LOARNYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31
Loar Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$62.00−0.21 (-0.34%)
Close on Oct 19, 2026
- Market cap
- $5.92M
- P/E (TTM)
- 82.7
- Dividend yield
- –
Loar statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Aircraft Parts & Auxiliary Equipment, NEC companies for comparison
Valuation
| Measure | Loar | Industry median |
|---|---|---|
| Market Cap | $5.81B | $631.25M |
| Enterprise Value | $6.64B | $990.91M |
| PS Ratio | 9.91 | 1.10 |
| PB Ratio | 4.84 | 1.71 |
| P/OCF Ratio | 47.88 | 10.58 |
Enterprise value
| Measure | Loar | Industry median |
|---|---|---|
| EV / Sales | 11.32 | 1.19 |
| EV / EBITDA | 51.78 | 11.70 |
| EV / EBIT | 51.78 | 14.85 |
Income (trailing twelve months)
| Measure | Loar | Industry median |
|---|---|---|
| Revenue | $586.17M | $765.74M |
| Gross Profit | $305.86M | $113.48M |
| Operating Income | $128.15M | -$212.63K |
| Pretax Income | $76.70M | $3.78M |
| Net Income | $68.00M | $118.21K |
| EBITDA | $128.15M | $3.10M |
Margins
| Measure | Loar | Industry median |
|---|---|---|
| Gross Margin | 52.2% | 20.0% |
| Operating Margin | 21.9% | 0.98% |
| Pretax Margin | 13.1% | 2.59% |
| Profit Margin | 11.6% | 1.77% |
| EBITDA Margin | 21.9% | 4.54% |
Returns
| Measure | Loar | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.84% | 3.04% |
| Return on Assets (ROA) | 3.56% | 0.37% |
| Return on Invested Capital (ROIC) | 6.83% | 4.46% |
| Return on Capital Employed (ROCE) | 5.70% | 0.45% |
Growth
| Measure | Loar | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 29.8% | 10.1% |
| Net Income Growth (YoY) | 53.3% | 10.2% |
Balance sheet
| Measure | Loar | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $122.43M | $71.50M |
| Total Debt | $949.33M | $442.90M |
| Net Cash (Debt) | -$826.89M | $10.15K |
| Net Cash Per Share | -$8.83 | $0.00 |
| Equity (Book Value) | $1.20B | $270.06M |
| Book Value Per Share | $12.80 | $6.35 |
| Tangible Book Value | -$620.24M | $38.04M |
| Working Capital | $298.69M | $194.04M |
Financial position
| Measure | Loar | Industry median |
|---|---|---|
| Current Ratio | 4.91 | 1.89 |
| Quick Ratio | 3.00 | 0.79 |
| Debt / Equity | 0.79 | 0.42 |
| Debt / EBITDA | 7.41 | 2.49 |
| Net Debt / EBITDA | 6.45 | 1.87 |
| Interest Coverage | 2.49 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Loar | Industry median |
|---|---|---|
| Operating Cash Flow | $121.32M | $4.56M |
Efficiency
| Measure | Loar | Industry median |
|---|---|---|
| Asset Turnover | 0.31 | 0.67 |
| Inventory Turnover | 2.46 | 4.05 |
| Revenue Per Employee | $344.81K | $350.58K |
| Profits Per Employee | $40.00K | $1.57K |
| Employee Count | 1,700 | 1,410 |
Dividends and yields
| Measure | Loar | Industry median |
|---|---|---|
| Earnings Yield | 1.17% | 0.07% |
Shares
| Measure | Loar | Industry median |
|---|---|---|
| Shares Outstanding | 93,688,500 | 49,324,800 |
| Shares Change (YoY) | 1.21% | 1.50% |
| Shares Change (QoQ) | 0.06% | 0.27% |
| Float | 32,842,000 | 38,918,950 |
| Shares Held by Insiders | 64.9% | 4.77% |
| Shares Held by Institutions | 94.7% | 73.4% |
Taxes
| Measure | Loar | Industry median |
|---|---|---|
| Income Tax | $8.70M | $4.67M |
| Effective Tax Rate | 11.3% | 23.0% |
Scores
| Measure | Loar | Industry median |
|---|---|---|
| Altman Z-Score | 3.73 | 1.80 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Loar's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.