LandBridge Corporation

74.50

EUR

-1.00

(-1.32%)

1.91EPS

51.63P/E

1.74BMarket Cap

Nov 04Next Earn

Profitability (USD)

Profitability Ratios 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 (%)	- -	35.03	2.82	10.91
Return on Assets (%)	- -	22.36	0.77	2.51
Return on Capital (%)	- -	8.86	- -	1.43
Return on Invested Capital (%)	- -	25.39	- -	8.86
Gross Margin (%)	79.6	83.25	90.01	93.22
EBITDA Margin (%)	6.74	108.11	-6.94	65.28
Operating Margin (%)	-6.24	96.08	-15.02	59.52
Incremental Operating Margin (%)	- -	347.31	- -	151.46
Pretax Margin (%)	-11.97	87.21	-36.02	40.92
Profit Margin (%)	-12.29	86.7	4.65	15.13
Net Income to Common Margin (%)	-12.29	86.7	4.65	15.13
Effective Tax Rate (%)	- -	0.58	- -	11.13
Dvd Payout Ratio (%)	-17.84	96.4	-432.73	55.56
Sustainable Growth Rate (%)	- -	1.26	15.02	4.85

Credit (USD)

Credit Ratios 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	58	129	381	560
ST Debt	12	20	- -	1
LT Debt	46	108	381	560
Total Debt/EBITDA	16.52	1.63	-49.93	4.31
Net Debt/EBITDA	11.89	1.15	-45.08	4.07
Total Debt/EBIT	-17.82	1.84	-23.09	4.73
Net Debt/EBIT	-12.83	1.3	-20.85	4.47
EBITDA to Interest Expense	1.12	11.23	-0.33	3.97
EBITDA-CapEx/Interest Expense	1.12	11.23	-0.33	3.97
EBIT to Interest Expense	-1.04	9.98	-0.71	3.62
Interest Expense	3	7	23	33
Common Equity/Total Assets	76.07	52.17	20.51	24.91
Long-Term Debt/Equity (%)	21.87	71.87	59.78	70.48
Long-Term Debt/Capital (%)	17.16	38.77	37.4	41.32
Long-Term Debt/Total Assets (%)	16.64	37.5	36.88	40.96
Total Debt/Equity (%)	27.44	85.36	59.84	70.57
Total Debt/Capital (%)	21.53	46.05	37.44	41.37
Total Debt/Total Assets (%)	20.87	44.53	36.92	41.01
Net Debt to Equity	19.75	60.27	54.03	66.69
Net Debt/Capital (%)	16.49	37.61	35.08	40.01
EBITDA	3	79	-8	130
EBITDA-CapEx	3	79	-8	130
Operating Income (Loss)	-3	70	-17	119

Liquidity (USD)

Liquidity Ratios 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	0.94	1.4	2.57	2.5
Current Ratio	2.17	1.93	3.7	4.87
Quick Ratio	1.6	1.89	3.59	4.48
CFO/Avg Current Liab	- -	2.4	3.26	9.46
Common Equity/Total Assets	76.07	52.17	20.51	24.91
Long-Term Debt/Equity (%)	21.87	71.87	59.78	70.48
Long-Term Debt/Capital (%)	17.16	38.77	37.4	41.32
Long-Term Debt/Total Assets (%)	16.64	37.5	36.88	40.96
Total Debt/Equity (%)	27.44	85.36	59.84	70.57
Total Debt/Capital (%)	21.53	46.05	37.44	41.37
Total Debt/Total Assets (%)	20.87	44.53	36.92	41.01
CFO/Total Liabilities	31.03	38.38	17.11	22.07
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	2.08

Working Capital (USD)

