Loar Holdings LOAR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52.2%-0.4pp | 52.7%+0.7pp | 51.9%+0.4pp | 51.5%+1.2pp | 50.3%+0.9pp | |
| Operating margin | 21.1%-0.3pp | 21.4%-0.4pp | 21.8%+0.2pp | 21.6%-0.1pp | 21.7%0.0pp | |
| Net margin | 12.6%-1.9pp | 14.5%+1.2pp | 13.3%+3.5pp | 9.8%+1.5pp | 8.3%+2.8pp | |
| EBITDA margin | 23.4%-0.4pp | 23.8%-0.5pp | 24.3%+0.1pp | 24.2%-0.2pp | 24.4%-0.1pp | |
| Free cash flow margin | 18.5%-1.5pp | 20%+0.5pp | 19.5%+1.8pp | 17.7%+2.6pp | 15.1%+3.6pp | |
| Returns | ||||||
| Return on equity | 5.9%-0.4pp | 6.4%-0.2pp | 6.6%+1.9pp | 4.7%+0.1pp | 4.6%+1.7pp | |
| Return on assets | 3.6%-0.5pp | 4.1%-0.1pp | 4.2%+0.8pp | 3.4%+0.6pp | 2.8%+1.0pp | |
| Return on invested capital | 6.1%0.0pp | 6.1%-1.7pp | 7.8%-0.9pp | 8.6%+0.4pp | 8.2%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 2.3×0.0× | 2.3×+0.1× | 2.2×-0.1× | 2.4×0.0× | 2.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.6×-0.1× | 4.7×-1.2× | 5.9×-0.2× | 6.2×+1.0× | 5.1×-0.1× | |
| Quick ratio | 2.9×-0.1× | 3×-0.8× | 3.8×-0.2× | 4×+0.8× | 3.2×+0.2× | |
| Cash ratio | 1.3×0.0× | 1.3×-0.6× | 2×-0.2× | 2.2×+0.6× | 1.6×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.2× | 0.6×+0.4× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.4×+0.1× | 0.4×+0.2× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 6.9×+1.5× | 5.4×+3.8× | 1.6×0.0× | 1.7×-0.3× | 2×-0.4× | |
| Interest coverage | 3×-1.1× | 4.1×+1.0× | 3.2×+0.5× | 2.7×+0.4× | 2.3×+0.6× | |
| Per Share | ||||||
| Book value per share | $12.34+0.7% | $12.25+1.2% | $12.10+3.0% | $11.74+1.6% | $11.56-2.7% | |
| Valuation | ||||||
| Market capitalization | $5.36B-15.7% | $6.37B-15.0% | $7.49B-4.2% | $7.82B+18.3% | $6.61B-4.4% | |
| Enterprise value | $6.23B-11.1% | $7.01B-8.8% | $7.68B-4.1% | $8B+17.4% | $6.82B-4.6% | |
| Price / earnings | 78.9×-9.3× | 88.2×-30.0× | 118.3×-58.0× | 176.3×-11.0× | 187.3×-124× | |
| Price / sales | 10×-2.9× | 12.8×-2.9× | 15.8×-1.5× | 17.3×+1.8× | 15.5×-1.6× | |
| Price / book | 4.5×-0.9× | 5.4×-1.0× | 6.5×-0.5× | 6.9×+1.0× | 6×-0.4× | |
| EV / EBITDA | 49.5×-9.8× | 59.3×-7.1× | 66.4×-6.8× | 73.2×+7.6× | 65.6×-6.7× | |
| EV / sales | 11.6×-2.5× | 14.1×-2.0× | 16.2×-1.6× | 17.7×+1.7× | 16×-1.7× | |
| Free cash flow yield | 1.9%+0.3pp | 1.6%+0.3pp | 1.2%+0.2pp | 1%+0.1pp | 1%+0.3pp | |
| Earnings yield | 1.3%+0.1pp | 1.1%+0.3pp | 0.8%+0.3pp | 0.6%0.0pp | 0.5%+0.2pp | |
| PEG ratio | 0.9×+0.5× | 0.4×-0.1× | 0.5×-0.2× | 0.7×+0.3× | 0.3×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Loar Holdings's profit margins?
- Loar Holdings (LOAR) runs a 52.2% gross margin and a 21.1% operating margin, with a 12.6% net margin.
- Where do Loar Holdings's ratios come from?
- Every ratio is computed from Loar Holdings'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.
