Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.26B
Enterprise Value4.19B
Trailing P/E21.70
Forward P/E36.51
LBRT
(NYSE)Liberty Energy Inc.
$19.62-- (--)
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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)0.81
Forward Price/Sales0.84
Price/Book (mrq)1.67
Price/Tangible Book (mrq)1.67
Price/OCF (ttm)7.66
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.03
EV/Earnings27.85
EV/EBITDA7.12
EV/EBIT24.73
EV/FCF-21.72
Stock Price
Current price, 52-week range, and moving averages
Current Price$19.62
1-Day Change-21.96%
52-Week High$34.48
52-Week Low$9.90
52-Week Change48.08%
YTD Change3.92%
1-Year Change51.39%
50-Day MA$27.86
200-Day MA$24.13
Avg Volume (30 day)3.89M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding166.25M
Book Value per Share$11.72
Net Cash per Share$-5.56
FCF per Share$-1.16
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$35.00
Target Upside/Downside78.39%
Analyst ConsensusBuy
Analyst Count8
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin13.96%
EBITDA Margin (ttm)14.51%
EBIT Margin (ttm)4.18%
Operating Margin (ttm)1.66%
Pretax Margin (ttm)4.92%
Profit Margin (ttm)3.71%
FCF Margin (ttm)-4.76%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.72%
Return on Assets (ttm)3.38%
Return on Invested Capital (ttm)4.45%
Return on Capital Employed (ttm)4.60%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.05B
Gross Profit565.23M
Operating Income67.25M
Pretax Income199.14M
Net Income150.32M
EBITDA587.68M
EBIT169.28M
Diluted EPS$0.91
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow425.88M
Capital Expenditures618.56M
Free Cash Flow-192.68M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-4.02%
Dividend Growth12.90%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.44B
Cash & Securities (mrq)699.15M
Net Cash (mrq)-924.01M
Net Cash per Share$-5.56
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.62B
Working Capital (mrq)920.64M
Total Equity (mrq)1.95B
Book Value per Share$11.72
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.21
Quick Ratio (mrq)1.97
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)2.76
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.35
Dividend Yield1.78%
Payout Ratio (Earnings)38.51%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)12.90%
Years of Dividend Growth3
Ex-Dividend DateJun 4, 2026
Pay DateJun 18, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.61%
FCF Yield-5.91%
Buyback Yield0.03%
Total Shareholder Yield1.81%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.42
Piotroski F-Score3/9
Dividend Score72.88
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$15.48
Graham Upside/Downside-21.10%
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.