Working Capital Ratios 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	- -	6.26	8.82	12.48
Days Sales Outstanding	- -	58.32	41.37	29.25
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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	- -	- -	- -	1,456
- Cash & Cash Equivalents	16	38	37	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	425	454
+ Total Debt	58	129	381	560
Enterprise Value	- -	- -	- -	2,439
Total Capital	268	279	1,018	1,354
Total Debt/Capital (%)	21.53	46.05	37.44	41.37
Total Debt / EV	- -	- -	- -	0.23
EV/Sales	- -	- -	- -	12.25
EV/EBITDA	- -	- -	- -	18.76
EV/EBIT	- -	- -	- -	20.58
EV/Cash Flow to Firm	- -	- -	- -	15.7
EV/Free Cash Flow to Firm	- -	- -	- -	15.7
Diluted Market Cap	- -	- -	- -	1,456
Diluted Enterprise Value	- -	- -	- -	2,439
EV per Share	- -	- -	- -	87.6
TTM Sales	52	73	110	199
TTM EBITDA	3	79	-8	130
TTM Operating Income	-3	70	-17	119
TTM Cash Flow to Firm	- -	60	- -	155
TTM Free Cash Flow to Firm	- -	60	- -	155

Multiples (USD)

Valuation Multiples 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	- -	- -	- -	11.53
EV/EBIT	- -	- -	- -	20.58
Enterprise Value	- -	- -	- -	2,439
Low Price	- -	- -	- -	51.43
EV/Sales	- -	- -	- -	12.25
EV/EBITDA	- -	- -	- -	18.76
Price/Earnings	- -	- -	- -	48.31
Price/Earnings Average	- -	- -	- -	51.73
Price/Earnings High	- -	- -	- -	55.59
Price/Earnings Low	- -	- -	- -	47.52
Price/Book Value	- -	- -	- -	4.28
Price/Book Value Average	- -	- -	- -	4.58
Price/Book Value High	- -	- -	- -	4.92
Price/Book Value Low	- -	- -	- -	4.21
Price/Tangible Book Value	- -	- -	- -	7.16
Price/Tangible Book Value Average	- -	- -	- -	7.66
Price/Tangible Book Value High	- -	- -	- -	8.24
Price/Tangible Book Value Low	- -	- -	- -	7.04
Price/Sales	- -	- -	- -	7.31
Price/Sales Average	- -	- -	- -	7.83
Price/Sales High	- -	- -	- -	8.41
Price/Sales Low	- -	- -	- -	7.19
Price/Cash Flow	- -	- -	- -	11.53
Price/Cash Flow Average	- -	- -	- -	12.34
Price/Cash Flow High	- -	- -	- -	13.26
Price/Cash Flow Low	- -	- -	- -	11.34
Price/Free Cash Flow Average	- -	- -	- -	12.34
Price/Free Cash Flow High	- -	- -	- -	13.26
Price/Free Cash Flow Low	- -	- -	- -	11.34
EV/Sales Average	- -	- -	- -	12.77
EV/Sales High	- -	- -	- -	13.35
EV/Sales Low	- -	- -	- -	12.13
EV/EBITDA Average	- -	- -	- -	19.56
EV/EBITDA High	- -	- -	- -	20.45
EV/EBITDA Low	- -	- -	- -	18.58
EV/EBIT Average	- -	- -	- -	21.45
EV/EBIT High	- -	- -	- -	22.43
EV/EBIT Low	- -	- -	- -	20.38
Last Price	- -	- -	- -	52.29
High Price	- -	- -	- -	60.16
Enterprise Value Average	- -	- -	- -	2,542
Enterprise Value High	- -	- -	- -	2,658
Enterprise Value Low	- -	- -	- -	2,415

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	15	15	23	28
Diluted Weighted Avg Shares	15	15	23	28
Basic Weighted Avg Shares	15	15	23	28
Revenue per Share	3.57	5.03	4.73	7.15
EBITDA per Share	0.24	5.43	-0.33	4.67
Operating Income per Share	-0.22	4.83	-0.71	4.26
Basic EPS, GAAP	-0.44	4.36	0.22	1.08
Basic EPS from Cont Ops	-0.44	4.36	-1.78	2.6
Diluted EPS, GAAP	-0.44	4.36	0.22	1.08
Diluted EPS from Cont Ops	-0.44	4.36	-1.78	2.6
Dividend per Share	0.08	7.25	7.66	2.29
Cash Flow per Share	1.41	3.66	2.91	4.54
Free Cash Flow per Basic Share	1.41	3.66	2.91	4.54
Cash & Equivalents per Share	1.11	2.61	1.59	1.1
Book Value per Share	14.48	10.4	9.11	12.22
Tangible Book Value per Share	12.35	8.42	7.16	7.3

