LSB Industries Statistics
Total Valuation
LSB Industries has a market cap or net worth of $668.36 million. The enterprise value is $1.01 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSB Industries has 71.94 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 71.94M |
| Shares Outstanding | 71.94M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 25.31% |
| Owned by Institutions (%) | 56.78% |
| Float | 53.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.91 |
| PS Ratio | 1.14 |
| Forward PS | 1.09 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 33.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.84 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | -$1,146 |
| Employee Count | 583 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.76 |
Taxes
| Income Tax | -718,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.76, so LSB Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 461,489 |
Short Selling Information
The latest short interest is 1.54 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, LSB Industries had revenue of $585.07 million and -$668,000 in losses. Loss per share was -$0.01.
| Revenue | 585.07M |
| Gross Profit | 69.15M |
| Operating Income | 29.95M |
| Pretax Income | -1.39M |
| Net Income | -668,000 |
| EBITDA | 111.88M |
| EBIT | 29.95M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $151.97 million in cash and $494.30 million in debt, with a net cash position of -$342.33 million or -$4.76 per share.
| Cash & Cash Equivalents | 151.97M |
| Total Debt | 494.30M |
| Net Cash | -342.33M |
| Net Cash Per Share | -$4.76 |
| Equity (Book Value) | 504.61M |
| Book Value Per Share | 7.01 |
| Working Capital | 175.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.55 million and capital expenditures -$84.53 million, giving a free cash flow of -$2.98 million.
| Operating Cash Flow | 81.55M |
| Capital Expenditures | -84.53M |
| Free Cash Flow | -2.98M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 11.82%, with operating and profit margins of 5.12% and -0.11%.
| Gross Margin | 11.82% |
| Operating Margin | 5.12% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.11% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -0.10% |
| FCF Yield | -0.45% |
Dividend DetailsAnalyst Forecast
The average price target for LSB Industries is $10.25, which is 10.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | 10.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |
