Loar Holdings Inc.

Total Valuation

Loar Holdings Inc. carries a market capitalization of 6.35B, placing it among publicly traded companies globally. Its enterprise value stands at 8.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Loar Holdings Inc. currently has 93.68M shares outstanding.

Valuation Ratios

Loar Holdings Inc. trades at a trailing price-to-earnings ratio of 110.99. The price-to-sales ratio is 12.88, and the price-to-book ratio stands at 6.30.

Enterprise Valuation

On an enterprise value basis, Loar Holdings Inc. trades at an EV/EBITDA multiple of 40.80 and an EV/FCF ratio of 50.29. The EV/Sales ratio of 14.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.54 provides insight into valuation relative to core operating earnings.

Financial Position

Loar Holdings Inc. maintains a current ratio of 4.91, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.44, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Loar Holdings Inc. posts a return on equity of 5.84 and a return on invested capital of 6.97.

Taxes

Over the trailing twelve months, Loar Holdings Inc. has paid 8.70M in income taxes, reflecting an effective tax rate of 11.34.

Stock Price Statistics

Loar Holdings Inc.'s stock has declined approximately -11.284% over the past 52 weeks. The 50-day moving average sits at 73.07, while the 200-day moving average is 67.55.

Income Statement

Over the trailing twelve months, Loar Holdings Inc. generated 586.17M in revenue and converted that into 68.00M in net income, yielding earnings per share of 0.71. EBITDA reached 205.72M, while operating income came in at 140.98M.

Balance Sheet

Loar Holdings Inc. holds 122.43M in cash and equivalents against 964.85M in total debt, resulting in a net debt position of 826.89M. Total book value stands at 1.20B, with working capital of 298.69M providing operational flexibility.

Cash Flow

Loar Holdings Inc. produced 121.32M in operating cash flow over the past twelve months.

Margins

Loar Holdings Inc. operates with a gross margin of 52.18, reflecting its pricing power and cost economics. The operating margin of 24.05 and net profit margin of 11.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Loar Holdings Inc. posts an Altman Z-Score of 7.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.