Luxfer Holdings Statistics
Total Valuation
Luxfer Holdings has a market cap or net worth of $311.12 million. The enterprise value is $361.89 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Luxfer Holdings has 26.64 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 26.64M |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 91.47% |
| Float | 26.04M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 10.83. Luxfer Holdings's PEG ratio is 1.35.
| PE Ratio | 14.32 |
| Forward PE | 10.83 |
| PS Ratio | 0.75 |
| Forward PS | 1.02 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 8.48.
| EV / Earnings | 17.07 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.73 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.41 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | $275,517 |
| Profits Per Employee | $14,621 |
| Employee Count | 1,450 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Luxfer Holdings has paid $9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 1.09, so Luxfer Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 131,921 |
Short Selling Information
The latest short interest is 166,885, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 166,885 |
| Short Previous Month | 154,667 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, Luxfer Holdings had revenue of $399.50 million and earned $21.20 million in profits. Earnings per share was $0.79.
| Revenue | 399.50M |
| Gross Profit | 88.70M |
| Operating Income | 37.20M |
| Pretax Income | -6.10M |
| Net Income | 21.20M |
| EBITDA | 47.30M |
| EBIT | 37.20M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $4.10 million in cash and $60.20 million in debt, giving a net cash position of -$56.10 million or -$2.11 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 60.20M |
| Net Cash | -56.10M |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | 226.70M |
| Book Value Per Share | 8.47 |
| Working Capital | 88.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.80 million and capital expenditures -$10.10 million, giving a free cash flow of $42.70 million.
| Operating Cash Flow | 52.80M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | 42.70M |
| FCF Per Share | $1.60 |
Full Cash Flow StatementMargins
Gross margin is 22.20%, with operating and profit margins of 9.31% and 5.31%.
| Gross Margin | 22.20% |
| Operating Margin | 9.31% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.31% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 9.31% |
| FCF Margin | 10.69% |