Luxfer Holdings Statistics
Total Valuation
LXFR has a market cap or net worth of $329.25 million. The enterprise value is $400.55 million.
| Market Cap | 329.25M |
| Enterprise Value | 400.55M |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
LXFR has 27.41 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Shares Outstanding | 27.41M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 87.08% |
| Float | 26.04M |
Valuation Ratios
The trailing PE ratio is 1,201.00 and the forward PE ratio is 13.23. LXFR's PEG ratio is 1.96.
| PE Ratio | 1,201.00 |
| Forward PE | 13.23 |
| PS Ratio | 0.84 |
| Forward PS | 0.83 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 9.25 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of 11.25.
| EV / Earnings | 1,335.16 |
| EV / Sales | 1.02 |
| EV / EBITDA | 25.03 |
| EV / EBIT | 95.37 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.56 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 2.20 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.69% |
| Revenue Per Employee | $302,385 |
| Profits Per Employee | $231 |
| Employee Count | 1,300 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is 0.94, so LXFR's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 130,389 |
Short Selling Information
The latest short interest is 351,088, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 351,088 |
| Short Previous Month | 426,794 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, LXFR had revenue of $393.10 million and earned $300,000 in profits. Earnings per share was $0.01.
| Revenue | 393.10M |
| Gross Profit | 73.90M |
| Operating Income | 2.00M |
| Pretax Income | -2.20M |
| Net Income | 300,000 |
| EBITDA | 16.00M |
| EBIT | 4.20M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $7.10 million in cash and $78.40 million in debt, giving a net cash position of -$71.30 million or -$2.60 per share.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 78.40M |
| Net Cash | -71.30M |
| Net Cash Per Share | -$2.60 |
| Equity (Book Value) | 210.30M |
| Book Value Per Share | 7.67 |
| Working Capital | 112.90M |
Cash Flow
In the last 12 months, operating cash flow was $44.40 million and capital expenditures -$8.80 million, giving a free cash flow of $35.60 million.
| Operating Cash Flow | 44.40M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | 35.60M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 18.80%, with operating and profit margins of 0.51% and 0.08%.
| Gross Margin | 18.80% |
| Operating Margin | 0.51% |
| Pretax Margin | -0.56% |
| Profit Margin | 0.08% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 1.07% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5,200.00% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 0.09% |
| FCF Yield | 10.81% |
Analyst 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 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
LXFR has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |