Luxfer Holdings Statistics
Total Valuation
LXFR has a market cap or net worth of $261.10 million. The enterprise value is $330.70 million.
| Market Cap | 261.10M |
| Enterprise Value | 330.70M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
LXFR has 26.83 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Shares Outstanding | 26.83M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 92.57% |
| Float | 24.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.49 |
| PS Ratio | 0.64 |
| Forward PS | 0.68 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 15.45 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.07, with an EV/FCF ratio of 19.57.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 33.07 |
| EV / EBIT | n/a |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.61 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 4.27 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -0.90%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $311,538 |
| Profits Per Employee | -$1,462 |
| Employee Count | 1,300 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -7.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.63% in the last 52 weeks. The beta is 0.84, so LXFR's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | -37.63% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (30 Days) | 187,200 |
Short Selling Information
The latest short interest is 430,525, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 430,525 |
| Short Previous Month | 287,562 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, LXFR had revenue of $405.00 million and -$1.90 million in losses. Loss per share was -$0.07.
| Revenue | 405.00M |
| Gross Profit | 76.60M |
| Operating Income | 4.20M |
| Pretax Income | -9.00M |
| Net Income | -1.90M |
| EBITDA | 10.00M |
| EBIT | -2.70M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $2.60 million in cash and $72.20 million in debt, giving a net cash position of -$69.60 million or -$2.59 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 72.20M |
| Net Cash | -69.60M |
| Net Cash Per Share | -$2.59 |
| Equity / Book Value | 212.60M |
| Book Value Per Share | 7.92 |
| Working Capital | 104.00M |
Cash Flow
In the last 12 months, operating cash flow was $26.30 million and capital expenditures -$9.40 million, giving a free cash flow of $16.90 million.
| Operating Cash Flow | 26.30M |
| Capital Expenditures | -9.40M |
| Free Cash Flow | 16.90M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 18.91%, with operating and profit margins of 1.04% and -0.47%.
| Gross Margin | 18.91% |
| Operating Margin | 1.04% |
| Pretax Margin | -2.22% |
| Profit Margin | -0.47% |
| EBITDA Margin | 2.47% |
| EBIT Margin | -0.67% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 7.23% |
| Earnings Yield | -0.73% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for LXFR is $25.00, which is 156.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 156.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
LXFR has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |