LexinFintech Holdings Statistics
Total Valuation
LX has a market cap or net worth of $1.27 billion. The enterprise value is $1.57 billion.
Important Dates
The last earnings date was Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
LX has 168.26 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 168.26M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 35.01% |
| Owned by Institutions (%) | 54.30% |
| Float | 109.35M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 4.14.
| PE Ratio | 7.05 |
| Forward PE | 4.14 |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.58 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.85 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | 222.46 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 17.30% |
| Revenue Per Employee | $415,335 |
| Profits Per Employee | $39,248 |
| Employee Count | 4,667 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 92.30 |
Taxes
In the past 12 months, LX has paid $41.48 million in taxes.
| Income Tax | 41.48M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +322.47% in the last 52 weeks. The beta is 0.45, so LX's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +322.47% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 2,281,528 |
Short Selling Information
| Short Interest | 3.36M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 3.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, LX had revenue of $1.94 billion and earned $183.17 million in profits. Earnings per share was $1.07.
| Revenue | 1.94B |
| Gross Profit | 789.72M |
| Operating Income | 303.35M |
| Pretax Income | 164.59M |
| Net Income | 183.17M |
| EBITDA | 318.67M |
| EBIT | 303.35M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $437.30 million in cash and $744.06 million in debt, giving a net cash position of -$306.76 million or -$1.82 per share.
| Cash & Cash Equivalents | 437.30M |
| Total Debt | 744.06M |
| Net Cash | -306.76M |
| Net Cash Per Share | -$1.82 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 9.14 |
| Working Capital | 1.16B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 40.74%, with operating and profit margins of 15.65% and 9.45%.
| Gross Margin | 40.74% |
| Operating Margin | 15.65% |
| Pretax Margin | 11.59% |
| Profit Margin | 9.45% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 15.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.07% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 14.48% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |