Loar Holdings Inc.

LOAR

LOARLoar Holdings Inc. US flag

New York Stock Exchange

70.37

USD

+0.44

- -

6.59BMarket Cap

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-0.45	1.78	4.15
Return on Capital (%)	- -	-25.26	15.29	18.21
Return on Invested Capital (%)	- -	-14.61	6.04	6.51
Gross Margin (%)	46.57	48.59	49.36	52.66
EBITDA Margin (%)	34.12	34.93	33.68	34.31
Operating Margin (%)	19.94	22.96	22.99	24.03
Incremental Operating Margin (%)	- -	32.22	23.1	28.51
Pretax Margin (%)	-1.09	0.77	7.21	16.24
Profit Margin (%)	-1.03	-1.45	5.52	14.54
Net Income to Common Margin (%)	-1.03	-1.45	5.52	14.54
Effective Tax Rate (%)	- -	289.37	23.5	10.46
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	496	545	286	725
ST Debt	6	8	1	5
LT Debt	490	538	286	720
Total Debt/EBITDA	6.08	4.92	2.11	4.26
Net Debt/EBITDA	5.53	4.63	1.65	3.71
Total Debt/EBIT	10.4	7.48	3.09	6.08
Net Debt/EBIT	9.46	7.05	2.41	5.29
EBITDA to Interest Expense	1.94	1.65	2.6	6.63
EBITDA-CapEx/Interest Expense	1.94	1.65	2.6	6.63
EBIT to Interest Expense	1.13	1.09	1.78	4.65
Interest Expense	42	67	52	26
Common Equity/Total Assets	- -	- -	-1.35	2.59
Long-Term Debt/Equity (%)	116.22	128.61	26.24	61.28
Long-Term Debt/Capital (%)	98.79	98.59	107.04	92.55
Long-Term Debt/Total Assets (%)	49.31	51.2	19.69	35.46
Total Debt/Equity (%)	117.65	130.45	26.31	61.74
Total Debt/Capital (%)	100	100	107.36	93.25
Total Debt/Total Assets (%)	49.92	51.93	19.75	35.73
Net Debt to Equity	107	122.92	20.51	53.7
Net Debt/Capital (%)	97.96	98.09	104.93	91.04
EBITDA	82	111	136	170
EBITDA-CapEx	82	111	136	170
Operating Income (Loss)	48	73	93	119

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.92	0.42	1.29	1.34
Current Ratio	3.9	3.32	5.28	4.7
Quick Ratio	2.01	1.57	2.84	2.81
CFO/Avg Current Liab	- -	0.29	1.18	2.13
Common Equity/Total Assets	- -	- -	-1.35	2.59
Long-Term Debt/Equity (%)	116.22	128.61	26.24	61.28
Long-Term Debt/Capital (%)	98.79	98.59	107.04	92.55
Long-Term Debt/Total Assets (%)	49.31	51.2	19.69	35.46
Total Debt/Equity (%)	117.65	130.45	26.31	61.74
Total Debt/Capital (%)	100	100	107.36	93.25
Total Debt/Total Assets (%)	49.92	51.93	19.75	35.73
CFO/Total Liabilities	2.32	2.03	15.18	13.13
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	2.31	2.67	13.72	7.46

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.36	6.56	6.54
Days Sales Outstanding	- -	57.43	55.65	55.84
Inventory Turnover	- -	2.35	2.39	2.33
Days Inventory Outstanding	- -	155.38	152.63	156.65
Accounts Payable Turnover	- -	15.64	17.52	16.38
Accounts Payable Turnover Days	- -	23.34	20.83	22.28
Cash Conversion Cycle	- -	189.47	187.44	190.21
Inventory to Cash Days	- -	-97.96	-96.97	-100.8
Inventories	61	78	93	109
Raw Materials	24	31	39	45
Work In Process	21	25	30	36
Finished Goods	16	22	24	28
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	6,605	6,365
- Cash & Cash Equivalents	35	21	54	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	496	545	286	725
Enterprise Value	461	524	6,837	7,005
Total Capital	496	545	267	778
Total Debt/Capital (%)	100	100	107.36	93.25
Total Debt / EV	1.08	1.04	0.04	0.1
EV/Sales	1.93	1.65	16.97	14.12
EV/EBITDA	5.64	4.72	50.4	41.14
EV/EBIT	9.66	7.19	73.84	58.74
EV/Cash Flow to Firm	8.69	- -	72.1	51.79
EV/Free Cash Flow to Firm	8.69	- -	72.1	51.79
Diluted Market Cap	- -	- -	6,776	6,521
Diluted Enterprise Value	461	524	7,009	7,161
EV per Share	5.99	6.81	76.51	74.84
TTM Sales	239	317	403	496
TTM EBITDA	82	111	136	170
TTM Operating Income	48	73	93	119
TTM Cash Flow to Firm	53	-114	95	135
TTM Free Cash Flow to Firm	53	-114	95	135

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	123.27	58.08
EV/EBIT	9.66	7.19	73.84	58.74
Enterprise Value	461	524	6,837	7,005
Low Price	- -	- -	42.57	62.11
EV/Sales	1.93	1.65	16.97	14.12
EV/EBITDA	5.64	4.72	50.4	41.14
Price/Earnings	- -	- -	297.11	88.22
Price/Earnings Average	- -	- -	277.23	99.5
Price/Earnings High	- -	- -	389.89	129.3
Price/Earnings Low	- -	- -	171.13	80.58
Price/Book Value	- -	- -	-336.58	121.18
Price/Book Value Average	- -	- -	-314.06	136.67
Price/Book Value High	- -	- -	-441.68	177.62
Price/Book Value Low	- -	- -	-193.86	110.68
Price/Tangible Book Value	- -	- -	-166.4	-14.46
Price/Tangible Book Value Average	- -	- -	-155.27	-16.31
Price/Tangible Book Value High	- -	- -	-218.36	-21.2
Price/Tangible Book Value Low	- -	- -	-95.84	-13.21
Price/Sales	- -	- -	16.4	12.82
Price/Sales Average	- -	- -	15.3	14.46
Price/Sales High	- -	- -	21.52	18.8
Price/Sales Low	- -	- -	9.44	11.71
Price/Cash Flow	- -	- -	120.16	56.69
Price/Cash Flow Average	- -	- -	112.12	63.93
Price/Cash Flow High	- -	- -	157.68	83.09
Price/Cash Flow Low	- -	- -	69.21	51.78
Price/Free Cash Flow Average	- -	- -	115.02	65.5
Price/Free Cash Flow High	- -	- -	161.77	85.12
Price/Free Cash Flow Low	- -	- -	71	53.05
EV/Sales Average	1.93	1.65	15.88	15.75
EV/Sales High	1.93	1.65	22.09	20.09
EV/Sales Low	1.93	1.65	10.02	13
EV/EBITDA Average	5.64	4.72	47.14	45.92
EV/EBITDA High	5.64	4.72	65.6	58.56
EV/EBITDA Low	5.64	4.72	29.75	37.91
EV/EBIT Average	9.66	7.19	69.06	65.56
EV/EBIT High	9.66	7.19	96.11	83.6
EV/EBIT Low	9.66	7.19	43.59	54.12
Last Price	- -	- -	73.91	68
High Price	- -	- -	96.99	99.67
Enterprise Value Average	461	524	6,395	7,819
Enterprise Value High	461	524	8,900	9,969
Enterprise Value Low	461	524	4,037	6,454

