Luxfer Holdings Statistics
Total Valuation
Luxfer Holdings has a market cap or net worth of $321.17 million. The enterprise value is $376.87 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
Luxfer Holdings has 26.74 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 26.74M |
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 91.98% |
| Float | 26.15M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 12.01. Luxfer Holdings's PEG ratio is 1.50.
| PE Ratio | 17.66 |
| Forward PE | 12.01 |
| PS Ratio | 0.82 |
| Forward PS | 0.81 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | 1.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 9.24.
| EV / Earnings | 20.48 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.83 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.88 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.47 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 12.05% |
| Revenue Per Employee | $270,276 |
| Profits Per Employee | $12,690 |
| Employee Count | 1,450 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Luxfer Holdings has paid $8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.92, so Luxfer Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 177,043 |
Short Selling Information
The latest short interest is 146,195, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 146,195 |
| Short Previous Month | 117,765 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, Luxfer Holdings had revenue of $391.90 million and earned $18.40 million in profits. Earnings per share was $0.68.
| Revenue | 391.90M |
| Gross Profit | 85.70M |
| Operating Income | 34.80M |
| Pretax Income | -6.10M |
| Net Income | 18.40M |
| EBITDA | 44.90M |
| EBIT | 34.80M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $4.10 million in cash and $59.80 million in debt, giving a net cash position of -$55.70 million or -$2.08 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 59.80M |
| Net Cash | -55.70M |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 219.50M |
| Book Value Per Share | 8.21 |
| Working Capital | 82.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.10 million and capital expenditures -$10.30 million, giving a free cash flow of $40.80 million.
| Operating Cash Flow | 51.10M |
| Capital Expenditures | -10.30M |
| Free Cash Flow | 40.80M |
| FCF Per Share | $1.53 |
Full Cash Flow StatementMargins
Gross margin is 21.87%, with operating and profit margins of 8.88% and 4.70%.
| Gross Margin | 21.87% |
| Operating Margin | 8.88% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.70% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.88% |
| FCF Margin | 10.41% |