LexinFintech Holdings Statistics
Total Valuation
LX has a market cap or net worth of $349.99 million. The enterprise value is $732.63 million.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
LX has 168.26 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 168.26M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 37.15% |
| Owned by Institutions (%) | 35.54% |
| Float | 105.76M |
Valuation Ratios
The trailing PE ratio is 1.58 and the forward PE ratio is 2.42.
| PE Ratio | 1.58 |
| Forward PE | 2.42 |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.06 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.89 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 70.06 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | $402,908 |
| Profits Per Employee | $51,377 |
| Employee Count | 4,667 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 40.54 |
Taxes
In the past 12 months, LX has paid $56.98 million in taxes.
| Income Tax | 56.98M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -74.61% in the last 52 weeks. The beta is 0.85, so LX's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -74.61% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 1,553,855 |
Short Selling Information
The latest short interest is 4.72 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 5.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, LX had revenue of $1.88 billion and earned $239.77 million in profits. Earnings per share was $1.35.
| Revenue | 1.88B |
| Gross Profit | 726.73M |
| Operating Income | 227.70M |
| Pretax Income | 296.75M |
| Net Income | 239.77M |
| EBITDA | 243.43M |
| EBIT | 227.70M |
| Earnings Per Share (EPS) | $1.35 |
Full Income StatementBalance Sheet
The company has $308.27 million in cash and $682.50 million in debt, with a net cash position of -$374.23 million or -$2.22 per share.
| Cash & Cash Equivalents | 308.27M |
| Total Debt | 682.50M |
| Net Cash | -374.23M |
| Net Cash Per Share | -$2.22 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 10.16 |
| Working Capital | 1.24B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.65%, with operating and profit margins of 12.11% and 12.75%.
| Gross Margin | 38.65% |
| Operating Margin | 12.11% |
| Pretax Margin | 15.78% |
| Profit Margin | 12.75% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 12.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 18.28%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 18.28% |
| Dividend Growth (YoY) | 101.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.64% |
| Buyback Yield | -4.67% |
| Shareholder Yield | 13.18% |
| Earnings Yield | 66.90% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LX is $3.50, which is 68.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 68.27% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |
