LexinFintech Holdings Statistics

Total Valuation

LX has a market cap or net worth of $288.54 million. The enterprise value is -$108.66 million.

Market Cap	288.54M
Enterprise Value	-108.66M

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 163.02 million shares outstanding.

Shares Outstanding	163.02M
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	23.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.25 and the forward PE ratio is 1.98.

PE Ratio	2.25
Forward PE	1.98
PS Ratio	0.16
Forward PS	n/a
PB Ratio	0.21
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 $33.10 million in taxes.

Income Tax	33.10M
Effective Tax Rate	20.22%

Stock Price Statistics

The stock price has decreased by -35.16% in the last 52 weeks. The beta is 0.56, so LX's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-35.16%
50-Day Moving Average	1.76
200-Day Moving Average	1.83
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	461,400

Short Selling Information

Short Interest	464,589
Short Previous Month	602,935
Short % of Shares Out	0.38%
Short % of Float	n/a
Short Ratio (days to cover)	1.13

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	662.94M
Operating Income	302.99M
Pretax Income	162.76M
Net Income	130.57M
EBITDA	n/a
EBIT	169.69M
Earnings Per Share (EPS)	$0.78

Full Income Statement

Balance Sheet

The company has $1.13 billion in cash and $735.51 million in debt, giving a net cash position of $397.21 million or $2.44 per share.

Cash & Cash Equivalents	1.13B
Total Debt	735.51M
Net Cash	397.21M
Net Cash Per Share	$2.44
Equity (Book Value)	1.37B
Book Value Per Share	8.41
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 35.84%, with operating and profit margins of 16.38% and 7.06%.

Gross Margin	35.84%
Operating Margin	16.38%
Pretax Margin	8.80%
Profit Margin	7.06%
EBITDA Margin	n/a
EBIT Margin	9.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 10.23%.

Dividend Per Share	$0.18
Dividend Yield	10.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.31%
Buyback Yield	10.85%
Shareholder Yield	21.08%
Earnings Yield	45.25%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LX is $2.12, which is 19.77% higher than the current price. The consensus rating is "Hold".

Price Target	$2.12
Price Target Difference	19.77%
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