L
Loar Holdings Inc. (LOAR)
NYQ – Real Time Price. Currency in USD
60.95
-0.27 (-0.44%)
At close: May 12, 2026, 4:00 PM EDT
59.16
-1.78 (-2.92%)
Pre-market: May 13, 2026, 4:00 AM EDT
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NYQ – Real Time Price. Currency in USD
60.95
-0.27 (-0.44%)
At close: May 12, 2026, 4:00 PM EDT
59.16
-1.78 (-2.92%)
Pre-market: May 13, 2026, 4:00 AM EDT
No Data
There are no news for this stock.
Total debt $960.3M significantly exceeds cash reserves ($94.9M), raising financial stability concerns
Total current assets $335.1M exceed Total current liabilities $73.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $22.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.56 | 2.31 | 10 | |
| Quick ratio | 2.89 | 1.62 | 10 | |
| Debt to Equity | 0.81 | 0.18 | 6.0 | |
| Debt to Assets | 0.42 | 1.31 | 5.0 | |
| Interest coverage | 1.87 | -11.63 | 5.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 239M | 317M | 403M | 496M | 538M |
| Gross Profit | 91M | 130M | 172M | 231M | 246M |
| Operating Income | 49M | 74M | 92M | 123M | 131M |
| Net Income | -2M | -5M | 22M | 72M | 68M |
| EBITDA | 83M | 112M | 135M | 174M | 188M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 30.58 | 12.39 | 8.5 |
| Next quarter | 30.93 | -19.74 | 5.5 |
| Current year | 30.9 | 5.77 | 7.5 |
| Next year | 10.54 | 21.9 | 8.5 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 18.47 | -10.92 | 30.77 | 37.6 | 7.5 |
| Y/Y | 36.13 | -27.24 | 70 | -16.99 | 5.5 |
| 3y average | 27.56 | 239.78 | 823.81 | 1812.55 | 10 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |