LandBridge Company LLC cash flow to debt ratio of 22.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LandBridge Company LLC's free cash flow has increased 0.00% from $122.04M last year to $122.04M, signaling increasing performance

LandBridge Company LLC's debt to equity ratio is 1.51, which means that the company's assets are unhealthy financed, signaling financial risk.

LandBridge Company LLC's debt has increased relative to shareholder equity from 0.00 last year to 1.51 today, signaling weakened financials

LandBridge Company LLC has a net debt to EBITDA ratio of 4.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

LandBridge Company LLC's interest coverage ratio of 4.06 indicates that earnings with good margin can cover interest payments on company debt

LandBridge Company LLC's profit margin has increased (342.06%) in the last year from 4.65% to 20.54%, signaling increasing performance

LandBridge Company LLC's short-term assets of $59.81M exceed its short-term liabilities of $12.29M

LandBridge Company LLC's return on assets of 3.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

LandBridge Company LLC's return on equity of 14.12%, is lower than 15.00%, indicating bad performance

LandBridge Company LLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

LandBridge Company LLC has insufficient public price history to evaluate earnings stability.

LandBridge Company LLC has positive free cash flow, indicating the company generates cash after capital expenditures

LandBridge Company LLC has a free cash flow yield of 1.94%, which is below the 2.00% threshold, indicating limited cash return relative to market value

LandBridge Company LLC's yearly earnings has increased 489.59% since last year from $5.11M to $30.13M, signaling increasing performance

LandBridge Company LLC's yearly revenue has increased 0.00% since last year from $199.09M to $199.09M, signaling increasing performance

ROIC 9.36% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

LandBridge Company LLC's 3-year revenue CAGR of 56.67% is positive, indicating growing revenue over the past 3 years

LandBridge Company LLC has insufficient public price history to evaluate revenue consistency.

LandBridge Company LLC has insufficient public price history to evaluate ROE consistency.

LandBridge Company LLC has insufficient data to evaluate this check.

LandBridge Company LLC has an earnings yield of 2.03%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

LandBridge Company LLC is overvalued relative to its fair value price of 11.43 based on EBITDA multiple model

LandBridge Company LLC has an EV/EBITDA ratio of 54.30x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

LandBridge Company LLC has insufficient data to evaluate this check.

LandBridge Company LLC has insufficient diluted EPS history to calculate the PEG ratio.

LandBridge Company LLC has a price-to-book ratio of 2.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LandBridge Company LLC has a price-to-sales ratio of 10.13x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue