LB
LandBridge Corporation
72.90
+6.66 (+10.05%)
52w low 43.75
91.69 high
60.8% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 79.6% | 83.2% | 90.0% | 93.2% | |
| Operating Margin | -6.2% | 96.1% | -15.0% | 59.5% | |
| EBITDA Margin | 7.0% | 108.9% | -6.7% | 63.1% | |
| Net Margin | -12.3% | 86.7% | 4.6% | 15.1% | |
| FCF Margin | 33.2% | 69.0% | 60.6% | 61.3% | |
| Returns | |||||
| Return on Equity | -- | -- | 2.4% | 8.9% | |
| Return on Assets | -2.3% | 21.9% | 0.5% | 2.2% | |
| Return on Inv Capital | -1.2% | 25.1% | -2.9% | 11.3% | |
| Liquidity | |||||
| Current Ratio | 2.17x | 1.93x | 3.70x | 4.87x | |
| Quick Ratio | 2.17x | 1.93x | 3.70x | 4.87x | |
| Cash Ratio | 0.94x | 1.40x | 2.57x | 2.50x | |
| Leverage | |||||
| Debt / Equity | -- | -- | 1.80x | 1.65x | |
| Net Debt / EBITDA | 11.42x | 1.15x | -46.55x | 4.21x | |
| Interest Coverage | -0.99x | 10.06x | -0.70x | 3.49x | |
| Equity Multiplier | -- | -- | 4.88x | 4.01x | |
| Efficiency | |||||
| Asset Turnover | 0.19x | 0.25x | 0.11x | 0.15x | |
| Effective Tax Rate | -2.6% | 0.6% | -4.7% | 11.1% | |
| Op CF / Net Income | -3.22x | 0.84x | 13.24x | 4.19x | |
| Investment | |||||
| Capex / Revenue | 6.4% | 3.8% | 0.9% | 2.1% | |
| SG&A / Revenue | 80.7% | -16.6% | 102.1% | 31.4% | |
Revenue CAGR
+56.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+92.1%
Revenue YoY
+81.1%