Loar Holdings Inc. LOAR

65.04 (0.39) (0.60%) as of 25 Sep
Market cap
$6.1B
P/E
90.3×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

119.40 89.47 79.57 111.96
P/S ratio
15.77 12.82 9.98 12.88
P/FCF ratio
81.14 64.12 53.88 71.19
P/Operating CF
252.23 209.20 173.50 249.25
P/B ratio
6.46 5.42 4.55 6.29
Price to Tangible BV
248.37 0.00 0.00 0.00
EV/Sales
16.17 14.10 11.57 14.29
EV/EBITDA
49.50 44.24 36.02 42.90
EV/Operating CF
74.86 62.33 54.18 69.06
EV/FCF
83.19 70.51 62.50 79.01
Quick Ratio
3.59 2.81 2.74 3.07
Current Ratio
5.92 4.70 4.56 4.91
Net Debt/EBITDA
4.36 17.10 16.08 13.21
Debt/Assets
18.40% 35.40% 41.46% 40.93%
Debt/Equity
0.24 0.61 0.81 0.79
Asset Turnover
0.32 0.29 0.28 0.31
Operating CF/Net income
1.08 2.43 2.77 1.81
Capex/Depreciation
(0.21) (0.42) (0.21) (0.14)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
28.21% 28.75% 28.50% 27.11%
Intangible Assets out of Total Assets
0.74 0.80 0.80 0.78
Share Based Compensation of Revenue
3.06% 3.27% 2.81% 2.67%
Graham Net Nets
(0.01) (0.09) (0.15) (0.10)
Graham Number
13.67 14.65 14.29 14.40
Earnings Yield
0.84% 1.12% 1.26% 0.89%
Free Cash Flow Yield
1.23% 1.56% 1.86% 1.40%
Revenue per Share
1.35 1.41 1.67 1.83
Operating CF per Share
0.32 0.33 0.33 0.32
Capex per Share
(0.03) (0.06) (0.04) (0.03)
Free Cash Flow per Share
0.29 0.27 0.29 0.29
Cash per Share
1.06 0.91 1.01 1.31
Shareholders Equity per Share
12.39 12.55 12.60 12.81
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.39 12.55 12.60 12.81
Free Cash Flow
26.92 24.89 26.81 27.42
Working Capital
245.59 234.99 261.61 298.69
Capital Expenditures
(2.77) (5.53) (4.11) (2.86)
Net Current Asset Value
(78.37) (556.62) (783.36) (751.51)
EV/EBIT
74.04 65.87 54.76 65.38
Capex to Sales
0.02 0.04 0.03 0.02
Net Profit Margin
21.78% 9.50% 7.14% 9.76%
Price to Operating Income
72.21 59.91 47.21 58.91
Other line items
Average Receivables
73.45 78.99 88.75 92.34
Average Payables
16.94 15.35 18.99 22.84
Average Inventory
101.68 100.84 109.54 113.74
Average Assets
1,503.05 1,740.25 1,888.58 1,912.14
Average Common Equity
965.01 1,131.63 1,143.28 1,164.06

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Columns are period end dates