Total Valuation
LandBridge Company LLC Class A has a market cap or net worth of $102.79B. The enterprise value is ―.
Market Cap$102.79B
Enterprise Value―
Share Statistics
LandBridge Company LLC Class A has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.76%
Owned by Institutions0.38%
Financial Efficiency
LandBridge Company LLC Class A’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee49.77M
Profits Per Employee18.10M
Employee Count4
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LandBridge Company LLC Class A is 49.2. LandBridge Company LLC Class A’s PEG ratio is 0.16.
PE Ratio49.2
PS Ratio8.03
PB Ratio4.70
Price to Fair Value4.70
Price to FCF13.11
Price to Operating Cash Flow14.10
PEG Ratio0.16
Income Statement
In the last 12 months, LandBridge Company LLC Class A had revenue of 199.09M and earned 30.13M in profits. Earnings per share was 1.18.
Revenue199.09M
Gross Profit181.08M
Operating Income118.50M
Pretax Income81.47M
Net Income30.13M
EBITDA125.64M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 151.48M and capital expenditures 12.43M, giving a free cash flow of 163.91M billion.
Operating Cash Flow151.48M
Free Cash Flow163.91M
Free Cash Flow per Share10.00T>
Dividends & Yields
LandBridge Company LLC Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
LandBridge Company LLC Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
LandBridge Company LLC Class A as a current ratio of 4.87, with Debt / Equity ratio of 155.46%
Current Ratio4.87
Quick Ratio4.87
Debt to Market Cap0.35
Net Debt to EBITDA4.21
Interest Coverage Ratio3.62
Taxes
In the past 12 months, LandBridge Company LLC Class A has paid 9.07M in taxes.
Income Tax9.07M
Effective Tax Rate0.11
Enterprise Valuation
LandBridge Company LLC Class A EV to EBITDA ratio is 16.95, with an EV/FCF ratio of 17.45.
EV to Sales10.69
EV to EBITDA16.95
EV to Free Cash Flow17.45
EV to Operating Cash Flow16.86
Balance Sheet
LandBridge Company LLC Class A has $29.68M in cash and marketable securities with $535.54M in debt, giving a net cash position of -$505.86M billion.
Cash & Marketable Securities$29.68M
Total Debt$535.54M
Net Cash-$505.86M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$23.60
Margins
Gross margin is 90.90%, with operating margin of 59.52%, and net profit margin of 15.13%.
Gross Margin90.90%
Operating Margin59.52%
Pretax Margin40.92%
Net Profit Margin15.13%
EBITDA Margin63.11%
EBIT Margin57.35%
Analyst Forecast
The average price target for LandBridge Company LLC Class A is $1,439.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,439.51
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―