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Liberty Energy Inc. (LBRT)

NYSE - Nasdaq Real Time Price. Currency in USD
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23.61-0.44 (-1.85%)
As of 12:19PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.01B
Enterprise Value 4.43B
Trailing P/E 8.81
Forward P/E 9.98
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.92
Price/Book (mrq)2.13
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA 4.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.84
52-Week Change 384.23%
S&P500 52-Week Change 329.31%
52 Week High 324.36
52 Week Low 311.62
50-Day Moving Average 321.94
200-Day Moving Average 319.50

Share Statistics

Avg Vol (3 month) 32.57M
Avg Vol (10 day) 31.94M
Shares Outstanding 5166.65M
Implied Shares Outstanding 6166.65M
Float 8151.97M
% Held by Insiders 19.04%
% Held by Institutions 1103.26%
Shares Short (Apr 30, 2024) 415.49M
Short Ratio (Apr 30, 2024) 45.71
Short % of Float (Apr 30, 2024) 413.33%
Short % of Shares Outstanding (Apr 30, 2024) 49.29%
Shares Short (prior month Mar 28, 2024) 419.9M

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 41.16%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 31.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 48.79%
Dividend Date 3Jun 20, 2024
Ex-Dividend Date 4Jun 06, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 10.43%
Operating Margin (ttm)10.65%

Management Effectiveness

Return on Assets (ttm)13.73%
Return on Equity (ttm)27.37%

Income Statement

Revenue (ttm)4.56B
Revenue Per Share (ttm)26.93
Quarterly Revenue Growth (yoy)-15.00%
Gross Profit (ttm)N/A
EBITDA 1.09B
Net Income Avi to Common (ttm)475.55M
Diluted EPS (ttm)2.73
Quarterly Earnings Growth (yoy)-49.70%

Balance Sheet

Total Cash (mrq)23.79M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)447.43M
Total Debt/Equity (mrq)23.74%
Current Ratio (mrq)1.48
Book Value Per Share (mrq)11.41

Cash Flow Statement

Operating Cash Flow (ttm)970.04M
Levered Free Cash Flow (ttm)218.47M