Liberty Energy Inc.
LBRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.02 | -0.51 | -0.54 |
| FCF Yield | -3.36% | 1.78% | 2.27% | -0.81% |
| EV / EBITDA | 13.82 | 10.04 | 18.78 | 18.89 |
| Quality | ||||
| ROIC | -0.10% | 1.16% | 0.59% | 0.44% |
| Gross Margin | 5.77% | 9.69% | 9.01% | 7.38% |
| Cash Conversion Ratio | 1.20 | 2.40 | 9.55 | 3.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.23% | -5.56% | -2.97% | 1.32% |
| Free Cash Flow Growth | -303.18% | -43.15% | 322.09% | -133.63% |
| Safety | ||||
| Net Debt / EBITDA | 3.24 | 2.12 | 3.27 | 2.59 |
| Interest Coverage | -0.33 | 4.20 | 2.34 | 1.59 |
| Efficiency | ||||
| Inventory Turnover | 4.84 | 4.68 | 4.38 | 4.30 |
| Cash Conversion Cycle | 16.68 | 33.01 | 33.29 | 40.10 |