Loar Holdings LOAR Ratios & Valuation
| FY'25 | FY'24 | ||
|---|---|---|---|
| Profitability | |||
| Gross margin | 52.7%+3.3pp | 49.4%+0.8pp | |
| Operating margin | 21.4%-0.3pp | 21.8%-0.1pp | |
| Net margin | 14.5%+9.0pp | 5.5%+7.0pp | |
| EBITDA margin | 23.8%-0.7pp | 24.5%-0.5pp | |
| Free cash flow margin | 20%+8.6pp | 11.4%+11.2pp | |
| Returns | |||
| Return on equity | 6.4%+3.4pp | 3%— | |
| Return on assets | 4.1%+2.4pp | 1.8%— | |
| Return on invested capital | 6.1%-1.7pp | 7.7%— | |
| Efficiency | |||
| Asset turnover | 0.3×0.0× | 0.3×— | |
| Inventory turnover | 2.3×-0.1× | 2.4×— | |
| Liquidity | |||
| Current ratio | 4.7×-0.6× | 5.3×+2.0× | |
| Quick ratio | 3×-0.1× | 3.1×+1.3× | |
| Cash ratio | 1.3×0.0× | 1.3×+0.9× | |
| Leverage | |||
| Debt-to-equity | 0.6×+0.4× | 0.3×-1.0× | |
| Debt-to-assets | 0.4×+0.2× | 0.2×-0.3× | |
| Net debt / EBITDA | 5.4×+3.1× | 2.4×-4.2× | |
| Interest coverage | 4.1×+2.5× | 1.7×+0.6× | |
| Per Share | |||
| Book value per share | $12.25+3.2% | $11.87-100.0% | |
| Valuation | |||
| Market capitalization | $6.37B-7.9% | $6.91B— | |
| Enterprise value | $7.01B-2.0% | $7.15B— | |
| Price / earnings | 88.2×-223× | 311×— | |
| Price / sales | 12.8×-4.3× | 17.2×— | |
| Price / book | 5.4×-0.9× | 6.4×— | |
| EV / EBITDA | 59.3×-13.0× | 72.3×— | |
| EV / sales | 14.1×-3.6× | 17.7×— | |
| Free cash flow yield | 1.6%+0.9pp | 0.7%— | |
| Earnings yield | 1.1%+0.8pp | 0.3%— | |
| PEG ratio | 0.4×— | —— |
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.
