Liberty Energy is an oilfield services company that provides hydraulic fracturing services—mainly pressure pumping—in major basins throughout North America. Its 2020 acquisition of Schlumberger's OneStim business segment made Liberty one of the largest pressure pumpers in North America. It also added wireline operations, two Permian frac sand mines, and an expanded technological portfolio.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.61
Debt-to-Equity	0.24
Debt-to-EBITDA	0.41
Interest Coverage	22.37
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.56	Distress Grey Safe
Beneish M-Score	-3.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	33.4
	3-Year EBITDA Growth Rate	456.6
	3-Year Book Growth Rate	14.9
	Future 3-5Y EPS without NRI Growth Rate	-1
	Future 3-5Y Total Revenue Growth Rate	3.9

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.5
	9-Day RSI	66.43
	14-Day RSI	63.53
	6-1 Month Momentum %	1.99
	12-1 Month Momentum %	58.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.48
	Quick Ratio	1.16
	Cash Ratio	0.04
	Days Inventory	20.26
	Days Sales Outstanding	37.65
	Days Payable	34.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.04
	Dividend Payout Ratio	0.09
	3-Year Dividend Growth Rate	63.9
	Forward Dividend Yield %	1.22
	5-Year Yield-on-Cost %	1.04
	3-Year Average Share Buyback Ratio	-1.8
	Shareholder Yield %	3.36

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.98
	Operating Margin %	14.12
	Net Margin %	10.43
	FCF Margin %	7.78
	ROE %	27.09
	ROA %	15.95
	ROIC %	21.29
	ROC (Joel Greenblatt) %	34.02
	ROCE %	28.95
	Years of Profitability over Past 10-Year	4

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.4
	Forward PE Ratio	8.54
	PE Ratio without NRI	8.5
	Price-to-Owner-Earnings	7.04
	PEG Ratio	0.38
	PS Ratio	0.85
	PB Ratio	2.02
	Price-to-Tangible-Book	2.02
	Price-to-Free-Cash-Flow	11.3
	Price-to-Operating-Cash-Flow	4.06
	EV-to-EBIT	6.5
	EV-to-Forward-EBIT	6.31
	EV-to-EBITDA	3.85
	EV-to-Forward-EBITDA	3.96
	EV-to-Revenue	0.93
	EV-to-Forward-Revenue	0.89
	EV-to-FCF	12
	Price-to-Projected-FCF	1.58
	Price-to-Graham-Number	0.87
	Earnings Yield (Greenblatt) %	15.38
	FCF Yield %	9.25

GF Value: $21.34

LBRT

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