Liberty Oilfield Services Inc. Financials

Market Capitalization $3.71 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.93
Forward PE	17.90
Price to Sales TTM	$0.84
Price to Book MRQ	$1.89
Enterprise to Revenue	0.94
Enterprise to EBITDA	4.22

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.02%
Operating Margin	9.95%
Return on Assets TTM	9.72%
Return on Equity TTM	18.98%

Income Statement

Revenue TTM	$4,446,544,896
Revenue per Share TTM	$26.74
Quarterly Revenue Growth	-6.40%
Gross Profit TTM	$1,210,541,952
EBITDA	$988,974,000
Net Income to Common TTM	$356,500,000
Diluted EPS TTM	$2.08
Quarterly Earnings Growth YoY	-50.30%

Balance Sheet

Total Cash MRQ	$23,012,000
Total Cash per Share MRQ	$0.14
Total Debt MRQ	$
Total Debt to Equity MRQ	23.92
Current Ratio MRQ	1.23
Book Value per Share MRQ	$12.05

Cash Flow

Operating Cash Flow TTM	$946,824,000
Levered Free Cash Flow TTM	$285,750,112

LBRT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	163,416,000
Float Shares	158,132,456
Avg 10 Volume	2,642,440
Avg 30 Volume	None
Shares Short	14,690,197
Short Ratio	5.11
Short % of Shares	13.00%
% Held by Insiders	3.21%
% Held by Institutions	106.29%

Stock Price Summary

Beta	1.72
Fifty Two Week Low	$16.57
Fifty Two Week High	$24.75
Fifty Two Week Change	10.41%
Day 50 MA	$19.31
Day 200 MA	$20.53

Dividends and Splits

Forward Annual Dividend Rate	$0.16
Forward Annual Dividend Yield	0.72%
Trailing Annual Dividend Rate	$0.16
Trailing Annual Dividend Yield	0.72%
Payout Ratio	13.46%
Dividend Date	2024-12-20
Ex Dividend Date	2025-03-06
Last Split Factor
Last Split Date