Luxfer Holdings Statistics
Total Valuation
LXFR has a market cap or net worth of $383.02 million. The enterprise value is $465.12 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
LXFR has 26.78 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Shares Outstanding | 26.78M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 90.34% |
| Float | 25.99M |
Valuation Ratios
The trailing PE ratio is 42.16 and the forward PE ratio is 14.02. LXFR's PEG ratio is 2.00.
| PE Ratio | 42.16 |
| Forward PE | 14.02 |
| PS Ratio | 1.00 |
| Forward PS | 0.95 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 11.82 |
| PEG Ratio | 2.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 14.36.
| EV / Earnings | 51.11 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 15.93 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.17 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.64 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 4.58% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | $295,692 |
| Profits Per Employee | $7,000 |
| Employee Count | 1,300 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, LXFR has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has increased by +65.89% in the last 52 weeks. The beta is 0.88, so LXFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +65.89% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 188,378 |
Short Selling Information
The latest short interest is 373,788, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 373,788 |
| Short Previous Month | 178,905 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, LXFR had revenue of $384.40 million and earned $9.10 million in profits. Earnings per share was $0.34.
| Revenue | 384.40M |
| Gross Profit | 79.50M |
| Operating Income | 29.20M |
| Pretax Income | -6.10M |
| Net Income | 9.10M |
| EBITDA | 39.60M |
| EBIT | 29.20M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $3.50 million in cash and $85.60 million in debt, giving a net cash position of -$82.10 million or -$3.07 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 85.60M |
| Net Cash | -82.10M |
| Net Cash Per Share | -$3.07 |
| Equity (Book Value) | 225.10M |
| Book Value Per Share | 8.40 |
| Working Capital | 106.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.60 million and capital expenditures -$9.20 million, giving a free cash flow of $32.40 million.
| Operating Cash Flow | 41.60M |
| Capital Expenditures | -9.20M |
| Free Cash Flow | 32.40M |
| FCF Per Share | $1.21 |
Full Cash Flow StatementMargins
Gross margin is 20.68%, with operating and profit margins of 7.60% and 2.37%.
| Gross Margin | 20.68% |
| Operating Margin | 7.60% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.37% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 7.60% |
| FCF Margin | 8.24% |