LexinFintech Holdings Statistics
Total Valuation
LX has a market cap or net worth of $1.31 billion. The enterprise value is $1.72 billion.
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, after market close.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
LX has 168.26 million shares outstanding. The number of shares has decreased by -5.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 168.26M |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 35.01% |
| Owned by Institutions (%) | 43.34% |
| Float | 109.35M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 4.45.
| PE Ratio | 8.72 |
| Forward PE | 4.45 |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 14.86.
| EV / Earnings | 11.38 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 5.48 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.86 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 6.28 |
| Interest Coverage | 253.83 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 18.09% |
| Revenue Per Employee | $416,957 |
| Profits Per Employee | $32,305 |
| Employee Count | 4,667 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 23.45 |
Taxes
In the past 12 months, LX has paid $34.70 million in taxes.
| Income Tax | 34.70M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +321.08% in the last 52 weeks. The beta is 0.49, so LX's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +321.08% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 2,976,269 |
Short Selling Information
| Short Interest | 5.49M |
| Short Previous Month | 7.97M |
| Short % of Shares Out | 5.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, LX had revenue of $1.95 billion and earned $150.77 million in profits. Earnings per share was $0.89.
| Revenue | 1.95B |
| Gross Profit | 787.03M |
| Operating Income | 313.22M |
| Pretax Income | 164.59M |
| Net Income | 150.77M |
| EBITDA | 328.29M |
| EBIT | 313.22M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $319.79 million in cash and $724.74 million in debt, giving a net cash position of -$404.95 million or -$2.41 per share.
| Cash & Cash Equivalents | 319.79M |
| Total Debt | 724.74M |
| Net Cash | -404.95M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 8.74 |
| Working Capital | 1.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.16 million and capital expenditures -$33.85 million, giving a free cash flow of $115.48 million.
| Operating Cash Flow | 148.16M |
| Capital Expenditures | -33.85M |
| Free Cash Flow | 115.48M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 40.44%, with operating and profit margins of 16.10% and 7.75%.
| Gross Margin | 40.44% |
| Operating Margin | 16.10% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.75% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 16.10% |
| FCF Margin | 5.93% |