LandBridge Company LLC Class A(LB)
$72.90+6.66 (+10.05%)
LB
LandBridge Company LLC Class A financials statements
$72.90
At close:+6.66 (+10.05%)
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LandBridge Company LLC Class A (LB) Ratios
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LandBridge Company LLC Class A Ratios
LB's free cash flow for Q3 2026 was $48.99M. For the 2026 fiscal year, LB's free cash flow was decreased by $-577.00K and operating cash flow was $49.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 4.87 | 3.67 | 1.93 | 2.17 |
| Quick Ratio | 4.87 | 3.67 | 1.93 | 2.17 |
| Cash Ratio | 2.50 | 2.57 | 1.40 | 1.47 |
| Solvency Ratio | 0.07 | 0.04 | 0.52 | 0.01 |
| Operating Cash Flow Ratio | 10.28 | 4.69 | 1.96 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 182.48 | 159.52 | 2.61 | 1.68 |
| Net Current Asset Value | $ -512.26M | $ -342.59M | $ -85.92M | $ -28.75M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.41 | 0.38 | 0.45 | 0.22 |
| Debt-to-Equity Ratio | 1.65 | 0.87 | 0.85 | 0.29 |
| Debt-to-Capital Ratio | 0.62 | 0.47 | 0.46 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.47 | 0.42 | 0.19 |
| Financial Leverage Ratio | 4.01 | 2.30 | 1.92 | 1.31 |
| Debt Service Coverage Ratio | 3.49 | -0.39 | 2.88 | 0.23 |
| Interest Coverage Ratio | 3.62 | -0.71 | 9.98 | -1.04 |
| Debt to Market Cap | 0.41 | 0.33 | 0.38 | 0.18 |
| Interest Debt Per Share | 21.30 | 22.72 | 9.36 | 4.42 |
| Net Debt to EBITDA | 4.21 | -46.08 | 1.15 | 9.82 |
| Profitability Margins | ||||
| Gross Profit Margin | 90.95% | 90.01% | 83.25% | 79.60% |
| EBIT Margin | 57.35% | -14.80% | 96.83% | -5.97% |
| EBITDA Margin | 63.11% | -6.79% | 108.64% | 7.01% |
| Operating Profit Margin | 59.52% | -15.02% | 96.08% | -6.24% |
| Pretax Profit Margin | 40.92% | -36.02% | 87.21% | -11.97% |
| Net Profit Margin | 15.13% | 4.65% | 86.70% | -12.29% |
| Continuous Operations Profit Margin | 36.36% | -37.72% | 86.70% | -12.29% |
| Net Income Per EBT | 36.98% | -12.90% | 99.42% | 102.65% |
| EBT Per EBIT | 68.75% | 239.88% | 90.76% | 191.74% |
| Return on Assets (ROA) | 2.21% | 0.51% | 21.86% | -2.30% |
| Return on Equity (ROE) | 8.85% | 1.17% | 41.91% | -3.03% |
| Return on Capital Employed (ROCE) | 8.75% | -1.67% | 26.74% | -1.25% |
| Return on Invested Capital (ROIC) | 7.78% | -1.67% | 24.66% | -1.19% |
| Return on Tangible Assets | 2.45% | 0.53% | 24.27% | -2.59% |
| Earnings Yield | 2.21% | 0.44% | 18.82% | -1.89% |
| Efficiency Ratios | ||||
| Receivables Turnover | 8.19 | 7.50 | 5.43 | 4.57 |
| Payables Turnover | 32.05 | 22.47 | 61.03 | 277.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.18 | 0.12 | 0.36 | 0.25 |
| Asset Turnover | 0.15 | 0.11 | 0.25 | 0.19 |
| Working Capital Turnover Ratio | 4.63 | 3.46 | 3.22 | 0.00 |
| Cash Conversion Cycle | 33.18 | 32.40 | 61.24 | 78.54 |
| Days of Sales Outstanding | 44.56 | 48.65 | 67.22 | 79.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.39 | 16.24 | 5.98 | 1.31 |
| Operating Cycle | 44.56 | 48.65 | 67.22 | 79.85 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 4.54 | 3.80 | 3.66 | 1.41 |
| Free Cash Flow Per Share | 4.38 | 3.74 | 3.47 | 1.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 0.38 | 0.49 | 4.63 |
| Capital Expenditure Coverage Ratio | 29.81 | 68.67 | 19.06 | 6.23 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.18 | 0.41 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.62 | 0.73 | 0.40 |
| Free Cash Flow Yield | 8.95% | 5.79% | 14.97% | 5.13% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 41.52 | 222.76 | 5.31 | -52.77 |
| Price-to-Sales (P/S) Ratio | 6.85 | 10.46 | 4.61 | 6.48 |
| Price-to-Book (P/B) Ratio | 4.01 | 2.64 | 2.23 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.18 | 17.26 | 6.68 | 19.51 |
| Price-to-Operating Cash Flow Ratio | 10.80 | 17.01 | 6.33 | 16.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -2.39 | -0.02 | 0.00 |
| Enterprise Value Multiple | 15.07 | -200.10 | 5.39 | 102.27 |
| Enterprise Value | 1.89B | 1.49B | 426.53M | 371.33M |
| EV to EBITDA | 15.07 | -200.10 | 5.39 | 102.27 |
| EV to Sales | 9.51 | 13.59 | 5.85 | 7.17 |
| EV to Free Cash Flow | 15.52 | 22.42 | 8.49 | 21.58 |
| EV to Operating Cash Flow | 14.99 | 22.10 | 8.04 | 18.11 |
| Tangible Book Value Per Share | 23.60 | 31.61 | 8.42 | 12.35 |
| Shareholders’ Equity Per Share | 12.22 | 24.48 | 10.40 | 14.48 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.11 | -0.05 | 0.01 | -0.03 |
| Revenue Per Share | 7.15 | 6.17 | 5.03 | 3.57 |
| Net Income Per Share | 1.08 | 0.29 | 4.36 | -0.44 |
| Tax Burden | 0.37 | -0.13 | 0.99 | 1.03 |
| Interest Burden | 0.71 | 2.43 | 0.90 | 2.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 1.02 | -0.17 | 0.81 |
| Stock-Based Compensation to Revenue | 0.23 | 0.87 | -0.24 | 0.70 |
| Income Quality | 1.74 | -1.63 | 0.84 | -3.22 |
Currency in USD
