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Loar Holdings LOAR Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin52.2%-0.4pp52.7%+0.7pp51.9%+0.4pp51.5%+1.2pp50.3%+0.9pp
Operating margin21.1%-0.3pp21.4%-0.4pp21.8%+0.2pp21.6%-0.1pp21.7%0.0pp
Net margin12.6%-1.9pp14.5%+1.2pp13.3%+3.5pp9.8%+1.5pp8.3%+2.8pp
EBITDA margin23.4%-0.4pp23.8%-0.5pp24.3%+0.1pp24.2%-0.2pp24.4%-0.1pp
Free cash flow margin18.5%-1.5pp20%+0.5pp19.5%+1.8pp17.7%+2.6pp15.1%+3.6pp
Returns
Return on equity5.9%-0.4pp6.4%-0.2pp6.6%+1.9pp4.7%+0.1pp4.6%+1.7pp
Return on assets3.6%-0.5pp4.1%-0.1pp4.2%+0.8pp3.4%+0.6pp2.8%+1.0pp
Return on invested capital6.1%0.0pp6.1%-1.7pp7.8%-0.9pp8.6%+0.4pp8.2%+0.5pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Inventory turnover2.3×0.0×2.3×+0.1×2.2×-0.1×2.4×0.0×2.4×0.0×
Liquidity
Current ratio4.6×-0.1×4.7×-1.2×5.9×-0.2×6.2×+1.0×5.1×-0.1×
Quick ratio2.9×-0.1×-0.8×3.8×-0.2×+0.8×3.2×+0.2×
Cash ratio1.3×0.0×1.3×-0.6×-0.2×2.2×+0.6×1.6×+0.3×
Leverage
Debt-to-equity0.8×+0.2×0.6×+0.4×0.2×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.4×+0.1×0.4×+0.2×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA6.9×+1.5×5.4×+3.8×1.6×0.0×1.7×-0.3×-0.4×
Interest coverage-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 / earnings78.9×-9.3×88.2×-30.0×118.3×-58.0×176.3×-11.0×187.3×-124×
Price / sales10×-2.9×12.8×-2.9×15.8×-1.5×17.3×+1.8×15.5×-1.6×
Price / book4.5×-0.9×5.4×-1.0×6.5×-0.5×6.9×+1.0×-0.4×
EV / EBITDA49.5×-9.8×59.3×-7.1×66.4×-6.8×73.2×+7.6×65.6×-6.7×
EV / sales11.6×-2.5×14.1×-2.0×16.2×-1.6×17.7×+1.7×16×-1.7×
Free cash flow yield1.9%+0.3pp1.6%+0.3pp1.2%+0.2pp1%+0.1pp1%+0.3pp
Earnings yield1.3%+0.1pp1.1%+0.3pp0.8%+0.3pp0.6%0.0pp0.5%+0.2pp
PEG ratio0.9×+0.5×0.4×-0.1×0.5×-0.2×0.7×+0.3×0.3×

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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.