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