LexinFintech Holdings Statistics
Total Valuation
LX has a market cap or net worth of $971.68 million. The enterprise value is $1.32 billion.
Important Dates
The last earnings date was 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 -9.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 164.41M |
| Shares Change (YoY) | -9.03% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 35.59% |
| Owned by Institutions (%) | 27.48% |
| Float | 105.89M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 6.24.
| PE Ratio | 9.13 |
| Forward PE | 6.24 |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.35 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.66 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 138.22 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 6.24% |
| Return on Capital (ROIC) | 9.16% |
| Revenue Per Employee | $469,445 |
| Profits Per Employee | $25,045 |
| Employee Count | 4,268 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 38.99 |
Taxes
In the past 12 months, LX has paid $25.08 million in taxes.
| Income Tax | 25.08M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +214.36% in the last 52 weeks. The beta is 0.70, so LX's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +214.36% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 5,756,599 |
Short Selling Information
| Short Interest | 4.56M |
| Short Previous Month | 4.20M |
| 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 $2.00 billion and earned $106.89 million in profits. Earnings per share was $0.65.
| Revenue | 2.00B |
| Gross Profit | 823.63M |
| Operating Income | 328.92M |
| Pretax Income | 164.59M |
| Net Income | 106.89M |
| EBITDA | 345.07M |
| EBIT | 328.92M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $307.02 million in cash and $654.97 million in debt, giving a net cash position of -$347.95 million or -$2.12 per share.
| Cash & Cash Equivalents | 307.02M |
| Total Debt | 654.97M |
| Net Cash | -347.95M |
| Net Cash Per Share | -$2.12 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 8.97 |
| Working Capital | 1.04B |
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 41.11%, with operating and profit margins of 16.42% and 5.34%.
| Gross Margin | 41.11% |
| Operating Margin | 16.42% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.34% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 16.42% |
| FCF Margin | n/a |