XNYS
LOAR
Market cap6.91bUSD
Jul 31, Last price
73.91USD
1D
2.27%
1Q
-21.87%
IPO
48.68%
Name
Loar Holdings Inc
Chart & Performance
P/E
311.04
P/S
17.17
EPS
0.24
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
403m
+26.88%
Net income
22m
P
CFO
55m
+329.03%
Profile
Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace and defense systems. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | |
| Income | |||
Revenues | 402,819 26.88% | 317,477 32.59% | 239,434 |
Cost of revenue | 316,249 | 218,855 | 170,128 |
Unusual Expense (Income) | |||
NOPBT | 86,570 | 98,622 | 69,306 |
NOPBT Margin | 21.49% | 31.06% | 28.95% |
Operating Taxes | 6,830 | 7,052 | (142) |
Tax Rate | 7.89% | 7.15% | |
NOPAT | 79,740 | 91,570 | 69,448 |
Net income | 22,231 -581.71% | (4,615) 86.92% | (2,469) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 636,969 | ||
BB yield | -9.40% | ||
| Debt | |||
Debt current | 835 | 7,695 | 6,018 |
Long-term debt | 25,753 | 547,787 | 499,845 |
Deferred revenue | |||
Other long-term liabilities | 270,803 | 6,254 | 3,075 |
Net debt | (27,478) | 533,993 | 470,366 |
| Cash flow | |||
Cash from operating activities | 54,971 | 12,813 | 13,270 |
CAPEX | (8,871) | (12,134) | (7,934) |
Cash from investing activities | (392,131) | (72,557) | (181,833) |
Cash from financing activities | 370,022 | 45,717 | 135,305 |
FCF | 60,217 | 52,954 | |
| Balance | |||
Cash | 54,066 | 21,489 | 35,497 |
Long term investments | |||
Excess cash | 33,925 | 5,615 | 23,525 |
Stockholders' equity | (19,720) | 421,974 | |
Invested Capital | 1,396,475 | 969,875 | 896,497 |
ROIC | 6.74% | 9.81% | 7.75% |
ROCE | 6.14% | 9.80% | 7.21% |
| EV | |||
Common stock shares outstanding | 91,684 | 77,000 | 77,000 |
Price | 73.91 | ||
Market cap | 6,776,364 | ||
EV | 6,748,886 | ||
EBITDA | 129,640 | 136,646 | 103,262 |
EV/EBITDA | 52.06 | ||
Interest | 52,112 | 67,054 | 42,071 |
Interest/NOPBT | 60.20% | 67.99% | 60.70% |