Loar Holdings Inc. LOAR
65.04
(0.39)
(0.60%)
as of 25 Sep
- Market cap
- $6.1B
- P/E
- 90.3×
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alert about insiders buying in the last 12 month
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
262.06 | 170.30 | 89.47 |
P/S ratio |
1.61 | 16.40 | 12.82 |
P/FCF ratio |
68.04 | 143.28 | 64.12 |
P/Operating CF |
49.75 | 318.65 | 209.20 |
P/B ratio |
1.29 | 6.07 | 5.42 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
3.13 | 16.97 | 14.10 |
EV/EBITDA |
9.09 | 51.78 | 44.24 |
EV/Operating CF |
51.01 | 124.38 | 62.33 |
EV/FCF |
132.46 | 148.32 | 70.51 |
Quick Ratio |
1.57 | 2.84 | 2.81 |
Current Ratio |
3.32 | 5.28 | 4.70 |
Net Debt/EBITDA |
4.70 | 1.71 | 4.01 |
Debt/Assets |
51.30% | 19.33% | 35.40% |
Debt/Equity |
1.29 | 0.26 | 0.61 |
Asset Turnover |
0.00 | 0.32 | 0.29 |
Operating CF/Net income |
(2.78) | 2.47 | 1.56 |
Capex/Depreciation |
(0.30) | (0.20) | (0.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 2.95% | 6.38% | |
| 0.00% | 1.78% | 4.15% | |
ROIC |
4.64% | 4.17% | 3.67% |
Return on Tangible Assets |
(2.41%) | 8.70% | 22.72% |
Average Days of Receivables |
68.29 | 58.41 | 68.78 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.87% | 27.87% | 28.94% |
Intangible Assets out of Total Assets |
0.75 | 0.78 | 0.80 |
Share Based Compensation of Revenue |
0.12% | 2.76% | 3.01% |
Graham Net Nets |
(0.84) | (0.02) | (0.09) |
Graham Number |
0.00 | 10.91 | 14.65 |
Earnings Yield |
0.38% | 0.59% | 1.12% |
Free Cash Flow Yield |
1.47% | 0.70% | 1.56% |
Revenue per Share |
0.00 | 4.51 | 5.30 |
Operating CF per Share |
0.00 | 0.62 | 1.20 |
Capex per Share |
0.00 | (0.10) | (0.14) |
Free Cash Flow per Share |
0.00 | 0.52 | 1.06 |
Cash per Share |
0.00 | 0.61 | 0.91 |
Shareholders Equity per Share |
0.00 | 12.18 | 12.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 12.18 | 12.55 |
Free Cash Flow |
0.68 | 46.10 | 99.26 |
Working Capital |
119.20 | 178.86 | 234.99 |
Capital Expenditures |
(12.13) | (8.87) | (13.02) |
Net Current Asset Value |
(461.63) | (141.44) | (556.62) |
EV/EBIT |
14.19 | 78.02 | 65.87 |
Capex to Sales |
0.04 | 0.02 | 0.03 |
Net Profit Margin |
(1.45%) | 5.52% | 14.54% |
Price to Operating Income |
7.29 | 75.37 | 59.91 |
| Other line items | |||
Depreciation/Fixed assets |
0.56 | 0.58 | 0.63 |
Cash ROIC |
(6.07%) | (1.52%) | 1.50% |
Accounts Receivable Turnover |
0.00 | 6.50 | 6.28 |
Accounts Payable Turnover |
0.00 | 16.34 | 15.31 |
Inventory Turnover |
0.00 | 2.39 | 2.33 |
Average Days of Payables |
28.80 | 21.63 | 28.90 |
Days of Inventory on Hand |
174.35 | 165.76 | 169.38 |
Average Receivables |
— | 61.93 | 78.99 |
Average Payables |
— | 12.48 | 15.35 |
Average Inventory |
— | 85.30 | 100.84 |
Average Assets |
— | 1,250.53 | 1,740.25 |
Average Common Equity |
— | 753.32 | 1,131.63 |
Columns are period end dates