L
Loar Holdings Inc. (LOAR)
NYQ – Real Time Price. Currency in USD
73.62
+0.73 (1.00%)
At close: Aug 12, 2026, 3:59 PM EDT
73.53
-0.09 (-0.12%)
After-hours: Aug 12, 2026, 4:10 PM EDT
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NYQ – Real Time Price. Currency in USD
73.62
+0.73 (1.00%)
At close: Aug 12, 2026, 3:59 PM EDT
73.53
-0.09 (-0.12%)
After-hours: Aug 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $964.8M significantly exceeds cash reserves ($122.4M), raising financial stability concerns
Total current assets $375.1M exceed Total current liabilities $76.5M, 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 $27.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.91 | 2.31 | 10 | |
| Quick ratio | 3.24 | 1.62 | 10 | |
| Debt to Equity | 0.80 | 0.18 | 6.0 | |
| Debt to Assets | 0.41 | 1.31 | 5.0 | |
| Interest coverage | 2.24 | -11.63 | 6.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 239M | 317M | 403M | 496M | 586M |
| Gross Profit | 91M | 130M | 172M | 231M | 266M |
| Operating Income | 49M | 74M | 92M | 123M | 145M |
| Net Income | -2M | -5M | 22M | 72M | 68M |
| EBITDA | 83M | 112M | 135M | 174M | 209M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 32.18 | -6.52 | 5.5 |
| Next quarter | 28.81 | 28.35 | 10 |
| Current year | 32.44 | 26.63 | 10 |
| Next year | 10.56 | 17.43 | 8.0 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.92 | 50.25 | 11.76 | 24.61 | 8.3 |
| Y/Y | 39.36 | 0.17 | 65.22 | 31.01 | 8.0 |
| 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 | 6.8 | ||||
| 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 | |