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Liquidia Corporation

LQDA | NASDAQ
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$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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