NYSE:LBRT
Liberty Energy Inc.
- Stock
Last Close
23.00
17/05 20:00
Market Cap
3.32B
Beta: 2.11
Volume Today
1.41M
Avg: 3.13M
PE Ratio
5.82
PFCF: 9.02
Dividend Yield
1.14%
Payout:6.30%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.30M - | 41.83M 87.59% | 57.77M 38.10% | 74.29M 28.58% | 103.56M 39.40% | 126.58M 22.23% | 174.52M 37.88% | |||
average payables | 35.73M - | 54.85M 53.52% | 73.67M 34.30% | 99.05M 34.46% | 155.48M 56.96% | 241.07M 55.05% | 307.81M 27.68% | |||
average receivables | 108.19M - | 193.67M 79.02% | 253.37M 30.83% | 250.44M 1.16% | 283.43M 13.17% | 360.70M 27.26% | 496.73M 37.71% | |||
book value per share | 1.98 - | 3.38 70.81% | 5.69 68.60% | 6.29 10.48% | 7.67 21.92% | 13.50 75.98% | 6.97 48.35% | 8.11 16.33% | ||
capex per share | -0.57 - | -1.51 166.10% | -4.52 199.19% | -3.76 16.82% | -2.70 28.24% | -1.22 54.94% | -1.14 6.04% | -2.49 118.12% | ||
capex to depreciation | -1.06 - | -2.48 134.41% | -3.83 54.54% | -2.07 45.94% | -1.18 42.96% | -0.58 51.24% | -0.75 30.71% | -1.42 89.03% | ||
capex to operating cash flow | -6.29 - | 2.52 140.00% | -1.60 163.51% | -0.74 53.89% | -0.75 1.44% | -1.21 62.30% | -1.47 20.96% | -0.87 40.98% | ||
capex to revenue | -0.08 - | -0.27 223.35% | -0.21 23.43% | -0.12 42.61% | -0.10 18.35% | -0.11 9.43% | -0.08 25.02% | -0.11 37.59% | ||
cash per share | -0.08 - | 0.17 303.47% | 0.24 39.69% | 1.50 534.26% | 1.56 3.81% | 0.81 48.06% | 0.11 85.80% | 0.24 106.18% | ||
days of inventory on hand | 13.96 - | 25.93 85.74% | 16.50 36.39% | 12.49 24.28% | 18.09 44.82% | 41.69 130.46% | 19.55 53.10% | 22.54 15.31% | ||
days payables outstanding | 24.27 - | 39.50 62.76% | 19.86 49.72% | 16.75 15.66% | 24.03 43.45% | 67.98 182.91% | 41.95 38.29% | 34.36 18.11% | ||
days sales outstanding | 70.38 - | 125.21 77.90% | 63.40 49.36% | 42.00 33.76% | 46.38 10.44% | 118.65 155.82% | 60.19 49.27% | 51.55 14.36% | ||
debt to assets | 0.37 - | 0.23 38.04% | 0.23 0.19% | 0.10 58.60% | 0.16 69.24% | 0.11 30.66% | 0.12 6.64% | 0.14 13.45% | ||
debt to equity | 0.82 - | 0.45 44.81% | 0.50 10.15% | 0.25 50.80% | 0.37 51.85% | 0.18 50.77% | 0.20 9.21% | 0.23 16.22% | ||
dividend yield | 0.32 - | 0.02 - | 0.01 72.55% | 0.00 98.03% | 0.00 3,019.95% | |||||
earnings yield | -0.01 - | -0.05 568.36% | 0.14 373.48% | 0.14 1.37% | 0.09 34.33% | -0.18 296.43% | -0.11 39.40% | 0.14 222.22% | 0.18 31.80% | |
enterprise value | 1.27B - | 1.24B 1.85% | 1.35B 8.65% | 894.66M 33.86% | 898.89M 0.47% | 1.02B 13.63% | 1.91B 87.15% | 3.26B 70.35% | ||
enterprise value over ebitda | 38.58 - | -79.07 304.94% | 7.46 109.44% | 2.96 60.32% | 8.46 185.93% | -6.53 177.17% | -13.07 100.08% | 7.74 159.19% | ||
ev to operating cash flow | 207.29 - | -30.58 114.75% | 6.93 122.67% | 2.55 63.26% | 3.44 35.17% | 11.96 247.32% | 14.11 18.01% | 6.14 56.49% | ||
ev to sales | 2.79 - | 3.32 19.27% | 0.91 72.67% | 0.42 54.27% | 0.45 8.79% | 1.06 134.18% | 0.77 26.85% | 0.78 1.44% | ||
free cash flow per share | -0.48 - | -2.11 342.15% | -1.69 19.87% | 1.34 179.37% | 0.91 32.12% | -0.21 123.44% | -0.36 70.33% | 0.39 205.91% | 8.74 2,167.36% | |
free cash flow yield | -0.03 - | -0.12 342.15% | -0.10 19.87% | 0.10 204.19% | 0.08 20.94% | -0.02 125.28% | -0.04 81.04% | 0.02 164.17% | 0.48 1,901.12% | |
graham net net | -1.39 - | -1.49 6.80% | -3.21 115.45% | -0.82 74.45% | -2.15 162.07% | -2.54 18.13% | -2.40 5.43% | -2.65 10.44% | ||
graham number | 2.44 - | 8.24 237.88% | 17.69 114.73% | 16.12 8.89% | 13.36 17.08% | 23.93 79.03% | 12.98 45.74% | 19.89 53.19% | ||
income quality | -0.68 - | 0.67 199.54% | 1.16 72.26% | 1.41 21.81% | 3.49 147.27% | -0.53 115.24% | -0.72 36.25% | 1.32 282.90% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -0.65 - | -8.89 1,273.05% | 14.33 261.33% | 17.88 24.73% | -4.03 122.54% | -12.20 202.76% | -11.61 4.83% | 4.31 137.11% | 27.65 541.54% | |
interest debt per share | 1.71 - | 1.62 4.91% | 3.03 86.66% | 1.80 40.71% | 3.07 70.77% | 2.65 13.55% | 1.49 43.83% | 2.02 35.33% | ||
inventory turnover | 26.14 - | 14.07 46.16% | 22.13 57.21% | 29.22 32.06% | 20.18 30.95% | 8.76 56.61% | 18.67 113.23% | 16.19 13.28% | ||
invested capital | 0.82 - | 0.45 44.81% | 0.50 10.15% | 0.25 50.80% | 0.37 51.85% | 0.18 50.77% | 0.20 9.21% | 0.23 16.22% | ||
market cap | 1.15B - | 1.15B 0% | 1.17B 1.74% | 891.45M 23.97% | 804.35M 9.77% | 878.85M 9.26% | 1.69B 92.07% | 2.95B 74.83% | 3.12B 5.63% | |
net current asset value | -55.74M - | -48.78M 12.48% | -107.31M 119.97% | 85.53M 179.71% | -12.96M 115.16% | -12.77M 1.52% | -179.84M 1,308.77% | -121.95M 32.19% | ||
net debt to ebitda | 3.52 - | -5.87 266.57% | 0.99 116.92% | 0.01 98.93% | 0.89 8,276.23% | -0.91 202.44% | -1.53 67.66% | 0.73 147.43% | ||
net income per share | -0.13 - | -0.89 568.36% | 2.44 373.48% | 1.84 24.87% | 1.03 43.61% | -1.88 282.12% | -1.07 42.99% | 2.17 301.73% | 3.24 49.34% | |
operating cash flow per share | 0.09 - | -0.60 765.27% | 2.83 571.09% | 5.10 80.39% | 3.61 29.26% | 1.00 72.24% | 0.78 22.32% | 2.88 269.60% | 8.74 203.72% | |
payables turnover | 15.04 - | 9.24 38.56% | 18.38 98.87% | 21.79 18.57% | 15.19 30.29% | 5.37 64.65% | 8.70 62.04% | 10.62 22.11% | ||
receivables turnover | 5.19 - | 2.92 43.79% | 5.76 97.49% | 8.69 50.97% | 7.87 9.45% | 3.08 60.91% | 6.06 97.12% | 7.08 16.76% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.03 - | -0.13 339.27% | 0.20 247.54% | 0.11 42.77% | 0.06 48.45% | -0.09 245.75% | -0.09 7.79% | 0.16 269.28% | ||
revenue per share | 6.72 - | 5.53 17.71% | 21.60 290.73% | 31.31 44.94% | 27.52 12.11% | 11.33 58.82% | 14.20 25.32% | 22.51 58.53% | 27.63 22.75% | |
roe | -0.07 - | -0.26 291.29% | 0.43 262.21% | 0.29 31.99% | 0.13 53.75% | -0.14 203.49% | -0.15 10.38% | 0.27 273.41% | ||
roic | -0.01 - | -0.18 1,163.63% | 0.43 340.61% | 0.49 12.88% | -0.06 111.81% | -0.10 75.23% | -0.12 19.41% | 0.05 141.13% | ||
sales general and administrative to revenue | 0.06 - | 0.10 51.19% | 0.05 43.71% | 0.05 14.50% | 0.05 6.68% | 0.09 77.60% | 0.05 42.64% | 0.04 13.12% | 0.05 7.47% | |
shareholders equity per share | 1.98 - | 3.38 70.81% | 5.69 68.60% | 6.29 10.48% | 7.67 21.92% | 13.50 75.98% | 6.97 48.35% | 8.11 16.33% | ||
stock based compensation to revenue | 0.00 - | 0.01 170.04% | 0.02 159.87% | 0.01 54.51% | 0.01 31.01% | |||||
tangible asset value | 134.05M - | 228.97M 70.81% | 392.77M 71.53% | 740.81M 88.61% | 781.49M 5.49% | 1.31B 67.63% | 1.23B 6.08% | 1.50B 21.69% | ||
tangible book value per share | 1.98 - | 3.38 70.81% | 5.69 68.60% | 10.76 88.99% | 10.80 0.39% | 15.37 42.25% | 7.07 53.99% | 8.12 14.88% | ||
working capital | 31.70M - | 42.30M 33.41% | 131.52M 210.96% | 241.49M 83.61% | 222.48M 7.87% | 210.99M 5.17% | 61.13M 71.03% | 307.18M 402.50% |
All numbers in USD (except ratios and percentages)