LandBridge Company LLC Statistics
Total Valuation
LB has a market cap or net worth of $5.24 billion. The enterprise value is $5.83 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
LB has 77.09 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 27.84M |
| Shares Outstanding | 77.09M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 93.25% |
| Float | 27.69M |
Valuation Ratios
The trailing PE ratio is 72.59 and the forward PE ratio is 31.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 72.59 |
| Forward PE | 31.95 |
| PS Ratio | 26.62 |
| Forward PS | 20.91 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 26.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 198.42 |
| EV / Sales | 29.28 |
| EV / EBITDA | 44.85 |
| EV / EBIT | 49.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.71.
| Current Ratio | 4.87 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $33.18M |
| Profits Per Employee | $4.90M |
| Employee Count | 6 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LB has paid $9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 69.96 |
| 200-Day Moving Average | 59.54 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 288,948 |
Short Selling Information
The latest short interest is 3.08 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 11.11% |
| Short Ratio (days to cover) | 7.00 |
Income Statement
In the last 12 months, LB had revenue of $199.09 million and earned $29.38 million in profits. Earnings per share was $0.94.
| Revenue | 199.09M |
| Gross Profit | 197.07M |
| Operating Income | 118.50M |
| Pretax Income | 81.47M |
| Net Income | 29.38M |
| EBITDA | 129.97M |
| EBIT | 118.50M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $30.74 million in cash and $560.29 million in debt, giving a net cash position of -$529.54 million or -$6.87 per share.
| Cash & Cash Equivalents | 30.74M |
| Total Debt | 560.29M |
| Net Cash | -529.54M |
| Net Cash Per Share | -$6.87 |
| Equity (Book Value) | 793.99M |
| Book Value Per Share | 12.22 |
| Working Capital | 47.53M |
Full Balance SheetCash Flow
| Operating Cash Flow | 126.27M |
| Capital Expenditures | -4.24M |
| Depreciation & Amortization | 11.47M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 98.98%, with operating and profit margins of 59.52% and 15.13%.
| Gross Margin | 98.98% |
| Operating Margin | 59.52% |
| Pretax Margin | 40.92% |
| Profit Margin | 15.13% |
| EBITDA Margin | 65.28% |
| EBIT Margin | 59.52% |
| FCF Margin | n/a |