Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.67B
Enterprise Value4.85B
Trailing P/E31.35
Forward P/E62.69
LBRT
(NYSE)Liberty Energy Inc.
$28.10-- (--)
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Liberty Energy (LBRT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.16
Forward Price/Sales1.25
Price/Book (mrq)2.23
Price/Tangible Book (mrq)2.24
Price/FCF (ttm)328.64
Price/OCF (ttm)7.60
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.21
EV/Earnings32.83
EV/EBITDA6.60
EV/EBIT20.61
EV/FCF344.17
Stock Price
Current price, 52-week range, and moving averages
Current Price$28.10
1-Day Change-3.06%
52-Week High$32.40
52-Week Low$9.50
52-Week Change76.15%
YTD Change47.88%
1-Year Change73.63%
50-Day MA$26.96
200-Day MA$17.58
Avg Volume (30 day)3.28M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding166.03M
Book Value per Share$12.52
Net Cash per Share$0.14
FCF per Share$0.09
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$27.10
Target Upside/Downside-3.56%
Analyst ConsensusBuy
Analyst Count10
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin8.43%
EBITDA Margin (ttm)18.37%
EBIT Margin (ttm)5.88%
Operating Margin (ttm)2.25%
Pretax Margin (ttm)4.87%
Profit Margin (ttm)3.69%
FCF Margin (ttm)0.35%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.11%
Return on Assets (ttm)4.16%
Return on Invested Capital (ttm)7.76%
Return on Capital Employed (ttm)8.30%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.01B
Gross Profit337.68M
Operating Income90.24M
Pretax Income195.19M
Net Income147.87M
EBITDA735.83M
EBIT235.50M
Diluted EPS$0.89
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow609.60M
Capital Expenditures595.49M
Free Cash Flow14.11M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-7.16%
Dividend Growth13.33%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.56B
Cash & Securities (mrq)27.55M
Net Cash (mrq)22.46M
Net Cash per Share$0.14
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)246.61M
Working Capital (mrq)157.62M
Total Equity (mrq)2.08B
Book Value per Share$12.52
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.22
Quick Ratio (mrq)0.96
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.34
Debt/FCF (ttm)17.48
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.34
Dividend Yield1.22%
Payout Ratio (Earnings)38.17%
Payout Ratio (FCF)400.21%
Dividend Growth (YoY)13.33%
Ex-Dividend DateMar 4, 2026
Pay DateMar 18, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.19%
FCF Yield0.30%
Buyback Yield0.54%
Total Shareholder Yield1.76%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.72
Piotroski F-Score3/9
Dividend Score66.63
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$15.84
Graham Upside/Downside-43.26%
Frequently Asked Questions About Liberty Energy Statistics
What are the key financial metrics for LBRT?
Liberty Energy Inc. (LBRT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is LBRT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Liberty Energy is overvalued or undervalued.
How do I read LBRT's profitability ratios?
Liberty Energy's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do LBRT's debt ratios indicate?
The financial health section shows Liberty Energy's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is LBRT's dividend analysis?
The dividend section covers Liberty Energy's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.