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-0.45	1.78	4.15
Return on Capital (%)	- -	-25.26	15.29	18.21
Return on Invested Capital (%)	- -	-14.61	6.04	6.51
Gross Margin (%)	46.57	48.59	49.36	52.66
EBITDA Margin (%)	34.12	34.93	33.68	34.31
Operating Margin (%)	19.94	22.96	22.99	24.03
Incremental Operating Margin (%)	- -	32.22	23.1	28.51
Pretax Margin (%)	-1.09	0.77	7.21	16.24
Profit Margin (%)	-1.03	-1.45	5.52	14.54
Net Income to Common Margin (%)	-1.03	-1.45	5.52	14.54
Effective Tax Rate (%)	- -	289.37	23.5	10.46
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	496	545	286	725
ST Debt	6	8	1	5
LT Debt	490	538	286	720
Total Debt/EBITDA	6.08	4.92	2.11	4.26
Net Debt/EBITDA	5.53	4.63	1.65	3.71
Total Debt/EBIT	10.4	7.48	3.09	6.08
Net Debt/EBIT	9.46	7.05	2.41	5.29
EBITDA to Interest Expense	1.94	1.65	2.6	6.63
EBITDA-CapEx/Interest Expense	1.94	1.65	2.6	6.63
EBIT to Interest Expense	1.13	1.09	1.78	4.65
Interest Expense	42	67	52	26
Common Equity/Total Assets	- -	- -	-1.35	2.59
Long-Term Debt/Equity (%)	116.22	128.61	26.24	61.28
Long-Term Debt/Capital (%)	98.79	98.59	107.04	92.55
Long-Term Debt/Total Assets (%)	49.31	51.2	19.69	35.46
Total Debt/Equity (%)	117.65	130.45	26.31	61.74
Total Debt/Capital (%)	100	100	107.36	93.25
Total Debt/Total Assets (%)	49.92	51.93	19.75	35.73
Net Debt to Equity	107	122.92	20.51	53.7
Net Debt/Capital (%)	97.96	98.09	104.93	91.04
EBITDA	82	111	136	170
EBITDA-CapEx	82	111	136	170
Operating Income (Loss)	48	73	93	119

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.92	0.42	1.29	1.34
Current Ratio	3.9	3.32	5.28	4.7
Quick Ratio	2.01	1.57	2.84	2.81
CFO/Avg Current Liab	- -	0.29	1.18	2.13
Common Equity/Total Assets	- -	- -	-1.35	2.59
Long-Term Debt/Equity (%)	116.22	128.61	26.24	61.28
Long-Term Debt/Capital (%)	98.79	98.59	107.04	92.55
Long-Term Debt/Total Assets (%)	49.31	51.2	19.69	35.46
Total Debt/Equity (%)	117.65	130.45	26.31	61.74
Total Debt/Capital (%)	100	100	107.36	93.25
Total Debt/Total Assets (%)	49.92	51.93	19.75	35.73
CFO/Total Liabilities	2.32	2.03	15.18	13.13
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	2.31	2.67	13.72	7.46

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.36	6.56	6.54
Days Sales Outstanding	- -	57.43	55.65	55.84
Inventory Turnover	- -	2.35	2.39	2.33
Days Inventory Outstanding	- -	155.38	152.63	156.65
Accounts Payable Turnover	- -	15.64	17.52	16.38
Accounts Payable Turnover Days	- -	23.34	20.83	22.28
Cash Conversion Cycle	- -	189.47	187.44	190.21
Inventory to Cash Days	- -	-97.96	-96.97	-100.8
Inventories	61	78	93	109
Raw Materials	24	31	39	45
Work In Process	21	25	30	36
Finished Goods	16	22	24	28
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	6,605	6,365
- Cash & Cash Equivalents	35	21	54	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	496	545	286	725
Enterprise Value	461	524	6,837	7,005
Total Capital	496	545	267	778
Total Debt/Capital (%)	100	100	107.36	93.25
Total Debt / EV	1.08	1.04	0.04	0.1
EV/Sales	1.93	1.65	16.97	14.12
EV/EBITDA	5.64	4.72	50.4	41.14
EV/EBIT	9.66	7.19	73.84	58.74
EV/Cash Flow to Firm	8.69	- -	72.1	51.79
EV/Free Cash Flow to Firm	8.69	- -	72.1	51.79
Diluted Market Cap	- -	- -	6,776	6,521
Diluted Enterprise Value	461	524	7,009	7,161
EV per Share	5.99	6.81	76.51	74.84
TTM Sales	239	317	403	496
TTM EBITDA	82	111	136	170
TTM Operating Income	48	73	93	119
TTM Cash Flow to Firm	53	-114	95	135
TTM Free Cash Flow to Firm	53	-114	95	135

