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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
111.96 79.57 89.47 119.40

+8 more quarters

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

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Columns are period end dates