Profitability (USD)

Profitability Ratios 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 (%)	- -	35.03	2.82	10.91
Return on Assets (%)	- -	22.36	0.77	2.51
Return on Capital (%)	- -	8.86	- -	1.43
Return on Invested Capital (%)	- -	25.39	- -	8.86
Gross Margin (%)	79.6	83.25	90.01	93.22
EBITDA Margin (%)	6.74	108.11	-6.94	65.28
Operating Margin (%)	-6.24	96.08	-15.02	59.52
Incremental Operating Margin (%)	- -	347.31	- -	151.46
Pretax Margin (%)	-11.97	87.21	-36.02	40.92
Profit Margin (%)	-12.29	86.7	4.65	15.13
Net Income to Common Margin (%)	-12.29	86.7	4.65	15.13
Effective Tax Rate (%)	- -	0.58	- -	11.13
Dvd Payout Ratio (%)	-17.84	96.4	-432.73	55.56
Sustainable Growth Rate (%)	- -	1.26	15.02	4.85

Credit (USD)

Credit Ratios 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	58	129	381	560
ST Debt	12	20	- -	1
LT Debt	46	108	381	560
Total Debt/EBITDA	16.52	1.63	-49.93	4.31
Net Debt/EBITDA	11.89	1.15	-45.08	4.07
Total Debt/EBIT	-17.82	1.84	-23.09	4.73
Net Debt/EBIT	-12.83	1.3	-20.85	4.47
EBITDA to Interest Expense	1.12	11.23	-0.33	3.97
EBITDA-CapEx/Interest Expense	1.12	11.23	-0.33	3.97
EBIT to Interest Expense	-1.04	9.98	-0.71	3.62
Interest Expense	3	7	23	33
Common Equity/Total Assets	76.07	52.17	20.51	24.91
Long-Term Debt/Equity (%)	21.87	71.87	59.78	70.48
Long-Term Debt/Capital (%)	17.16	38.77	37.4	41.32
Long-Term Debt/Total Assets (%)	16.64	37.5	36.88	40.96
Total Debt/Equity (%)	27.44	85.36	59.84	70.57
Total Debt/Capital (%)	21.53	46.05	37.44	41.37
Total Debt/Total Assets (%)	20.87	44.53	36.92	41.01
Net Debt to Equity	19.75	60.27	54.03	66.69
Net Debt/Capital (%)	16.49	37.61	35.08	40.01
EBITDA	3	79	-8	130
EBITDA-CapEx	3	79	-8	130
Operating Income (Loss)	-3	70	-17	119

Liquidity (USD)

Liquidity Ratios 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	0.94	1.4	2.57	2.5
Current Ratio	2.17	1.93	3.7	4.87
Quick Ratio	1.6	1.89	3.59	4.48
CFO/Avg Current Liab	- -	2.4	3.26	9.46
Common Equity/Total Assets	76.07	52.17	20.51	24.91
Long-Term Debt/Equity (%)	21.87	71.87	59.78	70.48
Long-Term Debt/Capital (%)	17.16	38.77	37.4	41.32
Long-Term Debt/Total Assets (%)	16.64	37.5	36.88	40.96
Total Debt/Equity (%)	27.44	85.36	59.84	70.57
Total Debt/Capital (%)	21.53	46.05	37.44	41.37
Total Debt/Total Assets (%)	20.87	44.53	36.92	41.01
CFO/Total Liabilities	31.03	38.38	17.11	22.07
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	2.08

Working Capital (USD)

