Luxfer Holdings Statistics
Total Valuation
Luxfer Holdings has a market cap or net worth of $456.79 million. The enterprise value is $514.69 million.
| Market Cap | 456.79M |
| Enterprise Value | 514.69M |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Luxfer Holdings has 26.74 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 26.74M |
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 94.97% |
| Float | 26.19M |
Valuation Ratios
The trailing PE ratio is 31.06 and the forward PE ratio is 13.09. Luxfer Holdings's PEG ratio is 1.72.
| PE Ratio | 31.06 |
| Forward PE | 13.09 |
| PS Ratio | 1.27 |
| Forward PS | 1.22 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 21.27.
| EV / Earnings | 53.06 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 14.26 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.87 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $267,333 |
| Profits Per Employee | $7,185 |
| Employee Count | 1,350 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Luxfer Holdings has paid $6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has increased by +32.10% 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 | +32.10% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 440,471 |
Short Selling Information
The latest short interest is 387,350, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 387,350 |
| Short Previous Month | 424,922 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Luxfer Holdings had revenue of $360.90 million and earned $9.70 million in profits. Earnings per share was $0.35.
| Revenue | 360.90M |
| Gross Profit | 98.20M |
| Operating Income | 36.10M |
| Pretax Income | 21.80M |
| Net Income | 9.70M |
| EBITDA | 45.60M |
| EBIT | 36.10M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $11.50 million in cash and $69.40 million in debt, with a net cash position of -$57.90 million or -$2.16 per share.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | 69.40M |
| Net Cash | -57.90M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | 222.70M |
| Book Value Per Share | 8.32 |
| Working Capital | 106.20M |
Cash Flow
In the last 12 months, operating cash flow was $33.40 million and capital expenditures -$9.20 million, giving a free cash flow of $24.20 million.
| Operating Cash Flow | 33.40M |
| Capital Expenditures | -9.20M |
| Depreciation & Amortization | 9.50M |
| Net Borrowing | 6.80M |
| Free Cash Flow | 24.20M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 27.21%, with operating and profit margins of 10.00% and 2.69%.
| Gross Margin | 27.21% |
| Operating Margin | 10.00% |
| Pretax Margin | 6.04% |
| Profit Margin | 2.69% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 10.00% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.82% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 2.12% |
| FCF Yield | 5.30% |
Analyst Forecast
The average price target for Luxfer Holdings is $18.75, which is 9.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.75 |
| Price Target Difference | 9.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 1.82% |
| EPS Growth Forecast (3Y) | 8.30% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |