LBRT - Liberty Oilfield Services Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
910.32M
Enterprise Value 3
974.2M
Trailing P/E
8.20
Forward P/E 1
15.56
PEG Ratio (5 yr expected) 1
-0.36
Price/Sales (ttm)
0.44
Price/Book (mrq)
1.15
Enterprise Value/Revenue 3
0.47
Enterprise Value/EBITDA 6
3.10

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-56.51%
S&P500 52-Week Change 317.75%
52 Week High 318.87
52 Week Low 37.89
50-Day Moving Average 39.20
200-Day Moving Average 312.16

Share Statistics

Avg Vol (3 month) 31.02M
Avg Vol (10 day) 3712.57k
Shares Outstanding 575.87M
Float 54.82M
% Held by Insiders 110.98%
% Held by Institutions 181.58%
Shares Short (Oct 31, 2019) 47.41M
Short Ratio (Oct 31, 2019) 46.63
Short % of Float (Oct 31, 2019) 415.62%
Short % of Shares Outstanding (Oct 31, 2019) 46.59%
Shares Short (prior month Sep 30, 2019) 47.07M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 42.41%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 32.48%
5 Year Average Dividend Yield 4N/A
Payout Ratio 419.88%
Dividend Date 3Dec 20, 2019
Ex-Dividend Date 4Dec 5, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 3.40%
Operating Margin (ttm)7.70%

Management Effectiveness

Return on Assets (ttm)8.30%
Return on Equity (ttm)16.44%

Income Statement

Revenue (ttm)2.07B
Revenue Per Share (ttm)29.62
Quarterly Revenue Growth (yoy)-7.80%
Gross Profit (ttm)526.38M
EBITDA 314.37M
Net Income Avi to Common (ttm)70.14M
Diluted EPS (ttm)0.99
Quarterly Earnings Growth (yoy)-67.70%

Balance Sheet

Total Cash (mrq)140M
Total Cash Per Share (mrq)1.86
Total Debt (mrq)215.3M
Total Debt/Equity (mrq)26.80
Current Ratio (mrq)1.95
Book Value Per Share (mrq)7.02

Cash Flow Statement

Operating Cash Flow (ttm)372.71M
Levered Free Cash Flow (ttm)101.14M