LexinFintech Holdings Ltd. (LX)

NASDAQ: LX · IEX Real-Time Price · USD
1.780
+0.030 (1.71%)
At close: Feb 23, 2024, 4:00 PM
1.800
+0.020 (1.12%)
After-hours: Feb 23, 2024, 7:57 PM EST

Total Valuation

LX has a market cap or net worth of $320.18 million. The enterprise value is -$24.79 million.

Market Cap 320.18M
Enterprise Value -24.79M

Important Dates

The next estimated earnings date is Monday, March 11, 2024, after market close.

Earnings Date Mar 11, 2024
Ex-Dividend Date Sep 14, 2023

Share Statistics

LX has 179.87 million shares outstanding.

Shares Outstanding 179.87M
Owned by Insiders (%) 3.27%
Owned by Institutions (%) 29.32%
Float n/a

Valuation Ratios

The trailing PE ratio is 1.65 and the forward PE ratio is 1.98.

PE Ratio 1.65
Forward PE 1.98
PS Ratio 0.18
Forward PS n/a
PB Ratio 0.24
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 1.47, with a Debt / Equity ratio of 0.68.

Current Ratio 1.47
Quick Ratio 1.22
Debt / Equity 0.68
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 36.07

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE) 14.70%
Return on Assets (ROA) 5.70%
Return on Capital (ROIC) 8.18%
Revenue Per Employee $447,537
Profits Per Employee $48,145
Employee Count 3,872
Asset Turnover 0.53
Inventory Turnover 115.26

Taxes

In the past 12 months, LX has paid $47.65 million in taxes.

Income Tax 47.65M
Effective Tax Rate 20.36%

Stock Price Statistics

The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.63, so LX's price volatility has been lower than the market average.

Beta (1Y) 0.63
52-Week Price Change -40.47%
50-Day Moving Average 1.84
200-Day Moving Average 2.15
Relative Strength Index (RSI) 47.84
Average Volume (30 Days) 672,563

Short Selling Information

Short Interest 1.13M
Short Previous Month 1.14M
Short % of Shares Out 0.85%
Short % of Float n/a
Short Ratio (days to cover) 1.49

Income Statement

In the last 12 months, LX had revenue of $1.73 billion and earned $186.42 million in profits. Earnings per share was $1.07.

Revenue 1.73B
Gross Profit 597.42M
Operating Income 233.83M
Pretax Income 236.02M
Net Income 186.42M
EBITDA n/a
EBIT 242.75M
Earnings Per Share (EPS) $1.07
Full Income Statement

Balance Sheet

The company has $1.27 billion in cash and $923.88 million in debt, giving a net cash position of $344.97 million or $1.92 per share.

Cash & Cash Equivalents 1.27B
Total Debt 923.88M
Net Cash 344.97M
Net Cash Per Share $1.92
Equity / Book Value 1.36B
Book Value Per Share 7.55
Working Capital 828.74M
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 34.48%, with operating and profit margins of 13.49% and 10.76%.

Gross Margin 34.48%
Operating Margin 13.49%
Pretax Margin 13.62%
Profit Margin 10.76%
EBITDA Margin n/a
EBIT Margin 14.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 6.52%.

Dividend Per Share $0.12
Dividend Yield 6.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 10.84%
Buyback Yield 6.89%
Shareholder Yield 13.41%
Earnings Yield 58.22%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LX is $2.12, which is 19.10% higher than the current price. The consensus rating is "Hold".

Price Target $2.12
Price Target Difference 19.10%
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 6