LB
LandBridge Corporation
72.90
+6.66 (+10.05%)
52w low 43.75
91.69 high
60.8% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | 93.6% | 94.1% | 92.3% | 90.5% | 91.8% | -- | |
| Operating Margin | -- | 60.0% | 60.8% | 60.0% | 57.2% | 66.1% | -- | |
| EBITDA Margin | -- | 64.2% | 65.8% | 61.8% | 64.8% | 71.7% | -- | |
| Net Margin | -- | 15.8% | 15.9% | 14.2% | 17.1% | 18.4% | -- | |
| FCF Margin | -- | 75.9% | 66.3% | 64.1% | 80.3% | 60.2% | -- | |
| Returns | ||||||||
| Return on Equity | -- | 2.8% | 3.0% | 2.4% | 2.5% | 3.5% | -- | |
| Return on Assets | -- | 0.7% | 0.8% | 0.6% | 0.6% | 0.9% | -- | |
| Return on Inv Capital | -- | 3.9% | 4.3% | 3.0% | 3.0% | 4.3% | -- | |
| Liquidity | ||||||||
| Current Ratio | -- | 4.26x | 4.15x | 4.87x | 3.15x | 7.27x | -- | |
| Quick Ratio | -- | 4.26x | 4.15x | 4.87x | 3.15x | 7.27x | -- | |
| Cash Ratio | -- | 1.96x | 2.05x | 2.50x | 1.58x | 4.09x | -- | |
| Leverage | ||||||||
| Debt / Equity | -- | 1.39x | 1.35x | 1.65x | 1.55x | 1.51x | -- | |
| Net Debt / EBITDA | -- | 11.50x | 10.12x | 15.08x | 15.32x | 10.34x | -- | |
| Interest Coverage | -- | 3.81x | 3.91x | 2.96x | 3.20x | 5.06x | -- | |
| Equity Multiplier | -- | 4.00x | 3.96x | 4.01x | 3.95x | 3.87x | -- | |
| Efficiency | ||||||||
| Asset Turnover | -- | 0.04x | 0.05x | 0.04x | 0.04x | 0.05x | -- | |
| Effective Tax Rate | -- | 10.4% | 11.8% | 12.6% | 9.1% | 11.2% | -- | |
| Op CF / Net Income | -- | 4.98x | 4.31x | 4.73x | 4.72x | 3.37x | -- | |
| Investment | ||||||||
| Capex / Revenue | -- | 2.6% | 2.3% | 3.1% | 0.4% | 1.7% | -- | |
| SG&A / Revenue | -- | 31.1% | 31.2% | 30.1% | 30.8% | 23.8% | -- | |
Revenue CAGR
+8.9%
Net Income CAGR
+13.1%
EPS CAGR
+14.1%
FCF CAGR
+2.8%
Revenue YoY
--