XNYSLOAR
Market cap6.80bUSD
Jan 08, Last price
74.00USD
1D
-2.91%
1Q
-1.76%
IPO
46.25%
Name
Loar Holdings Inc
Chart & Performance
P/E
—
P/S
21.81
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
317m
+32.59%
Net income
-5m
L+86.92%
CFO
13m
-3.44%
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2023‑12 | 2022‑12 | |
| Income | ||
Revenues | 317,477 32.59% | 239,434 |
Cost of revenue | 218,855 | 170,128 |
Unusual Expense (Income) | ||
NOPBT | 98,622 | 69,306 |
NOPBT Margin | 31.06% | 28.95% |
Operating Taxes | 7,052 | (142) |
Tax Rate | 7.15% | |
NOPAT | 91,570 | 69,448 |
Net income | (4,615) 86.92% | (2,469) |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
| Debt | ||
Debt current | 7,695 | 6,018 |
Long-term debt | 547,787 | 499,845 |
Deferred revenue | ||
Other long-term liabilities | 6,254 | 3,075 |
Net debt | 533,993 | 470,366 |
| Cash flow | ||
Cash from operating activities | 12,813 | 13,270 |
CAPEX | (12,134) | (7,934) |
Cash from investing activities | (72,557) | (181,833) |
Cash from financing activities | 45,717 | 135,305 |
FCF | 52,954 | |
| Balance | ||
Cash | 21,489 | 35,497 |
Long term investments | ||
Excess cash | 5,615 | 23,525 |
Stockholders' equity | 421,974 | |
Invested Capital | 969,875 | 896,497 |
ROIC | 9.81% | 7.75% |
ROCE | 9.80% | 7.21% |
| EV | ||
Common stock shares outstanding | 77,000 | 77,000 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 136,646 | 103,262 |
EV/EBITDA | ||
Interest | 67,054 | 42,071 |
Interest/NOPBT | 67.99% | 60.70% |