NYSE
LB
Last Price
US $78.69
KEY FIGURES
MKT CAP
$6.1B
EPS
TTM
$1.66
PEG
TTM
0.19x
P/E
TTM
47.50x
P/S
TTM
9.76x
YIELD
0.56%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $78.69
—
Default assumptions
EBITDA Multiple
Fair Value
Market $78.69
-85.47%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
LandBridge Company LLC cash flow to debt ratio of 22.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
LandBridge Company LLC's free cash flow has increased 0.00% from $122.04M last year to $122.04M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
LandBridge Company LLC's debt to equity ratio is 1.51, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
LandBridge Company LLC's debt has increased relative to shareholder equity from 0.00 last year to 1.51 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
LandBridge Company LLC has a net debt to EBITDA ratio of 4.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
LandBridge Company LLC's interest coverage ratio of 4.06 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
LandBridge Company LLC's profit margin has increased (342.06%) in the last year from 4.65% to 20.54%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
LandBridge Company LLC's short-term assets of $59.81M exceed its short-term liabilities of $12.29M
Decreasing performance - ROA.
LandBridge Company LLC's return on assets of 3.36% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
LandBridge Company LLC's return on equity of 14.12%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
LandBridge Company LLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
LandBridge Company LLC had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
LandBridge Company LLC has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
LandBridge Company LLC has a free cash flow yield of 2.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
LandBridge Company LLC's yearly earnings has increased 489.59% since last year from $5.11M to $30.13M, signaling increasing performance
Increasing performance - Healthy revenue growth.
LandBridge Company LLC's yearly revenue has increased 0.00% since last year from $199.09M to $199.09M, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.36% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
LandBridge Company LLC's 3-year revenue CAGR of 56.67% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
LandBridge Company LLC had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
LandBridge Company LLC had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
LandBridge Company LLC has insufficient data to evaluate this check.
Overvalued - Earnings yield.
LandBridge Company LLC has an earnings yield of 2.11%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
LandBridge Company LLC is overvalued relative to its fair value price of 11.43 based on EBITDA multiple model
Overvalued - EV/EBITDA.
LandBridge Company LLC has an EV/EBITDA ratio of 52.45x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
LandBridge Company LLC has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
LandBridge Company LLC has a price-to-book ratio of 2.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
LandBridge Company LLC has a price-to-sales ratio of 9.76x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.12%
Return on equity
ROIC: 9.36%
Valuation History
32.9X
Price to Earnings
EV/EBITDA: 44.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $78.69
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.