LOAR Loar Holdings Inc.

  1. Stocks
  2. Industrials
  3. NYSE: LOAR

Price (delayed)

$70.89

Market cap

$6.64B

P/E Ratio

98.46

Dividend/share

N/A

EPS

$0.72

Enterprise value

$7.5B

?
Relative Growth: Rel. Growth: 70
Relative Strength: Rel. Strength: 52
Relative Valuation: Rel. Valuation: 20
Relative Profitability: Rel. Profitability: 78

We specialize in the design, manufacture, and sale of niche aerospace and defense components that are essential for today’s aircraft and aerospace and defense systems. Our focus on mission-critical, highly ...

Highlights
The gross profit rose by 31% YoY and by 7% QoQ
The revenue has grown by 26% YoY and by 8% from the previous quarter
The net income has soared by 93% YoY but it has decreased by 6% QoQ
The EPS has soared by 85% YoY but it has decreased by 6% QoQ
The debt has grown by 32% from the previous quarter
The quick ratio has decreased by 12% YoY and by 2.2% from the previous quarter
Sector: Industrials
Industry: Aerospace & Defense
Peers: BA RTX LMT NOC

Key stats

What are the main financial stats of LOAR

LOAR stock price

How has the Loar Holdings stock price performed over time
Intraday
1.11%
1 week
1.29%
1 month
-3.94%
1 year
-3.01%
YTD
4.25%
QTD
-12.06%

Financial performance

How have Loar Holdings's revenue and profit performed over time
Revenue
$537.71M
Gross profit
$280.86M
Operating income
$113.78M
Net income
$67.97M
Gross margin
52.2%
Net margin
12.6%
The net income has soared by 93% YoY but it has decreased by 6% QoQ
The net margin has soared by 52% YoY but it has contracted by 13% from the previous quarter
The gross profit rose by 31% YoY and by 7% QoQ
Loar Holdings's operating income has increased by 29% YoY and by 7% from the previous quarter

Price vs fundamentals

How does LOAR's price correlate with its fundamentals

Growth

What is Loar Holdings's growth rate over time

Valuation

What is Loar Holdings stock price valuation
P/E
98.46
P/B
5.62
P/S
12.34
EV/EBIT
66.03
EV/EBITDA
43.61
EV/Sales
13.95
The EPS has soared by 85% YoY but it has decreased by 6% QoQ
The stock's price to earnings (P/E) is 17% less than its last 4 quarters average of 116.7
Loar Holdings's equity has increased by 7% YoY
LOAR's P/B is 6% lower than its last 4 quarters average of 5.9
The revenue has grown by 26% YoY and by 8% from the previous quarter
LOAR's P/S is 13% below its last 4 quarters average of 14.1

Efficiency

How efficient is Loar Holdings business performance
The ROE has soared by 55% YoY but it fell by 6% QoQ
The ROA has increased by 42% YoY but it has decreased by 16% QoQ
LOAR's return on invested capital is down by 17% since the previous quarter and by 7% year-on-year
The ROS has increased by 4.5% YoY

Dividends

What is LOAR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LOAR.

Financial health

How did Loar Holdings financials performed over time
Loar Holdings's total assets is 105% more than its total liabilities
Loar Holdings's total assets has soared by 55% YoY and by 13% from the previous quarter
The total liabilities has increased by 31% from the previous quarter
The debt is 19% less than the equity
The debt has grown by 32% from the previous quarter
The debt to equity has increased by 31% since the previous quarter

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