LexinFintech Holdings Statistics

Total Valuation

LX has a market cap or net worth of $304.05 million. The enterprise value is -$87.38 million.

Market Cap	304.05M
Enterprise Value	-87.38M

Important Dates

The next estimated earnings date is Tuesday, May 21, 2024, after market close.

Earnings Date	May 21, 2024
Ex-Dividend Date	Apr 17, 2024

Share Statistics

LX has 178.85 million shares outstanding.

Shares Outstanding	178.85M
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	30.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.59 and the forward PE ratio is 1.98.

PE Ratio	1.59
Forward PE	1.98
PS Ratio	0.17
Forward PS	n/a
PB Ratio	0.23
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 1.50, with a Debt / Equity ratio of 0.56.

Current Ratio	1.50
Quick Ratio	1.22
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.28

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	9.94%
Revenue Per Employee	$475,625
Profits Per Employee	$38,829
Employee Count	3,872
Asset Turnover	0.55
Inventory Turnover	195.24

Taxes

In the past 12 months, LX has paid $35.99 million in taxes.

Income Tax	35.99M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.57, so LX's price volatility has been lower than the market average.

Beta (1Y)	0.57
52-Week Price Change	-24.44%
50-Day Moving Average	1.80
200-Day Moving Average	2.03
Relative Strength Index (RSI)	45.20
Average Volume (30 Days)	1,076,208

Short Selling Information

Short Interest	731,874
Short Previous Month	1.15M
Short % of Shares Out	0.55%
Short % of Float	n/a
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, LX had revenue of $1.84 billion and earned $150.34 million in profits. Earnings per share was $0.87.

Revenue	1.84B
Gross Profit	622.75M
Operating Income	259.29M
Pretax Income	183.08M
Net Income	150.34M
EBITDA	n/a
EBIT	190.05M
Earnings Per Share (EPS)	$0.87

Full Income Statement

Balance Sheet

The company has $1.15 billion in cash and $754.90 million in debt, giving a net cash position of $391.43 million or $2.19 per share.

Cash & Cash Equivalents	1.15B
Total Debt	754.90M
Net Cash	391.43M
Net Cash Per Share	$2.19
Equity / Book Value	1.34B
Book Value Per Share	7.49
Working Capital	852.55M

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 33.82%, with operating and profit margins of 14.08% and 8.16%.

Gross Margin	33.82%
Operating Margin	14.08%
Pretax Margin	9.94%
Profit Margin	8.16%
EBITDA Margin	n/a
EBIT Margin	10.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 10.71%.

Dividend Per Share	$0.18
Dividend Yield	10.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.80%
Buyback Yield	8.39%
Shareholder Yield	19.09%
Earnings Yield	49.45%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LX is $2.12, which is 24.71% higher than the current price. The consensus rating is "Hold".

Price Target	$2.12
Price Target Difference	24.71%
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6