NYSE : LOAR
Loar Holdings Inc. — Key statistics
Industrials · Aerospace & Defense · United States
Last price 62.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.82B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.82B |
| Enterprise Value | 6.66B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 93.69M |
| Shares Outstanding | 93.69M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 62.55% |
| Float | 43.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 87.45 |
| Forward PE | 43.08 |
| PS Ratio | 9.93 |
| Forward PS | 8.18 |
| PB Ratio | 4.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.87 |
| P/OCF Ratio | 47.96 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 97.96 |
| EV / Sales | 11.36 |
| EV / EBITDA | 31.10 |
| EV / EBIT | 44.57 |
| EV / FCF | 62.82 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.91 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 9.10 |
| Interest Coverage | 2.91 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | $344,805 |
| Profits Per Employee | $40,001 |
| Employee Count | 1,700 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.40 |
Taxes
| Measure | Value |
|---|
| Income Tax | 8.70M |
| Effective Tax Rate | 11.34% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -22.28% |
| 50-Day Moving Average | 65.01 |
| 200-Day Moving Average | 66.51 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 760,542 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.48M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 7.98% |
| Short % of Float | 17.24% |
| Short Ratio (days to cover) | 9.90 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 586.17M |
| Gross Profit | 313.09M |
| Operating Income | 149.48M |
| Pretax Income | 76.70M |
| Net Income | 68.00M |
| EBITDA | 214.22M |
| EBIT | 149.48M |
| Earnings Per Share (EPS) | $0.71 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 122.43M |
| Total Debt | 964.85M |
| Net Cash | -842.41M |
| Net Cash Per Share | -$8.99 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 12.80 |
| Working Capital | 298.69M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 121.32M |
| Capital Expenditures | -15.28M |
| Depreciation & Amortization | 64.74M |
| Net Borrowing | 682.82M |
| Free Cash Flow | 106.04M |
| FCF Per Share | $1.13 |
Margins
| Measure | Value |
|---|
| Gross Margin | 53.41% |
| Operating Margin | 25.50% |
| Pretax Margin | 13.09% |
| Profit Margin | 11.60% |
| EBITDA Margin | 36.55% |
| EBIT Margin | 25.50% |
| FCF Margin | 18.09% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.82% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $86.20 |
| Price Target Difference | 38.79% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.08% |
| EPS Growth Forecast (3Y) | 22.29% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |