LandBridge Company LLC Statistics
Total Valuation
LB has a market cap or net worth of $5.02 billion. The enterprise value is $5.52 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
LB has 77.02 million shares outstanding. The number of shares has increased by 229.80% in one year.
| Current Share Class | 27.84M |
| Shares Outstanding | 77.02M |
| Shares Change (YoY) | +229.80% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 101.67% |
| Float | 27.69M |
Valuation Ratios
The trailing PE ratio is 67.43 and the forward PE ratio is 30.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 67.43 |
| Forward PE | 30.34 |
| PS Ratio | 24.33 |
| Forward PS | 18.74 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 23.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 174.37 |
| EV / Sales | 26.78 |
| EV / EBITDA | 40.62 |
| EV / EBIT | 45.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.15 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | $34.36M |
| Profits Per Employee | $5.28M |
| Employee Count | 6 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LB has paid $9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.09, so LB's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 68.63 |
| 200-Day Moving Average | 62.52 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 374,830 |
Short Selling Information
The latest short interest is 3.41 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 12.30% |
| Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, LB had revenue of $206.15 million and earned $31.66 million in profits. Earnings per share was $0.97.
| Revenue | 206.15M |
| Gross Profit | 204.18M |
| Operating Income | 122.64M |
| Pretax Income | 84.06M |
| Net Income | 31.66M |
| EBITDA | 135.94M |
| EBIT | 122.64M |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $29.68 million in cash and $535.54 million in debt, giving a net cash position of -$505.86 million or -$6.57 per share.
| Cash & Cash Equivalents | 29.68M |
| Total Debt | 535.54M |
| Net Cash | -505.86M |
| Net Cash Per Share | -$6.57 |
| Equity (Book Value) | 808.12M |
| Book Value Per Share | 12.37 |
| Working Capital | 40.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 151.48M |
| Capital Expenditures | -4.35M |
| Depreciation & Amortization | 13.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 99.05%, with operating and profit margins of 59.49% and 15.71%.
| Gross Margin | 99.05% |
| Operating Margin | 59.49% |
| Pretax Margin | 40.78% |
| Profit Margin | 15.71% |
| EBITDA Margin | 65.94% |
| EBIT Margin | 59.49% |
| FCF Margin | n/a |