LexinFintech Holdings Statistics

Total Valuation

LX has a market cap or net worth of $543.38 million. The enterprise value is $982.45 million.

Market Cap	543.38M
Enterprise Value	982.45M

Important Dates

The next confirmed earnings date is Monday, November 25, 2024, after market close.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

LX has 164.41 million shares outstanding. The number of shares has decreased by -10.79% in one year.

Current Share Class	n/a
Shares Outstanding	164.41M
Shares Change (YoY)	-10.79%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	48.51%
Owned by Institutions (%)	27.42%
Float	84.65M

Valuation Ratios

The trailing PE ratio is 4.92 and the forward PE ratio is 3.93.

PE Ratio	4.92
Forward PE	3.93
PS Ratio	0.29
Forward PS	n/a
PB Ratio	0.40
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.80
EV / Sales	0.51
EV / EBITDA	2.73
EV / EBIT	2.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.52.

Current Ratio	1.77
Quick Ratio	1.19
Debt / Equity	0.52
Debt / EBITDA	1.96
Debt / FCF	n/a
Interest Coverage	94.64

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	6.69%
Return on Capital (ROIC)	9.46%
Revenue Per Employee	$448,200
Profits Per Employee	$26,145
Employee Count	4,268
Asset Turnover	0.59
Inventory Turnover	40.31

Taxes

In the past 12 months, LX has paid $30.17 million in taxes.

Income Tax	30.17M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by +58.10% in the last 52 weeks. The beta is 0.56, so LX's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+58.10%
50-Day Moving Average	2.96
200-Day Moving Average	2.07
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	2,930,272

Short Selling Information

Short Interest	1.25M
Short Previous Month	1.06M
Short % of Shares Out	1.44%
Short % of Float	n/a
Short Ratio (days to cover)	0.19

Income Statement

In the last 12 months, LX had revenue of $1.91 billion and earned $111.58 million in profits. Earnings per share was $0.68.

Revenue	1.91B
Gross Profit	803.93M
Operating Income	345.30M
Pretax Income	164.59M
Net Income	111.58M
EBITDA	360.53M
EBIT	345.30M
Earnings Per Share (EPS)	$0.68

Full Income Statement

Balance Sheet

The company has $288.12 million in cash and $723.07 million in debt, giving a net cash position of -$434.95 million or -$2.65 per share.

Cash & Cash Equivalents	288.12M
Total Debt	723.07M
Net Cash	-434.95M
Net Cash Per Share	-$2.65
Equity (Book Value)	1.39B
Book Value Per Share	8.40
Working Capital	1.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.03%, with operating and profit margins of 18.05% and 5.83%.

Gross Margin	42.03%
Operating Margin	18.05%
Pretax Margin	7.41%
Profit Margin	5.83%
EBITDA Margin	18.85%
EBIT Margin	18.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 4.17%.

Dividend Per Share	$0.14
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.38%
Buyback Yield	10.79%
Shareholder Yield	15.00%
Earnings Yield	20.38%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LX is $2.12, which is -35.85% lower than the current price. The consensus rating is "Hold".

Price Target	$2.12
Price Target Difference	-35.85%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LX has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5