LexinFintech Holdings Statistics

Total Valuation

LX has a market cap or net worth of $272.93 million. The enterprise value is -$123.17 million.

Market Cap	272.93M
Enterprise Value	-123.17M

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024, after market close.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	Apr 17, 2024

Share Statistics

LX has 167.44 million shares outstanding.

Shares Outstanding	167.44M
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	23.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.13 and the forward PE ratio is 1.98.

PE Ratio	2.13
Forward PE	1.98
PS Ratio	0.15
Forward PS	n/a
PB Ratio	0.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.54.

Current Ratio	1.73
Quick Ratio	1.37
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.46

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	11.46%
Revenue Per Employee	$433,332
Profits Per Employee	$30,592
Employee Count	4,268
Asset Turnover	0.57
Inventory Turnover	211.49

Taxes

In the past 12 months, LX has paid $33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has decreased by -31.22% in the last 52 weeks. The beta is 0.57, so LX's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-31.22%
50-Day Moving Average	1.77
200-Day Moving Average	1.87
Relative Strength Index (RSI)	33.87
Average Volume (20 Days)	370,588

Short Selling Information

Short Interest	422,303
Short Previous Month	431,270
Short % of Shares Out	0.35%
Short % of Float	n/a
Short Ratio (days to cover)	0.75

Income Statement

In the last 12 months, LX had revenue of $1.85 billion and earned $130.57 million in profits. Earnings per share was $0.78.

Revenue	1.85B
Gross Profit	661.09M
Operating Income	302.14M
Pretax Income	162.30M
Net Income	130.57M
EBITDA	n/a
EBIT	169.22M
Earnings Per Share (EPS)	$0.78

Full Income Statement

Balance Sheet

The company has $1.13 billion in cash and $733.46 million in debt, giving a net cash position of $396.10 million or $2.37 per share.

Cash & Cash Equivalents	1.13B
Total Debt	733.46M
Net Cash	396.10M
Net Cash Per Share	$2.37
Equity (Book Value)	1.37B
Book Value Per Share	8.16
Working Capital	1.10B

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 35.74%, with operating and profit margins of 16.34% and 7.06%.

Gross Margin	35.74%
Operating Margin	16.34%
Pretax Margin	8.78%
Profit Margin	7.06%
EBITDA Margin	n/a
EBIT Margin	9.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 11.17%.

Dividend Per Share	$0.18
Dividend Yield	11.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.37%
Buyback Yield	10.85%
Shareholder Yield	22.02%
Earnings Yield	47.84%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LX is $2.12, which is 30.06% higher than the current price. The consensus rating is "Hold".

Price Target	$2.12
Price Target Difference	30.06%
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5