Liberty Energy Statistics

Total Valuation

Liberty Energy has a market cap or net worth of $4.38 billion. The enterprise value is $5.31 billion.

Market Cap	4.38B
Enterprise Value	5.31B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026, after market close.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

Liberty Energy has 163.19 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	163.19M
Shares Outstanding	163.19M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	107.87%
Float	160.17M

Valuation Ratios

The trailing PE ratio is 29.52 and the forward PE ratio is 90.26. Liberty Energy's PEG ratio is 1.89.

PE Ratio	29.52
Forward PE	90.26
PS Ratio	1.08
Forward PS	0.98
PB Ratio	2.23
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	10.29
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.31
EV / Sales	1.31
EV / EBITDA	9.34
EV / EBIT	64.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.83.

Current Ratio	2.21
Quick Ratio	1.88
Debt / Equity	0.83
Debt / EBITDA	2.64
Debt / FCF	n/a
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	2.22%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	$698,248
Profits Per Employee	$25,917
Employee Count	5,800
Asset Turnover	1.04
Inventory Turnover	16.75

Taxes

In the past 12 months, Liberty Energy has paid $48.82 million in taxes.

Income Tax	48.82M
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has increased by +135.61% in the last 52 weeks. The beta is 0.53, so Liberty Energy's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+135.61%
50-Day Moving Average	30.48
200-Day Moving Average	23.00
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	3,858,495

Short Selling Information

The latest short interest is 11.72 million, so 7.18% of the outstanding shares have been sold short.

Short Interest	11.72M
Short Previous Month	13.38M
Short % of Shares Out	7.18%
Short % of Float	7.32%
Short Ratio (days to cover)	3.37

Income Statement

In the last 12 months, Liberty Energy had revenue of $4.05 billion and earned $150.32 million in profits. Earnings per share was $0.91.

Revenue	4.05B
Gross Profit	799.53M
Operating Income	81.88M
Pretax Income	199.14M
Net Income	150.32M
EBITDA	568.53M
EBIT	81.88M
Earnings Per Share (EPS)	$0.91

Full Income Statement

Balance Sheet

The company has $699.15 million in cash and $1.62 billion in debt, giving a net cash position of -$924.01 million or -$5.66 per share.

Cash & Cash Equivalents	699.15M
Total Debt	1.62B
Net Cash	-924.01M
Net Cash Per Share	-$5.66
Equity (Book Value)	1.95B
Book Value Per Share	12.02
Working Capital	920.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $425.88 million and capital expenditures -$618.56 million, giving a free cash flow of -$192.68 million.

Operating Cash Flow	425.88M
Capital Expenditures	-618.56M
Depreciation & Amortization	486.65M
Net Borrowing	1.02B
Free Cash Flow	-192.68M
FCF Per Share	-$1.18

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 2.02% and 3.71%.

Gross Margin	19.74%
Operating Margin	2.02%
Pretax Margin	4.92%
Profit Margin	3.71%
EBITDA Margin	14.04%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.34%.

Dividend Per Share	$0.36
Dividend Yield	1.34%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	3
Payout Ratio	38.47%
Buyback Yield	1.49%
Shareholder Yield	2.81%
Earnings Yield	3.43%
FCF Yield	-4.40%

Dividend Details

Analyst Forecast

The average price target for Liberty Energy is $33.92, which is 26.28% higher than the current price. The consensus rating is "Buy".

Price Target	$33.92
Price Target Difference	26.28%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (3Y)	12.40%
EPS Growth Forecast (3Y)	105.05%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Liberty Energy has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5