LSB Industries Statistics
Total Valuation
LSB Industries has a market cap or net worth of $630.98 million. The enterprise value is $923.09 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LSB Industries has 71.62 million shares outstanding. The number of shares has decreased by -5.29% in one year.
| Current Share Class | 71.62M |
| Shares Outstanding | 71.62M |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 26.34% |
| Owned by Institutions (%) | 54.36% |
| Float | 52.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.16 |
| PS Ratio | 1.18 |
| Forward PS | 1.14 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 67.48 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 102.20.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 100.50 |
| EV / FCF | 102.20 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.53 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 56.79 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 0.46% |
| Return on Capital (ROIC) | 0.53% |
| Revenue Per Employee | $887,555 |
| Profits Per Employee | -$26,538 |
| Employee Count | 586 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.71 |
Taxes
| Income Tax | -278,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.84, so LSB Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 281,932 |
Short Selling Information
The latest short interest is 2.50 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 6.98 |
Income Statement
In the last 12 months, LSB Industries had revenue of $520.11 million and -$15.55 million in losses. Loss per share was -$0.21.
| Revenue | 520.11M |
| Gross Profit | 53.76M |
| Operating Income | 9.19M |
| Pretax Income | 1.06M |
| Net Income | -15.55M |
| EBITDA | 80.48M |
| EBIT | 9.19M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $199.34 million in cash and $512.94 million in debt, giving a net cash position of -$313.60 million or -$4.38 per share.
| Cash & Cash Equivalents | 199.34M |
| Total Debt | 512.94M |
| Net Cash | -313.60M |
| Net Cash Per Share | -$4.38 |
| Equity (Book Value) | 498.96M |
| Book Value Per Share | 6.97 |
| Working Capital | 189.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.60 million and capital expenditures -$90.57 million, giving a free cash flow of $9.03 million.
| Operating Cash Flow | 99.60M |
| Capital Expenditures | -90.57M |
| Free Cash Flow | 9.03M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 10.34%, with operating and profit margins of 1.77% and -2.99%.
| Gross Margin | 10.34% |
| Operating Margin | 1.77% |
| Pretax Margin | -3.04% |
| Profit Margin | -2.99% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 1.77% |
| FCF Margin | 6.03% |
Dividends & Yields
LSB Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.29% |
| Shareholder Yield | 5.29% |
| Earnings Yield | -2.55% |
| FCF Yield | 1.48% |
Dividend DetailsAnalyst Forecast
The average price target for LSB Industries is $10.25, which is 16.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | 16.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 12, 2021. It was a forward split with a ratio of 1.3:1.
| Last Split Date | Oct 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3:1 |
Scores
LSB Industries has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |