.27
Debt / EBITDA3.94
Interest Coverage3.91

Financial Efficiency

LandBridge Company LLC posts a return on equity of 179.65 and a return on invested capital of 9.31.

Return on Equity (ROE)179.65
Return on Assets (ROA)2.73
Return on Invested Capital (ROIC)9.31
Return on Capital Employed (ROCE)2.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, LandBridge Company LLC has paid 9.25M in income taxes, reflecting an effective tax rate of 11.01.

Income Tax9.25M
Effective Tax Rate11.01

Stock Price Statistics

LandBridge Company LLC's stock has gained approximately 0.72942472% over the past 52 weeks. The 50-day moving average sits at 69.45, while the 200-day moving average is 61.33.

Beta (5Y)N/A
52-Week Price Change0.72942472%
50-Day Moving Average69.45
200-Day Moving Average61.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LandBridge Company LLC generated 206.15M in revenue and converted that into 32.38M in net income, yielding earnings per share of 1.90. EBITDA reached 135.93M, while operating income came in at 122.64M.

Revenue206.15M
Gross Profit190.89M
Operating Income122.64M
Pretax Income84.06M
Net Income32.38M
EBITDA135.93M
EBIT122.64M
Earnings Per Share (EPS)1.90

Balance Sheet

LandBridge Company LLC holds 29.68M in cash and equivalents against 535.54M in total debt, resulting in a net debt position of 505.86M. Total book value stands at 28.58M, with working capital of 40.44M providing operational flexibility.

Cash & Cash Equivalents29.68M
Total Debt535.54M
Net Debt505.86M
Equity (Book Value)28.58M
Book Value Per Share1.08
Working Capital40.44M

Cash Flow

LandBridge Company LLC produced 151.48M in operating cash flow over the past twelve months.

Operating Cash Flow151.48M
Capital ExpendituresN/A
Free Cash Flow151.48M
FCF Per Share5.71

Margins

LandBridge Company LLC operates with a gross margin of 92.60, reflecting its pricing power and cost economics. The operating margin of 59.49 and net profit margin of 15.71 provide insight into operational efficiency.

Gross Margin92.60
Operating Margin59.49
Pretax Margin40.78
Profit Margin15.71
EBITDA Margin65.94

Dividends & Yields

The company's payout ratio of 55.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.44
Dividend YieldN/A
Payout Ratio55.34
Shareholder Yield-4.40
FCF Yield5.58

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 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55