LBRT Liberty Oilfield Services Inc

Price (delayed)

$22.1

Market cap

$3.68B

P/E Ratio

7.86

Dividend/share

$0.24

EPS

$2.81

Enterprise value

$4.11B

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 19% YoY and by 2.3% QoQ
The quick ratio has grown by 4.1% from the previous quarter and by 2% YoY
The gross margin has grown by 7% YoY but it has contracted by 2% from the previous quarter
The gross profit has declined by 6% since the previous quarter but it rose by 5% year-on-year
The P/E is 43% higher than the last 4 quarters average of 5.5
Liberty Oilfield Services's debt has increased by 33% YoY and by 10% QoQ

Key stats

What are the main financial stats of LBRT
Market
Shares outstanding
166.65M
Market cap
$3.68B
Enterprise value
$4.11B
Valuations
Price to book (P/B)
1.95
Price to sales (P/S)
0.81
EV/EBIT
6.27
EV/EBITDA
3.72
EV/Sales
0.9
Earnings
Revenue
$4.56B
EBIT
$654.8M
EBITDA
$1.1B
Free cash flow
$381.31M
Per share
EPS
$2.81
Free cash flow per share
$2.29
Book value per share
$11.31
Revenue per share
$27.41
TBVPS
$18.62
Balance sheet
Total assets
$3.1B
Total liabilities
$1.21B
Debt
$447.43M
Equity
$1.88B
Working capital
$315.64M
Liquidity
Debt to equity
0.24
Current ratio
1.48
Quick ratio
1.02
Net debt/EBITDA
0.38
Margins
EBITDA margin
24.2%
Gross margin
28.9%
Net margin
10.4%
Operating margin
14.3%
Efficiency
Return on assets
15.7%
Return on equity
26.5%
Return on invested capital
24%
Return on capital employed
26.9%
Return on sales
14.4%
Dividend
Dividend yield
1.09%
DPS
$0.24
Payout ratio
7.4%

LBRT stock price

How has the Liberty Oilfield Services stock price performed over time
Intraday
2.7%
1 week
-2.04%
1 month
8.65%
1 year
69.74%
YTD
21.83%
QTD
6.66%

Financial performance

How have Liberty Oilfield Services's revenue and profit performed over time
Revenue
$4.56B
Gross profit
$1.32B
Operating income
$650.89M
Net income
$475.55M
Gross margin
28.9%
Net margin
10.4%
The company's net income fell by 16% YoY and by 15% QoQ
Liberty Oilfield Services's net margin has decreased by 15% YoY and by 11% QoQ
The company's operating income fell by 14% QoQ and by 9% YoY
The operating margin has declined by 11% since the previous quarter and by 8% year-on-year

Growth

What is Liberty Oilfield Services's growth rate over time

Valuation

What is Liberty Oilfield Services stock price valuation
P/E
7.86
P/B
1.95
P/S
0.81
EV/EBIT
6.27
EV/EBITDA
3.72
EV/Sales
0.9
The P/E is 43% higher than the last 4 quarters average of 5.5
The company's EPS fell by 13% QoQ and by 10% YoY
Liberty Oilfield Services's equity has increased by 19% YoY and by 2.3% QoQ
LBRT's P/B is 15% above its last 4 quarters average of 1.7 and 8% above its 5-year quarterly average of 1.8
The price to sales (P/S) is 35% higher than the last 4 quarters average of 0.6 and 16% higher than the 5-year quarterly average of 0.7
The company's revenue fell by 4% QoQ

Efficiency

How efficient is Liberty Oilfield Services business performance
The return on equity has declined by 32% year-on-year and by 18% since the previous quarter
The ROA has contracted by 30% YoY and by 16% from the previous quarter
LBRT's ROIC is down by 19% QoQ and by 19% YoY
The company's return on sales fell by 11% QoQ but it rose by 2.9% YoY

Dividends

What is LBRT's dividend history
DPS
$0.24
Dividend yield
1.09%
Payout ratio
7.4%
Recent dividends

Financial health

How did Liberty Oilfield Services financials performed over time
The total assets is 155% greater than the total liabilities
The total assets is up by 12% year-on-year and by 2.1% since the previous quarter
LBRT's current ratio is up by 4.2% year-on-year
Liberty Oilfield Services's debt is 76% lower than its equity
Liberty Oilfield Services's debt has increased by 33% YoY and by 10% QoQ
Liberty Oilfield Services's equity has increased by 19% YoY and by 2.3% QoQ

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