Liquidia Corporation
LQDA | NASDAQ
$68.27
+$1.84 (+2.77%)
Sep 22, 2026, 2:43 PM ET · Market open
Market Data
Market Cap $5.91B
Enterprise Value $5.75B
Beta 0.54
Average Volume 1.8M
Shares Outstanding (Diluted) 101.4M
Shares Change YoY 18.47%
Institutional Ownership 69.97%
Exchange NASDAQ
ISIN US53635D2027
Price Performance
Price Change 1M -1.8%
Price Change 3M -10.3%
Price Change 6M 81.5%
Price Change YTD 111.6%
Price Change 1Y 190.1%
Price Change 3Y 940.4%
Price Change 5Y 2214.6%
1M CAGR (ann.) -26.4%
1Y CAGR (ann.) 169.3%
5Y CAGR (ann.) 89.6%
All-Time CAGR 24.5%
Valuation
PE Ratio 48.49
Forward PE 10.13
PEG Ratio 0.02
Forward PEG 0.52
PS Ratio 13.10
Forward PS 4.80
PB Ratio 30.28
P/FCF Ratio 97.63
P/Adj. FCF Ratio 1,061.35
P/OCF Ratio 74.64
EV/Sales 12.76
EV/EBIT 32.66
EV/EBITDA 32.35
EV/FCF 95.06
Earnings Yield 2.1%
FCF Yield 1.0%
Adj. FCF Yield 0.1%
Financial Health
Net Cash $162.03M
Total Debt $128.94M
Cash & Short-Term Investments $284.18M
Total Assets $521.92M
Current Ratio 2.31
Quick Ratio 2.12
Debt / Equity Ratio 0.66
Debt / EBITDA 0.73
Debt / FCF 2.13
OCF / Debt 0.61
Interest Coverage 6.33
Altman Z-Score 12.06
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 92.5%
Operating Profit Margin 37.4%
EBITDA Margin 39.4%
Net Profit Margin 30.7%
FCF Margin 13.4%
Adj. FCF Margin 1.2%
SBC / Revenue 12.2%
SBC Impact (per share) -90.8%
Returns
Return on Assets 26.6%
Return on Equity 149.6%
Return on Invested Capital 46.9%
Return on Capital Employed 50.7%
Return on Tangible Assets 26.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 193.7%
Revenue CAGR 5Y 128.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 233.3%
EPS CAGR 5Y 49.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y 147.1%
FCF CAGR 5Y 20.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y 70.0%
Revenue Growth Next 3Y 52.6%
Earnings Date Nov 1, 2026
EPS Estimate (next Q) $0.90
EPS Growth Est (next Q) -2350.0%
Revenue Est (next Q) $205.91M
Revenue Growth Est (next Q) 278.9%
Fair Value Estimates
Graham Number $8.23
Graham Upside -87.6%
Lynch Fair Value $34.25
Lynch Upside -48.4%
Price Target $98.11
Price Target Upside 47.7%
Cash Flow
Operating Cash Flow $79.03M
Free Cash Flow $60.51M
Adj. Free Cash Flow $5.57M
FCF Per Share $0.68
OCF Per Share $0.89
OCF/S Ratio 17.5%
Income Statement
Revenue $450.91M
Gross Profit $416.98M
Operating Income $168.58M
EBITDA $177.83M
Net Income $138.61M
EPS (Diluted) $1.37
Revenue / Employee $2.09M
Profit / Employee $641.69K
Employees 216
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