A Business at a Glance
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Loar Holdings Inc.
LOAR
$6.8B
Mkt Cap
$70.89
+1.11%
Loar Holdings Inc. (LOAR) has a current P/E ratio of 94.5, compared to its historical median P/E of 92.1. The stock is currently considered Expensive based on its historical valuation range.
Loar Holdings Inc. (LOAR) has a 5-year average return on invested capital (ROIC) of 6.1%. This is below average and may indicate limited pricing power.
Loar Holdings Inc. (LOAR) has a market capitalization of $7M. It is classified as a small-cap stock.
Loar Holdings Inc. (LOAR) does not currently pay a regular dividend.
Based on historical P/E analysis, Loar Holdings Inc. (LOAR) appears expensive. The current P/E of 94.5 is 3% above its historical median of 92.1.
Loar Holdings Inc. (LOAR) operates in the Aircraft Parts & Auxiliary Equipment, Nec industry, within the Industrials sector.
Loar Holdings Inc. (LOAR) reported annual revenue of $496 million in its most recent fiscal year, based on SEC EDGAR filings.
Our Company We specialize in the design, manufacture, and sale of niche aerospace and defense components that are essential for today’s aircraft and aerospace and defense systems. Our focus on mission-critical, highly engineered solutions with high-intellectual property content resulted in approximately 89% of our 2025 net sales being derived from proprietary products where we believe we hold market-leading positions. Furthermore, our products have significant aftermarket exposure, which has historically generated predictable and recurring revenue. We estimate that approximately 55% of our 2025 net sales were derived from aftermarket products.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 538M | 496M | 403M | 317M |
| Net Income | 68M | 72M | 22M | -4.6M |
| EPS | $709.01 | $0.75 | $0.24 | - |
| Free Cash Flow | 100M | 99M | 46M | 679K |
| ROIC | 5.0% | 6.1% | 6.0% | 6.3% |
| Gross Margin | 52.2% | 52.7% | 49.4% | 48.6% |
| Debt/Equity | 0.81 | 0.61 | 0.26 | 1.30 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | 114M | 106M | 88M | 69M |
| Operating Margin | 21.1% | 21.4% | 21.8% | 21.9% |
| ROE | 5.8% | 6.4% | 3.0% | -1.1% |
| Shares Outstanding | 0M | 96M | 93M | - |
| Metric | ||||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 317M | 403M | 496M | 538M |
| Gross Margin | 48.6% | 49.4% | 52.7% | 52.2% |
| R&D | 6.3M | 8.8M | 13M | 13M |
| SG&A | 82M | 112M | 144M | 155M |
| EBIT | 69M | 88M | 106M | 114M |
| Op. Margin | 21.9% | 21.8% | 21.4% | 21.1% |
| Net Income | -4.6M | 22M | 72M | 68M |
| Net Margin | -1.5% | 5.5% | 14.5% | 12.6% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 6.3% | 6.0% | 6.1% | 5.0% |
| ROE | -1.1% | 3.0% | 6.4% | 5.8% |
| ROA | -0.4% | 1.8% | 4.1% | 3.0% |
| Cash Flow | ||||
| Op. Cash Flow | 13M | 55M | 112M | 115M |
| Free Cash Flow | 679K | 46M | 99M | 100M |
| Owner Earnings | -26M | 1.1M | 47M | -652K |
| CapEx | 12M | 8.9M | 13M | 15M |
| Maint. CapEx | 38M | 43M | 50M | 99M |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 38M | 43M | 50M | 99M |
| CapEx/OCF | N/A | 16.1% | 11.6% | 13.3% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 372K | 11M | 15M | 16M |
| Debt Repayment | 6.1M | 618M | 8.9M | 8.9M |
| Balance Sheet | ||||
| Net Debt | 520M | 229M | 637M | 855M |
| Cash & Equiv. | 21M | 54M | 85M | 95M |
| Long-Term Debt | 529M | 277M | 711M | 943M |
| Debt/Equity | 1.30 | 0.26 | 0.61 | 0.81 |
| Interest Coverage | 1.0 | 1.7 | 4.1 | 3.0 |
| Equity | 418M | 1.1B | 1.2B | 1.2B |
| Total Assets | 1.1B | 1.5B | 2.0B | 2.3B |
| Total Liabilities | 632M | 362M | 855M | 1.1B |
| Intangibles | 317M | 435M | 606M | 758M |
| Retained Earnings | N/A | -21M | 52M | 63M |
| Working Capital | 119M | 179M | 235M | 262M |
| Current Assets | 171M | 221M | 298M | 335M |
| Current Liabilities | 51M | 42M | 64M | 73M |
| Per Share Data | ||||
| EPS | N/A | 0.24 | 0.75 | 709.01 |
| Owner EPS | N/A | 0.01 | 0.49 | -6.82 |
| Book Value | N/A | 11.75 | 12.21 | 12,335.55 |
| Cash Flow/Share | N/A | 0.59 | 1.17 | 1,748.29 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 92.6M | 96.2M | 0.1M |
| Valuation | ||||
| P/E Ratio | N/A | 311.9 | 92.1 | 0.1 |
| P/FCF | N/A | 150.4 | 67.0 | 0.1 |
| EV/EBIT | N/A | 81.0 | 67.7 | 7.6 |
| Price/Book | N/A | 6.4 | 5.7 | 0.0 |
| Price/Sales | N/A | 15.8 | 14.9 | 0.0 |
| FCF Yield | N/A | 0.7% | 1.5% | 1468.2% |
| Market Cap | N/A | 6.9B | 6.6B | 6.8M |
| Avg. Price | N/A | 68.90 | 76.77 | 70.89 |
| Year-End Price | N/A | 74.85 | 69.09 | 70.89 |
Loar Holdings Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Loar Holdings Inc. trades at 94.5x trailing earnings, compared to its 15-year median P/E of 92.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 66.9x vs a median of 67.0x. The company's 5-year average ROIC is 6.1% with a gross margin of 50.2%. At current prices, the estimated annualized return to fair value is +53.2%.
Loar Holdings Inc. (LOAR) has a net profit margin of 14.5%. This is a healthy margin.
Loar Holdings Inc. (LOAR) generated $99 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Loar Holdings Inc. (LOAR) has a debt-to-equity ratio of 0.61. This indicates moderate leverage.
Loar Holdings Inc. (LOAR) reported earnings per share (EPS) of $0.75 in its most recent fiscal year.
Loar Holdings Inc. (LOAR) has a return on equity (ROE) of 6.4%. This indicates moderate shareholder returns.
Loar Holdings Inc. (LOAR) has a 5-year average gross margin of 50.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 3 years of financial data for Loar Holdings Inc. (LOAR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Loar Holdings Inc. (LOAR) has a book value per share of $12.21, based on its most recent annual SEC filing.
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