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LOAR · Loar Holdings Inc. · Metrics

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$66.22 -1.49 (-2.19%)
Russell 1000 member Rebalance outlook locked
Market Cap
$6.19B
Shares
93.69M

LOAR metrics

71 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$67.70
Market cap
$6.36B

Price action

20 metrics
Price change (1W)
-5.4%
Price change (30D)
-3.9%
Price change (3M)
+7.2%
Price change (6M)
-2.3%
Price change (YTD)
-0.2%
Price change (1Y)
-8.0%
Trailing year
Price change (5Y)
—
52-week high
$81.90
52-week low
$53.75
Change from 52-week high
-17.2%
Change from 52-week low
+26.2%
Annualized volatility
42.3%
Annualized volatility (3M)
41.5%
Beta
1.7
RSI (14D)
38.5
Price vs SMA 50
-7.1%
Price vs SMA 200
+0.4%
Avg volume (3M)
714,060
Relative volume
1.0
Average dollar volume
$51.78M

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
93.69M

Valuation

12 metrics
P / E (TTM)
94.2
Trailing earnings · reciprocal yield 1.1%
PEG ratio
16.0
EV / revenue
12.3×
reciprocal yield 8.2%
EV / EBITDA
—
EV / EBIT
56.1×
reciprocal yield 1.8%
P / sales
10.8×
reciprocal yield 9.2%
P / book
5.3
reciprocal yield 18.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
52.4
reciprocal yield 1.9%
Earnings yield
1.1%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
15.3×
reciprocal yield 6.6%
EV / revenue historical average (5Y)
15.3×
reciprocal yield 6.6%
EV / EBIT historical average (3Y)
70.6×
reciprocal yield 1.4%
EV / EBIT historical average (5Y)
70.6×
reciprocal yield 1.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
52.2%
Operating margin
21.9%
Trailing 12 months
Net margin
11.6%
Gross profit (TTM)
$305.86M
Operating profit (TTM)
$128.15M
Net income (TTM)
$68.00M
Trailing 12 months
Diluted EPS (TTM)
$0.72
FCF margin
—
Effective tax rate
11.3%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+39.4%
Year over year
Net income growth YoY
+0.2%
Revenue (TTM)
$586.17M
Trailing 12 months
EPS growth YoY
+5.9%
Shares change YoY
-0.6%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
5.7%
Return on assets
2.9%
Debt / equity
0.8
Current ratio
4.9
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
3.2
Interest coverage
2.5
Net debt / EBITDA
—
Return on invested capital
5.6%
Trailing 12 months
Net cash
−$826.89M
Latest balance sheet
Cash & equivalents
$122.43M
Total assets
$2.33B
Total debt
$949.33M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$121.32M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$164.65M
Stock compensation (TTM)
$17.16M
R&D / revenue
—
Stock compensation / revenue
2.9%

Ownership (13F)

3 metrics
13F filers
282
13F filer change QoQ
+33
Institutional ownership
94.9%

Short interest

3 metrics
Short interest
6.2%
Latest settlement · 9.3 days to cover
Days to cover
9.3d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 2000178 CUSIP 53947R105 13F (30d) 165 filings 165 filers Visit website Investor relations