| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LBLandBridge Company LLC | 1.66B | 59.76 | 828.85 | 50.9% | 13.59% | 3.48% | 4.01% | 0.63 |
| NOANorth American Construction Group Ltd. | 462.87M | 15.92 | 10.47 | 21.79% | 3% | 11.39% | 2.12 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 51.78M | 72.86M | 109.95M |
| Revenue Growth % | - | 0.41% | 0.51% |
| Cost of Goods Sold | 10.56M | 12.21M | 10.99M |
| COGS % of Revenue | 0.2% | 0.17% | 0.1% |
| Gross Profit | 41.22M | 60.66M | 98.97M |
| Gross Margin % | 0.8% | 0.83% | 0.9% |
| Gross Profit Growth % | - | 0.47% | 0.63% |
| Operating Expenses | 44.45M | -9.35M | 115.48M |
| OpEx % of Revenue | 0.86% | -0.13% | 1.05% |
| Selling, General & Admin | 41.8M | -12.09M | 112.3M |
| SG&A % of Revenue | 0.81% | -0.17% | 1.02% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 2.65M | 2.74M | 3.17M |
| Operating Income | -3.23M | 70.01M | -16.51M |
| Operating Margin % | -0.06% | 0.96% | -0.15% |
| Operating Income Growth % | - | 22.66% | -1.24% |
| EBITDA | 3.49M | 78.61M | -7.71M |
| EBITDA Margin % | 0.07% | 1.08% | -0.07% |
| EBITDA Growth % | - | 21.54% | -1.1% |
| D&A (Non-Cash Add-back) | 6.72M | 8.6M | 8.8M |
| EBIT | -3.09M | 70.56M | -16.27M |
| Net Interest Income | -3.11M | -7.02M | -23.34M |
| Interest Income | 0 | 0 | 0 |
| Interest Expense | 3.11M | 7.02M | 23.34M |
| Other Income/Expense | -2.96M | -6.47M | -23.09M |
| Pretax Income | -6.2M | 63.54M | -39.6M |
| Pretax Margin % | -0.12% | 0.87% | -0.36% |
| Income Tax | 164K | 370K | 1.88M |
| Effective Tax Rate % | 1.03% | 0.99% | -0.13% |
| Net Income | -6.36M | 63.17M | 5.11M |
| Net Margin % | -0.12% | 0.87% | 0.05% |
| Net Income Growth % | - | 10.93% | -0.92% |
| Net Income (Continuing) | -6.36M | 63.17M | -41.48M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 172.05M |
| EPS (Diluted) | -0.44 | 0.78 | 0.07 |
| EPS Growth % | - | 2.77% | -0.91% |
| EPS (Basic) | -0.44 | 0.78 | 0.29 |
| Diluted Shares Outstanding | 14.5M | 14.5M | 73.37M |
| Basic Shares Outstanding | 14.5M | 14.5M | 17.81M |
| Dividend Payout Ratio | - | 1.66% | 34.88% |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 37.31M | 52.28M | 52.81M |
| Cash & Short-Term Investments | 25.35M | 37.82M | 37.03M |
| Cash Only | 25.35M | 37.82M | 37.03M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 11.33M | 13.42M | 14.65M |
| Days Sales Outstanding | 79.85 | 67.22 | 48.65 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 630K | 300K | 1.13M |
| Total Non-Current Assets | 238.71M | 236.67M | 950.66M |
| Property, Plant & Equipment | 207.31M | 203.02M | 902.74M |
| Fixed Asset Turnover | 0.25x | 0.36x | 0.12x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 30.88M | 28.64M | 45.27M |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 521K | 5.01M | 2.65M |
| Total Assets | 276.02M | 288.95M | 1B |
| Asset Turnover | 0.19x | 0.25x | 0.11x |
| Asset Growth % | - | 0.05% | 2.47% |
| Total Current Liabilities | 17.19M | 27.1M | 14.41M |
| Accounts Payable | 38K | 200K | 489K |
| Days Payables Outstanding | 1.31 | 5.98 | 16.24 |
| Short-Term Debt | 12.19M | 20.34M | 424K |
| Deferred Revenue (Current) | 1000K | 278K | 1000K |
| Other Current Liabilities | 1.36M | 500K | 2.12M |
| Current Ratio | 2.17x | 1.93x | 3.67x |
| Quick Ratio | 2.17x | 1.93x | 3.67x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 48.87M | 111.1M | 381M |
| Long-Term Debt | 48.82M | 108.34M | 380.81M |
