LBRT Liberty Oilfield Services Inc

Price (delayed)

$21.58

Market cap

$3.6B

P/E Ratio

6.66

Dividend/share

$0.24

EPS

$3.24

Enterprise value

$3.97B

Liberty Oilfield Services Inc. is a leading North American oilfield services firm that offers one of the most innovative suites of completion services and technologies to onshore oil and natural ...

Highlights
Liberty Oilfield Services's equity has increased by 23% YoY and by 3% QoQ
The gross margin has grown by 22% YoY
The company's EPS rose by 49% YoY but it fell by 8% QoQ
The gross profit rose by 40% year-on-year but it has declined by 2.6% since the previous quarter
The P/E is 42% higher than the last 4 quarters average of 4.7

Key stats

What are the main financial stats of LBRT
Market
Shares outstanding
166.68M
Market cap
$3.6B
Enterprise value
$3.97B
Valuations
Price to book (P/B)
1.98
Price to sales (P/S)
0.78
EV/EBIT
5.19
EV/EBITDA
3.34
EV/Sales
0.84
Earnings
Revenue
$4.75B
EBIT
$764.29M
EBITDA
$1.19B
Free cash flow
$438.19M
Per share
EPS
$3.24
Free cash flow per share
$2.55
Book value per share
$10.92
Revenue per share
$27.63
TBVPS
$17.65
Balance sheet
Total assets
$3.03B
Total liabilities
$1.19B
Debt
$405.31M
Equity
$1.84B
Working capital
$314.83M
Liquidity
Debt to equity
0.22
Current ratio
1.49
Quick ratio
0.98
Net debt/EBITDA
0.31
Margins
EBITDA margin
25%
Gross margin
29.5%
Net margin
11.7%
Operating margin
16%
Efficiency
Return on assets
18.8%
Return on equity
32.3%
Return on invested capital
29.5%
Return on capital employed
31.9%
Return on sales
16.1%
Dividend
Dividend yield
1.11%
DPS
$0.24
Payout ratio
7.4%

LBRT stock price

How has the Liberty Oilfield Services stock price performed over time
Intraday
-2.35%
1 week
-3.23%
1 month
5.63%
1 year
60.57%
YTD
18.96%
QTD
4.15%

Financial performance

How have Liberty Oilfield Services's revenue and profit performed over time
Revenue
$4.75B
Gross profit
$1.4B
Operating income
$760.58M
Net income
$556.32M
Gross margin
29.5%
Net margin
11.7%
The company's operating income has surged by 53% YoY but it fell by 9% QoQ
The gross profit rose by 40% year-on-year but it has declined by 2.6% since the previous quarter
The company's net income rose by 39% YoY but it fell by 10% QoQ
The operating margin has increased by 33% year-on-year but it has declined by 6% since the previous quarter

Growth

What is Liberty Oilfield Services's growth rate over time

Valuation

What is Liberty Oilfield Services stock price valuation
P/E
6.66
P/B
1.98
P/S
0.78
EV/EBIT
5.19
EV/EBITDA
3.34
EV/Sales
0.84
The company's EPS rose by 49% YoY but it fell by 8% QoQ
The P/E is 42% higher than the last 4 quarters average of 4.7
LBRT's P/B is 24% above its last 4 quarters average of 1.6 and 10% above its 5-year quarterly average of 1.8
Liberty Oilfield Services's equity has increased by 23% YoY and by 3% QoQ
The price to sales (P/S) is 30% higher than the last 4 quarters average of 0.6 and 11% higher than the 5-year quarterly average of 0.7
The company's revenue rose by 14% YoY but it fell by 3.1% QoQ

Efficiency

How efficient is Liberty Oilfield Services business performance
The company's return on sales has surged by 58% YoY
LBRT's ROIC is up by 46% YoY but it is down by 8% QoQ
The return on equity has declined by 14% since the previous quarter but it has increased by 10% year-on-year
The ROA has contracted by 13% from the previous quarter but it has grown by 13% YoY

Dividends

What is LBRT's dividend history
DPS
$0.24
Dividend yield
1.11%
Payout ratio
7.4%
Recent dividends

Financial health

How did Liberty Oilfield Services financials performed over time
The total assets is 154% greater than the total liabilities
The total assets is up by 18% year-on-year
LBRT's current ratio is up by 11% since the previous quarter
Liberty Oilfield Services's debt is 78% lower than its equity
Liberty Oilfield Services's equity has increased by 23% YoY and by 3% QoQ
Liberty Oilfield Services's debt has increased by 16% YoY but it has decreased by 9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.