Loar Holdings Inc. (LOAR) Stock Statistics & Valuation Metrics

Loar Holdings Inc. has a market cap or net worth of $7.05B. The enterprise value is $6.70B.

Market Cap

$7.05B

Enterprise Value

$6.70B

Loar Holdings Inc. has 93,690,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

93,690,470

Owned by Insiders

―

Owned by Institutions

―

Loar Holdings Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.42%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

291.93K

Profits Per Employee

42.44K

Employee Count

1,700

Asset Turnover

0.24

Inventory Turnover

2.15

The current PE Ratio of Loar Holdings Inc. is 117.66. Loar Holdings Inc.’s PEG ratio is -26.28.

PE Ratio

117.66

PS Ratio

11.10

PB Ratio

5.78

Price to FCF

59.51

Price to Operating Cash Flow

51.66

PEG Ratio

-26.28

In the last 12 months, Loar Holdings Inc. had revenue of 496.28M and earned 72.15M in profits. Earnings per share was 0.77.

Revenue

496.28M

Gross Profit

261.32M

Operating Income

119.25M

Pretax Income

80.58M

Net Income

72.15M

EBITDA

157.24M

Earnings Per Share (EPS)

0.77

In the last 12 months, operating cash flow was 136.56M and capital expenditures -18.01M, giving a free cash flow of 118.54M billion.

Operating Cash Flow

136.56M

Free Cash Flow

118.54M

Free Cash Flow per Share

1.27

Loar Holdings Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

1.68%

Earnings Yield

0.85%

Beta

0.86

52-Week Price Change

0.45%

50-Day Moving Average

64.67

200-Day Moving Average

66.38

Relative Strength Index (RSI)

72.05

Average Volume (3m)

869.30K

Loar Holdings Inc. upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Apr 05, 2027

Ex-Dividend Date

―

Loar Holdings Inc. as a current ratio of 4.70, with Debt / Equity ratio of 61.74%

Current Ratio

4.70

Quick Ratio

2.98

Debt to Market Cap

0.11

Net Debt to EBITDA

4.07

Interest Coverage Ratio

4.65

In the past 12 months, Loar Holdings Inc. has paid 8.43M in taxes.

Income Tax

8.43M

Effective Tax Rate

0.10

Loar Holdings Inc. EV to EBITDA ratio is 31.84, with an EV/FCF ratio of 58.35.

EV to Sales

10.88

EV to EBITDA

31.84

EV to Free Cash Flow

58.35

EV to Operating Cash Flow

50.66

Loar Holdings Inc. has $159.32M in cash and marketable securities with $22.03M in debt, giving a net cash position of $137.29M billion.

Cash & Marketable Securities

$159.32M

Total Debt

$22.03M

Net Cash

$137.29M

Net Cash Per Share

$1.47

Tangible Book Value Per Share

-$6.20

Gross margin is 52.63%, with operating margin of 24.24%, and net profit margin of 9.44%.

Gross Margin

52.63%

Operating Margin

24.24%

Pretax Margin

12.57%

Net Profit Margin

9.44%

EBITDA Margin

34.18%

EBIT Margin

22.86%

The average price target for Loar Holdings Inc. is $88.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$88.80

Price Target Upside

17.93% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

33.82%

EPS Growth Forecast

-5.34%

Smart Score

5

AI Score

72