Luxfer Holdings Statistics
Total Valuation
Luxfer Holdings has a market cap or net worth of $434.18 million. The enterprise value is $488.18 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Luxfer Holdings has 26.75 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 26.75M |
| Shares Outstanding | 26.75M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 93.51% |
| Float | 26.21M |
Valuation Ratios
The trailing PE ratio is 38.66 and the forward PE ratio is 12.88. Luxfer Holdings's PEG ratio is 1.84.
| PE Ratio | 38.66 |
| Forward PE | 12.88 |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 27.31 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | 1.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 30.70.
| EV / Earnings | 84.17 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 13.41 |
| EV / FCF | 30.70 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.75 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.33 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | $275,185 |
| Profits Per Employee | $4,296 |
| Employee Count | 1,350 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Luxfer Holdings has paid $8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 43.84% |
Stock Price Statistics
The stock price has increased by +39.55% in the last 52 weeks. The beta is 1.09, so Luxfer Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +39.55% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 69.67 |
| Average Volume (20 Days) | 150,235 |
Short Selling Information
The latest short interest is 379,644, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 379,644 |
| Short Previous Month | 410,369 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Luxfer Holdings had revenue of $371.50 million and earned $5.80 million in profits. Earnings per share was $0.21.
| Revenue | 371.50M |
| Gross Profit | 89.70M |
| Operating Income | 36.40M |
| Pretax Income | 20.30M |
| Net Income | 5.80M |
| EBITDA | 46.20M |
| EBIT | 36.40M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $14.80 million in cash and $68.80 million in debt, with a net cash position of -$54.00 million or -$2.02 per share.
| Cash & Cash Equivalents | 14.80M |
| Total Debt | 68.80M |
| Net Cash | -54.00M |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | 223.50M |
| Book Value Per Share | 8.35 |
| Working Capital | 80.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.50 million and capital expenditures -$8.60 million, giving a free cash flow of $15.90 million.
| Operating Cash Flow | 24.50M |
| Capital Expenditures | -8.60M |
| Depreciation & Amortization | 9.80M |
| Net Borrowing | 11.80M |
| Free Cash Flow | 15.90M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 24.15%, with operating and profit margins of 9.80% and 1.56%.
| Gross Margin | 24.15% |
| Operating Margin | 9.80% |
| Pretax Margin | 5.46% |
| Profit Margin | 1.56% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 9.80% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 243.37% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 1.34% |
| FCF Yield | 3.66% |
Dividend DetailsAnalyst Forecast
| Price Target | $19.00 |
| Price Target Difference | 17.07% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |
