Luxfer Holdings Statistics
Total Valuation
Luxfer Holdings has a market cap or net worth of $463.34 million. The enterprise value is $512.84 million.
| Market Cap | 463.34M |
| Enterprise Value | 512.84M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Luxfer Holdings has 26.76 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 26.76M |
| Shares Outstanding | 26.76M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 83.64% |
| Float | 26.23M |
Valuation Ratios
The trailing PE ratio is 61.34 and the forward PE ratio is 16.56. Luxfer Holdings's PEG ratio is 2.37.
| PE Ratio | 61.34 |
| Forward PE | 16.56 |
| PS Ratio | 1.30 |
| Forward PS | 1.24 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 19.49.
| EV / Earnings | 64.90 |
| EV / Sales | 1.44 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 17.80 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.47 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.64 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | $264,444 |
| Profits Per Employee | $5,852 |
| Employee Count | 1,350 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Luxfer Holdings has paid $4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +39.30% in the last 52 weeks. The beta is 1.12, so Luxfer Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +39.30% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 538,660 |
Short Selling Information
The latest short interest is 454,833, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 454,833 |
| Short Previous Month | 507,548 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Luxfer Holdings had revenue of $357.00 million and earned $7.90 million in profits. Earnings per share was $0.28.
| Revenue | 357.00M |
| Gross Profit | 97.80M |
| Operating Income | 28.80M |
| Pretax Income | 18.00M |
| Net Income | 7.90M |
| EBITDA | 37.90M |
| EBIT | 28.80M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $19.90 million in cash and $69.40 million in debt, with a net cash position of -$49.50 million or -$1.85 per share.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 69.40M |
| Net Cash | -49.50M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 221.90M |
| Book Value Per Share | 8.29 |
| Working Capital | 113.70M |
Cash Flow
In the last 12 months, operating cash flow was $37.40 million and capital expenditures -$11.10 million, giving a free cash flow of $26.30 million.
| Operating Cash Flow | 37.40M |
| Capital Expenditures | -11.10M |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | 13.80M |
| Free Cash Flow | 26.30M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 27.39%, with operating and profit margins of 8.07% and 2.21%.
| Gross Margin | 27.39% |
| Operating Margin | 8.07% |
| Pretax Margin | 5.04% |
| Profit Margin | 2.21% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.07% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.20% |
| FCF Payout Ratio | 52.91% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 1.63% |
| FCF Yield | 5.68% |
Analyst Forecast
| Price Target | $16.70 |
| Price Target Difference | -3.55% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.40% |
| EPS Growth Forecast (3Y) | -8.15% |
Fair 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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |