Luxfer Holdings Statistics
Total Valuation
Luxfer Holdings has a market cap or net worth of $329.74 million. The enterprise value is $380.34 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Luxfer Holdings has 26.72 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 26.72M |
| Shares Outstanding | 26.72M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 93.94% |
| Float | 26.37M |
Valuation Ratios
The trailing PE ratio is 20.55 and the forward PE ratio is 10.92. Luxfer Holdings's PEG ratio is 1.37.
| PE Ratio | 20.55 |
| Forward PE | 10.92 |
| PS Ratio | 0.83 |
| Forward PS | 0.82 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 1.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 10.48.
| EV / Earnings | 26.60 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 9.83 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.56 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 14.00% |
| Revenue Per Employee | $274,000 |
| Profits Per Employee | $9,862 |
| Employee Count | 1,450 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Luxfer Holdings has paid $7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks. The beta is 1.02, so Luxfer Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 103,233 |
Short Selling Information
The latest short interest is 372,493, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 372,493 |
| Short Previous Month | 528,001 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Luxfer Holdings had revenue of $397.30 million and earned $14.30 million in profits. Earnings per share was $0.53.
| Revenue | 397.30M |
| Gross Profit | 90.00M |
| Operating Income | 38.70M |
| Pretax Income | 23.80M |
| Net Income | 14.30M |
| EBITDA | 48.80M |
| EBIT | 38.70M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $6.00 million in cash and $56.60 million in debt, giving a net cash position of -$50.60 million or -$1.89 per share.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 56.60M |
| Net Cash | -50.60M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 231.60M |
| Book Value Per Share | 8.67 |
| Working Capital | 66.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.90 million and capital expenditures -$7.60 million, giving a free cash flow of $36.30 million.
| Operating Cash Flow | 43.90M |
| Capital Expenditures | -7.60M |
| Free Cash Flow | 36.30M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 22.65%, with operating and profit margins of 9.74% and 3.60%.
| Gross Margin | 22.65% |
| Operating Margin | 9.74% |
| Pretax Margin | 5.99% |
| Profit Margin | 3.60% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 9.74% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.63% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.34% |
| FCF Yield | 11.01% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
Luxfer Holdings has an Altman Z-Score of 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |
