Liberty Energy Inc.
New York Stock ExchangeTotal Valuation
Liberty Energy Inc. carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 5.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.36B |
| Enterprise Value | 5.33B |
Share Statistics
Liberty Energy Inc. currently has 163.19M shares outstanding.
| Shares Outstanding | 163.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Liberty Energy Inc. trades at a trailing price-to-earnings ratio of 34.73. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.18.
| PE Ratio | 34.73 |
| PS Ratio | 1.01 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 10.95 |
Enterprise Valuation
On an enterprise value basis, Liberty Energy Inc. trades at an EV/EBITDA multiple of 10.11 and an EV/FCF ratio of 4.77. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.27 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 95.33 |
| EV / FCF | 4.77 |
Financial Position
Liberty Energy Inc. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.14, indicating elevated leverage, while an interest coverage ratio of 16.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.99 |
| Quick Ratio | 1.68 |
| Debt / Equity | 82.14 |
| Debt / EBITDA | 3.06 |
| Interest Coverage | 16.65 |
Financial Efficiency
Liberty Energy Inc. posts a return on equity of 6.12 and a return on invested capital of 1.42.
| Return on Equity (ROE) | 6.12 |
| Return on Assets (ROA) | 3.09 |
| Return on Invested Capital (ROIC) | 1.42 |
| Return on Capital Employed (ROCE) | 4.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.12 |
Taxes
Over the trailing twelve months, Liberty Energy Inc. has paid 33.84M in income taxes, reflecting an effective tax rate of 21.65.
| Income Tax | 33.84M |
| Effective Tax Rate | 21.65 |
Stock Price Statistics
Liberty Energy Inc.'s stock has gained approximately 91.89189% over the past 52 weeks. The 50-day moving average sits at 21.58, while the 200-day moving average is 24.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.89189% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 24.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Liberty Energy Inc. generated 4.20B in revenue and converted that into 122.42M in net income, yielding earnings per share of 0.74. EBITDA reached 527.43M, while operating income came in at 55.93M.
| Revenue | 4.20B |
| Gross Profit | 305.96M |
| Operating Income | 55.93M |
| Pretax Income | 156.26M |
| Net Income | 122.42M |
| EBITDA | 527.43M |
| EBIT | 55.93M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
Liberty Energy Inc. holds 555.36M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 736.49M. Total book value stands at 1.96B, with working capital of 777.93M providing operational flexibility.
| Cash & Cash Equivalents | 555.36M |
| Total Debt | 1.61B |
| Net Debt | 736.49M |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 12.03 |
| Working Capital | 777.93M |
Cash Flow
Liberty Energy Inc. produced 388.33M in operating cash flow over the past twelve months. After subtracting -704.91M in capital expenditures, free cash flow totaled -316.58M - equivalent to -1.95 per share.
| Operating Cash Flow | 388.33M |
| Capital Expenditures | -704.91M |
| Free Cash Flow | -316.58M |
| FCF Per Share | -1.95 |
Margins
Liberty Energy Inc. operates with a gross margin of 7.29, reflecting its pricing power and cost economics. The operating margin of 1.33 and net profit margin of 2.92 provide insight into operational efficiency.
| Gross Margin | 7.29 |
| Operating Margin | 1.33 |
| Pretax Margin | 3.72 |
| Profit Margin | 2.92 |
| EBITDA Margin | 12.57 |
Dividends & Yields
The company's payout ratio of 47.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 47.26 |
| Shareholder Yield | -17.75 |
| FCF Yield | 25.10 |
Scores
Liberty Energy Inc. posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.56 |