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LOARStock Financials & Fundamentals

Company Info


Company Full Name

Loar Holdings Inc.

Full name of the company.

Industry Name

AEROSPACE/DEFENSE EQUIP

Industry name

Major Industry Name

AEROSPACE-DEFENSE

Major industry name

Sector Name

Aerospace

Sector name

Market Info


Current Price

$65.64

Current price of the stock

Trading Volume

$1M

Trading volume of the stock

Market Capitalization

$6.1B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

-

Long-term growth mean estimate

Analyst Rating Mean

4.80

Mean analyst rating

Potential Upside

43.64%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.24

Total debt to total equity ratio

Current Ratio

5.92

Current ratio

Company Profitability


Gross Profit Margin

52.68%

Gross profit margin

Operating Profit Margin

22.90%

Operating profit margin

EBIT Margin

22.90%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

18.15%

Pretax profit margin

Net Profit Margin

21.78%

Net profit margin

Return on Equity (ROE)

2.38%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

91.54%

ROE excluding intangible assets

Return on Assets (ROA)

1.80%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

1.91%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.08

Asset turnover ratio

Inventory Turnover (quarterly)

0.57

Inventory turnover ratio

Receivables Turnover (quarterly)

1.58

Receivables turnover ratio

Days Sales Outstanding

56.92

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

133.97

Measures valuation relative to earnings

Forward P/E Ratio

-

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

12.87

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

5.15

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

27.82

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

31.13

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-416

Indicates company's M&A activity

LOARStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameLoar Holdings Inc.Full name of the company.
Industry NameAEROSPACE/DEFENSE EQUIPIndustry name
Major Industry NameAEROSPACE-DEFENSEMajor industry name
Sector NameAerospaceSector name

Market Info


ParameterValueDescription
Current Price$65.64Current price of the stock
Trading Volume$1MTrading volume of the stock
Market Capitalization$6.1BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate-Long-term growth mean estimate
Analyst Rating Mean4.80Mean analyst rating
Potential Upside43.64%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.24Total debt to total equity ratio
Current Ratio5.92Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin52.68%Gross profit margin
Operating Profit Margin22.90%Operating profit margin
EBIT Margin22.90%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin18.15%Pretax profit margin
Net Profit Margin21.78%Net profit margin
Return on Equity (ROE)2.38%Measures profitability relative to shareholders' equity
Return on Tangible Equity91.54%ROE excluding intangible assets
Return on Assets (ROA)1.80%Measures profitability relative to total assets
Return on Invested Capital (ROIC)1.91%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.08Asset turnover ratio
Inventory Turnover (quarterly)0.57Inventory turnover ratio
Receivables Turnover (quarterly)1.58Receivables turnover ratio
Days Sales Outstanding56.92Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio133.97Measures valuation relative to earnings
Forward P/E Ratio-P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio12.87Measures valuation relative to sales
Price-to-Book (P/B) Ratio5.15Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio27.82Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio31.13Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-416Indicates company's M&A activity