NYSE
LBRT
Last Price
US $25.27
KEY FIGURES
MKT CAP
$4.1B
EPS
TTM
$0.93
PEG
TTM
N/M
P/E
TTM
27.24x
P/S
TTM
1.01x
YIELD
1.39%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $25.27
—
Default assumptions
EBITDA Multiple
Fair Value
Market $25.27
5.14%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Liberty Energy Inc. cash flow to debt ratio of 69.80% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Liberty Energy Inc.'s free cash flow has decreased -92.09% from $178.34M last year to $14.11M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Liberty Energy Inc.'s debt to equity ratio is 0.83, 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.
Liberty Energy Inc.'s debt has increased relative to shareholder equity from 0.27 last year to 0.83 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Liberty Energy Inc. has a net debt to EBITDA ratio of 1.15x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Liberty Energy Inc.'s interest coverage ratio is 1.63, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Liberty Energy Inc.'s profit margin has decreased (-49.32%) in the last year from 7.32% to 3.71%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Liberty Energy Inc.'s short-term assets of $877.97M exceed its short-term liabilities of $720.35M
Decreasing performance - ROA.
Liberty Energy Inc.'s return on assets of 3.38% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Liberty Energy Inc.'s return on equity of 7.39%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Liberty Energy Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Liberty Energy Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Liberty Energy Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Liberty Energy Inc. has a free cash flow yield of 0.34%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Liberty Energy Inc.'s yearly earnings has decreased -53.21% since last year from $316.01M to $147.87M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Liberty Energy Inc.'s yearly revenue has decreased -7.16% since last year from $4.32G to $4.01G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 1.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Liberty Energy Inc.'s 3-year revenue CAGR of -1.16% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Liberty Energy Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Liberty Energy Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Liberty Energy Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Liberty Energy Inc. has an earnings yield of 3.67%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
Liberty Energy Inc. is undervalued relative to its fair value price of 26.57 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Liberty Energy Inc. has an EV/EBITDA ratio of 6.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Liberty Energy Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Liberty Energy Inc. has a price-to-book ratio of 2.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Liberty Energy Inc. has a price-to-sales ratio of 1.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.39%
Return on equity
ROIC: 1.25%
Valuation History
26.2X
Price to Earnings
EV/EBITDA: 6.8X
Cash flow
Profit margin
32.91%
(FY vs FY)
EBITDA Y/Y
194.51%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $25.27
60.07%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.