| Capital Lease Obligations | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 55K | 2.76M | 183K |
| Total Liabilities | 66.06M | 138.2M | 395.41M |
| Total Debt | 61.01M | 128.68M | 381.24M |
| Net Debt | 35.66M | 90.86M | 344.21M |
| Debt / Equity | 0.29x | 0.85x | 0.63x |
| Debt / EBITDA | 17.49x | 1.64x | - |
| Net Debt / EBITDA | 10.22x | 1.16x | - |
| Interest Coverage | -1.04x | 9.98x | -0.71x |
| Total Equity | 209.96M | 150.75M | 608.07M |
| Equity Growth % | - | -0.28% | 3.03% |
| Book Value per Share | 14.48 | 10.40 | 8.29 |
| Total Shareholders' Equity | 209.96M | 150.75M | 436.01M |
| Common Stock | 209.96M | 150.75M | 432.66M |
| Retained Earnings | 0 | 0 | 3.35M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 172.05M |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | 20.5M | 53.04M | 67.64M |
| Operating CF Margin % | 0.4% | 0.73% | 0.62% |
| Operating CF Growth % | - | 1.59% | 0.28% |
| Net Income | -6.36M | 63.17M | -41.48M |
| Depreciation & Amortization | 6.72M | 4.6M | 5.2M |
| Stock-Based Compensation | 36.36M | -17.23M | 95.33M |
| Deferred Taxes | 0 | 0 | -411K |
| Other Non-Cash Items | 38K | 4.3M | 5.37M |
| Working Capital Changes | -16.26M | -1.8M | 3.62M |
| Change in Receivables | -6.34M | -2.09M | 1.04M |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | -1.58M | 362K | 272K |
| Cash from Investing | -11.67M | -2.77M | -724.35M |
| Capital Expenditures | -3.29M | -2.78M | -985K |
| CapEx % of Revenue | 0.06% | 0.04% | 0.01% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 11K | 0 |
| Cash from Financing | 3.27M | -37.8M | 655.92M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | -1.14M | -105.17M | -178.24M |
| Share Repurchases | - | - | - |
| Other Financing | 10.9M | -5.22M | -38.38M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | 17.21M | 50.26M | 66.65M |
| FCF Margin % | 0.33% | 0.69% | 0.61% |
| FCF Growth % | - | 1.92% | 0.33% |
| FCF per Share | 1.19 | 3.47 | 0.91 |
| FCF Conversion (FCF/Net Income) | -3.22x | 0.84x | 13.24x |
| Interest Paid | 3.2M | 5.91M | 19.68M |
| Taxes Paid | 8.5M | 213K | 385K |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -3.03% | 35.03% | 1.35% |
| Return on Invested Capital (ROIC) | -0.99% | 21.55% | -2.07% |
| Gross Margin | 79.6% | 83.25% | 90.01% |
| Net Margin | -12.29% | 86.7% | 4.65% |
| Debt / Equity | 0.29x | 0.85x | 0.63x |
| Interest Coverage | -1.04x | 9.98x | -0.71x |
| FCF Conversion | -3.22x | 0.84x | 13.24x |
| Revenue Growth | - | 40.73% | 50.9% |
| 2020 | |
|---|---|
| Bath & Body Works | 6.43B |
| Bath & Body Works Growth | - |
| Victoria's Secret | 5.41B |
| Victoria's Secret Growth | - |
| 2020 | |
|---|---|
| International | 1.11B |
| International Growth | - |
LandBridge Company LLC (LB) reported $178.8M in revenue for fiscal year 2024. This represents a 245% increase from $51.8M in 2022.
LandBridge Company LLC (LB) grew revenue by 50.9% over the past year. This is strong growth.
Yes, LandBridge Company LLC (LB) is profitable, generating $24.3M in net income for fiscal year 2024 (4.6% net margin).
Yes, LandBridge Company LLC (LB) pays a dividend with a yield of 4.07%. This makes it attractive for income-focused investors.
LandBridge Company LLC (LB) has a return on equity (ROE) of 1.3%. This is below average, suggesting room for improvement.
LandBridge Company LLC (LB) generated $112.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.