Luxfer Holdings Statistics
Total Valuation
Luxfer Holdings has a market cap or net worth of $307.93 million. The enterprise value is $366.15 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 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 (%) | 1.31% |
| Owned by Institutions (%) | 92.71% |
| Float | 26.02M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 11.25. Luxfer Holdings's PEG ratio is 1.42.
| PE Ratio | 14.73 |
| Forward PE | 11.25 |
| PS Ratio | 0.78 |
| Forward PS | 0.77 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 8.57.
| EV / Earnings | 17.27 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.84 |
| EV / FCF | 8.57 |
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 increased by +3.95% 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 | +3.95% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 107,003 |
Short Selling Information
The latest short interest is 364,976, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 364,976 |
| Short Previous Month | 232,633 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 3.05 |
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% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.11% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 6.84% |
| FCF Yield | 13.77% |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |