LSB Industries, Inc. (FRA:LS3)

LSB Industries Statistics

Total Valuation

LSB Industries has a market cap or net worth of EUR 568.74 million. The enterprise value is 863.21 million.

Market Cap	568.74M
Enterprise Value	863.21M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	25.71%
Owned by Institutions (%)	57.84%
Float	53.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.59
PS Ratio	1.14
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -339.75.

EV / Earnings	-1,516.17
EV / Sales	1.72
EV / EBITDA	7.27
EV / EBIT	33.51
EV / FCF	-339.75

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.98.

Current Ratio	2.84
Quick Ratio	2.08
Debt / Equity	0.98
Debt / EBITDA	3.58
Debt / FCF	-165.82
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	855,319
Profits Per Employee	-977
Employee Count	583
Asset Turnover	0.50
Inventory Turnover	9.76

Taxes

Income Tax	-611,951
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.67%
50-Day Moving Average	7.51
200-Day Moving Average	6.77
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	54

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.78

Income Statement

In the last 12 months, LSB Industries had revenue of EUR 498.65 million and -569,336 in losses. Loss per share was -0.01.

Revenue	498.65M
Gross Profit	58.94M
Operating Income	25.52M
Pretax Income	-1.18M
Net Income	-569,336
EBITDA	95.36M
EBIT	25.52M
Loss Per Share	-0.01

Balance Sheet

The company has 129.52 million in cash and 421.29 million in debt, giving a net cash position of -291.77 million.

Cash & Cash Equivalents	129.52M
Total Debt	421.29M
Net Cash	-291.77M
Net Cash Per Share	n/a
Equity (Book Value)	430.08M
Book Value Per Share	5.97
Working Capital	149.42M

Cash Flow

In the last 12 months, operating cash flow was 69.51 million and capital expenditures -72.05 million, giving a free cash flow of -2.54 million.

Operating Cash Flow	69.51M
Capital Expenditures	-72.05M
Free Cash Flow	-2.54M
FCF Per Share	n/a

Margins

Gross margin is 11.82%, with operating and profit margins of 5.12% and -0.11%.

Gross Margin	11.82%
Operating Margin	5.12%
Pretax Margin	-0.24%
Profit Margin	-0.11%
EBITDA Margin	19.12%
EBIT Margin	5.12%
FCF Margin	n/a

Dividends & Yields

LSB Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	0.74%
Earnings Yield	-0.10%
FCF Yield	-0.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 12, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 12, 2021
Split Type	Forward
Split Ratio	1.3

Scores

LSB Industries has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	7