Working Capital Ratios 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	- -	6.26	8.82	12.48
Days Sales Outstanding	- -	58.32	41.37	29.25
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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	- -	- -	- -	1,456
- Cash & Cash Equivalents	16	38	37	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	425	454
+ Total Debt	58	129	381	560
Enterprise Value	- -	- -	- -	2,439
Total Capital	268	279	1,018	1,354
Total Debt/Capital (%)	21.53	46.05	37.44	41.37
Total Debt / EV	- -	- -	- -	0.23
EV/Sales	- -	- -	- -	12.25
EV/EBITDA	- -	- -	- -	18.76
EV/EBIT	- -	- -	- -	20.58
EV/Cash Flow to Firm	- -	- -	- -	15.7
EV/Free Cash Flow to Firm	- -	- -	- -	15.7
Diluted Market Cap	- -	- -	- -	1,456
Diluted Enterprise Value	- -	- -	- -	2,439
EV per Share	- -	- -	- -	87.6
TTM Sales	52	73	110	199
TTM EBITDA	3	79	-8	130
TTM Operating Income	-3	70	-17	119
TTM Cash Flow to Firm	- -	60	- -	155
TTM Free Cash Flow to Firm	- -	60	- -	155

Multiples (USD)

Valuation Multiples 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	- -	- -	- -	11.53
EV/EBIT	- -	- -	- -	20.58
Enterprise Value	- -	- -	- -	2,439
Low Price	- -	- -	- -	51.43
EV/Sales	- -	- -	- -	12.25
EV/EBITDA	- -	- -	- -	18.76
Price/Earnings	- -	- -	- -	48.31
Price/Earnings Average	- -	- -	- -	51.73
Price/Earnings High	- -	- -	- -	55.59
Price/Earnings Low	- -	- -	- -	47.52
Price/Book Value	- -	- -	- -	4.28
Price/Book Value Average	- -	- -	- -	4.58
Price/Book Value High	- -	- -	- -	4.92
Price/Book Value Low	- -	- -	- -	4.21
Price/Tangible Book Value	- -	- -	- -	7.16
Price/Tangible Book Value Average	- -	- -	- -	7.66
Price/Tangible Book Value High	- -	- -	- -	8.24
Price/Tangible Book Value Low	- -	- -	- -	7.04
Price/Sales	- -	- -	- -	7.31
Price/Sales Average	- -	- -	- -	7.83
Price/Sales High	- -	- -	- -	8.41
Price/Sales Low	- -	- -	- -	7.19
Price/Cash Flow	- -	- -	- -	11.53
Price/Cash Flow Average	- -	- -	- -	12.34
Price/Cash Flow High	- -	- -	- -	13.26
Price/Cash Flow Low	- -	- -	- -	11.34
Price/Free Cash Flow Average	- -	- -	- -	12.34
Price/Free Cash Flow High	- -	- -	- -	13.26
Price/Free Cash Flow Low	- -	- -	- -	11.34
EV/Sales Average	- -	- -	- -	12.77
EV/Sales High	- -	- -	- -	13.35
EV/Sales Low	- -	- -	- -	12.13
EV/EBITDA Average	- -	- -	- -	19.56
EV/EBITDA High	- -	- -	- -	20.45
EV/EBITDA Low	- -	- -	- -	18.58
EV/EBIT Average	- -	- -	- -	21.45
EV/EBIT High	- -	- -	- -	22.43
EV/EBIT Low	- -	- -	- -	20.38
Last Price	- -	- -	- -	52.29
High Price	- -	- -	- -	60.16
Enterprise Value Average	- -	- -	- -	2,542
Enterprise Value High	- -	- -	- -	2,658
Enterprise Value Low	- -	- -	- -	2,415

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	15	15	23	28
Diluted Weighted Avg Shares	15	15	23	28
Basic Weighted Avg Shares	15	15	23	28
Revenue per Share	3.57	5.03	4.73	7.15
EBITDA per Share	0.24	5.43	-0.33	4.67
Operating Income per Share	-0.22	4.83	-0.71	4.26
Basic EPS, GAAP	-0.44	4.36	0.22	1.08
Basic EPS from Cont Ops	-0.44	4.36	-1.78	2.6
Diluted EPS, GAAP	-0.44	4.36	0.22	1.08
Diluted EPS from Cont Ops	-0.44	4.36	-1.78	2.6
Dividend per Share	0.08	7.25	7.66	2.29
Cash Flow per Share	1.41	3.66	2.91	4.54
Free Cash Flow per Basic Share	1.41	3.66	2.91	4.54
Cash & Equivalents per Share	1.11	2.61	1.59	1.1
Book Value per Share	14.48	10.4	9.11	12.22
Tangible Book Value per Share	12.35	8.42	7.16	7.3