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	123.27	58.08
EV/EBIT	9.66	7.19	73.84	58.74
Enterprise Value	461	524	6,837	7,005
Low Price	- -	- -	42.57	62.11
EV/Sales	1.93	1.65	16.97	14.12
EV/EBITDA	5.64	4.72	50.4	41.14
Price/Earnings	- -	- -	297.11	88.22
Price/Earnings Average	- -	- -	277.23	99.5
Price/Earnings High	- -	- -	389.89	129.3
Price/Earnings Low	- -	- -	171.13	80.58
Price/Book Value	- -	- -	-336.58	121.18
Price/Book Value Average	- -	- -	-314.06	136.67
Price/Book Value High	- -	- -	-441.68	177.62
Price/Book Value Low	- -	- -	-193.86	110.68
Price/Tangible Book Value	- -	- -	-166.4	-14.46
Price/Tangible Book Value Average	- -	- -	-155.27	-16.31
Price/Tangible Book Value High	- -	- -	-218.36	-21.2
Price/Tangible Book Value Low	- -	- -	-95.84	-13.21
Price/Sales	- -	- -	16.4	12.82
Price/Sales Average	- -	- -	15.3	14.46
Price/Sales High	- -	- -	21.52	18.8
Price/Sales Low	- -	- -	9.44	11.71
Price/Cash Flow	- -	- -	120.16	56.69
Price/Cash Flow Average	- -	- -	112.12	63.93
Price/Cash Flow High	- -	- -	157.68	83.09
Price/Cash Flow Low	- -	- -	69.21	51.78
Price/Free Cash Flow Average	- -	- -	115.02	65.5
Price/Free Cash Flow High	- -	- -	161.77	85.12
Price/Free Cash Flow Low	- -	- -	71	53.05
EV/Sales Average	1.93	1.65	15.88	15.75
EV/Sales High	1.93	1.65	22.09	20.09
EV/Sales Low	1.93	1.65	10.02	13
EV/EBITDA Average	5.64	4.72	47.14	45.92
EV/EBITDA High	5.64	4.72	65.6	58.56
EV/EBITDA Low	5.64	4.72	29.75	37.91
EV/EBIT Average	9.66	7.19	69.06	65.56
EV/EBIT High	9.66	7.19	96.11	83.6
EV/EBIT Low	9.66	7.19	43.59	54.12
Last Price	- -	- -	73.91	68
High Price	- -	- -	96.99	99.67
Enterprise Value Average	461	524	6,395	7,819
Enterprise Value High	461	524	8,900	9,969
Enterprise Value Low	461	524	4,037	6,454

Shares Outstanding	88	88	94	94
Diluted Weighted Avg Shares	77	77	92	96
Basic Weighted Avg Shares	77	77	89	94
Revenue per Share	3.11	4.12	4.51	5.3
EBITDA per Share	1.06	1.44	1.52	1.82
Operating Income per Share	0.62	0.95	1.04	1.27
Basic EPS, GAAP	-0.03	-0.06	0.25	0.77
Basic EPS from Cont Ops	-0.03	-0.06	0.25	0.77
Diluted EPS, GAAP	-0.03	-0.06	0.24	0.75
Diluted EPS from Cont Ops	-0.03	-0.06	0.24	0.75
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.17	0.17	0.62	1.2
Free Cash Flow per Basic Share	0.17	0.17	0.62	1.2
Cash & Equivalents per Share	0.46	0.28	0.6	0.91
Book Value per Share	- -	- -	-0.22	0.56
Tangible Book Value per Share	-4.45	-4.8	-0.44	-4.7

Loar Holdings Inc.

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)