Liberty Energy LBRT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 20.9%-4.9pp | 25.8%-3.6pp | 29.5%+5.4pp | 24.1%+15.2pp | |
| Operating margin | 1.8%-7.2pp | 9%-7.0pp | 16%+4.1pp | 12%+19.3pp | |
| Net margin | 3.7%-3.6pp | 7.3%-4.4pp | 11.7%+2.1pp | 9.6%+16.9pp | |
| EBITDA margin | 14.3%-6.4pp | 20.7%-4.2pp | 24.9%+5.2pp | 19.7%+16.4pp | |
| Returns | |||||
| Return on equity | 7.3%-9.3pp | 16.5%-16.8pp | 33.3%+3.8pp | 29.5%+44.7pp | |
| Return on assets | 4.3%-5.7pp | 10%-9.9pp | 19.8%+2.5pp | 17.3%+26.4pp | |
| Return on invested capital | 2.8%-13.7pp | 16.6%-21.4pp | 37.9%+7.3pp | 30.6%+43.9pp | |
| Efficiency | |||||
| Asset turnover | 1.2×-0.2× | 1.4×-0.3× | 1.7×-0.1× | 1.8×+0.5× | |
| Inventory turnover | 16.2×+0.5× | 15.6×-0.3× | 15.9×-2.1× | 18×+0.3× | |
| Liquidity | |||||
| Current ratio | 1.2×-0.1× | 1.3×-0.2× | 1.5×0.0× | 1.5×+0.4× | |
| Quick ratio | 1×0.0× | 1×-0.2× | 1.2×0.0× | 1.1×+0.3× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 1×+0.5× | 0.6×+0.3× | 0.3×-0.1× | 0.4×-2.4× | |
| Interest coverage | 1.8×-10.1× | 11.9×-13.9× | 25.8×— | —— | |
| Per Share | |||||
| Book value per share | $12.57+7.6% | $11.68+11.9% | $10.44+32.2% | $7.90+13.2% | |
| Valuation | |||||
| Market capitalization | $2.99B-8.0% | $3.25B+6.6% | $3.05B+4.5% | $2.92B+61.6% | |
| Enterprise value | $3.58B-4.9% | $3.76B+10.2% | $3.42B+6.0% | $3.22B+58.9% | |
| Price / earnings | 20.2×+9.9× | 10.3×+4.8× | 5.5×-1.8× | 7.3×— | |
| Price / sales | 0.7×0.0× | 0.8×+0.1× | 0.6×-0.1× | 0.7×0.0× | |
| Price / book | 1.4×-0.2× | 1.6×0.0× | 1.7×-0.3× | 2×+0.5× | |
| EV / EBITDA | 6.2×+2.0× | 4.2×+1.3× | 2.9×-1.0× | 3.9×-20.9× | |
| EV / sales | 0.9×0.0× | 0.9×+0.2× | 0.7×-0.1× | 0.8×0.0× | |
| Earnings yield | 4.9%-4.8pp | 9.7%-8.5pp | 18.3%+4.6pp | 13.7%+23.6pp | |
| Dividend yield | 1.8%+0.3pp | 1.5%+0.2pp | 1.2%+0.9pp | 0.3%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Liberty Energy's profit margins?
- Liberty Energy (LBRT) runs a 19.7% gross margin and a 1.9% operating margin, with a 3.7% net margin.
- Where do Liberty Energy's ratios come from?
- Every ratio is computed from Liberty Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.