Luxfer Holdings Statistics
Total Valuation
Luxfer Holdings has a market cap or net worth of $344.19 million. The enterprise value is $384.03 million.
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
Luxfer Holdings has 26.64 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 26.64M |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 96.82% |
| Float | 26.27M |
Valuation Ratios
The trailing PE ratio is 45.92 and the forward PE ratio is 11.55. Luxfer Holdings's PEG ratio is 1.61.
| PE Ratio | 45.92 |
| Forward PE | 11.55 |
| PS Ratio | 0.89 |
| Forward PS | 0.91 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 14.66.
| EV / Earnings | 49.87 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 10.58 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.97 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | $265,241 |
| Profits Per Employee | $5,310 |
| Employee Count | 1,450 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Luxfer Holdings has paid $9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 40.99% |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.98, so Luxfer Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 132,122 |
Short Selling Information
The latest short interest is 394,882, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 394,882 |
| Short Previous Month | 336,285 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Luxfer Holdings had revenue of $384.60 million and earned $7.70 million in profits. Earnings per share was $0.28.
| Revenue | 384.60M |
| Gross Profit | 89.20M |
| Operating Income | 36.30M |
| Pretax Income | 22.20M |
| Net Income | 7.70M |
| EBITDA | 46.20M |
| EBIT | 36.30M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $8.30 million in cash and $51.60 million in debt, with a net cash position of -$43.30 million or -$1.63 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 51.60M |
| Net Cash | -43.30M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 226.40M |
| Book Value Per Share | 8.50 |
| Working Capital | 65.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.00 million and capital expenditures -$7.80 million, giving a free cash flow of $26.20 million.
| Operating Cash Flow | 34.00M |
| Capital Expenditures | -7.80M |
| Free Cash Flow | 26.20M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
Gross margin is 23.19%, with operating and profit margins of 9.44% and 2.00%.
| Gross Margin | 23.19% |
| Operating Margin | 9.44% |
| Pretax Margin | 5.77% |
| Profit Margin | 2.00% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 9.44% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.53% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 2.26% |
| FCF Yield | 7.69% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |
