LSB Industries Statistics
Total Valuation
LSB Industries has a market cap or net worth of $566.63 million. The enterprise value is $875.72 million.
| Market Cap | 566.63M |
| Enterprise Value | 875.72M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LSB Industries has 71.54 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Shares Outstanding | 71.54M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 26.12% |
| Owned by Institutions (%) | 54.51% |
| Float | 52.61M |
Valuation Ratios
The trailing PE ratio is 33.00 and the forward PE ratio is 29.15. LSB Industries's PEG ratio is -0.24.
| PE Ratio | 33.00 |
| Forward PE | 29.15 |
| PS Ratio | 1.03 |
| Forward PS | 1.05 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 16.22 |
| PEG Ratio | -0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 25.07.
| EV / Earnings | 49.63 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 15.37 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 1.11.
| Current Ratio | 3.64 |
| Quick Ratio | 2.93 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 16.52 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 2.63% |
| Revenue Per Employee | $940,186 |
| Profits Per Employee | $30,111 |
| Employee Count | 586 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, LSB Industries has paid $678,000 in taxes.
| Income Tax | 678,000 |
| Effective Tax Rate | 3.70% |
Stock Price Statistics
The stock price has decreased by -20.64% in the last 52 weeks. The beta is 0.92, so LSB Industries's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 359,211 |
Short Selling Information
The latest short interest is 1.94 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, LSB Industries had revenue of $550.95 million and earned $17.65 million in profits. Earnings per share was $0.24.
| Revenue | 550.95M |
| Gross Profit | 66.93M |
| Operating Income | 29.93M |
| Pretax Income | 18.32M |
| Net Income | 17.65M |
| EBITDA | 125.57M |
| EBIT | 56.98M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $267.76 million in cash and $576.86 million in debt, giving a net cash position of -$309.09 million or -$4.32 per share.
| Cash & Cash Equivalents | 267.76M |
| Total Debt | 576.86M |
| Net Cash | -309.09M |
| Net Cash Per Share | -$4.32 |
| Equity (Book Value) | 518.19M |
| Book Value Per Share | 7.24 |
| Working Capital | 289.60M |
Cash Flow
In the last 12 months, operating cash flow was $102.38 million and capital expenditures -$67.45 million, giving a free cash flow of $34.93 million.
| Operating Cash Flow | 102.38M |
| Capital Expenditures | -67.45M |
| Free Cash Flow | 34.93M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 12.15%, with operating and profit margins of 5.43% and 3.20%.
| Gross Margin | 12.15% |
| Operating Margin | 5.43% |
| Pretax Margin | 3.33% |
| Profit Margin | 3.20% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 10.34% |
| FCF Margin | 6.34% |
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 | 4.12% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 3.11% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for LSB Industries is $9.65, which is 21.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.65 |
| Price Target Difference | 21.84% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 12, 2021. It was a forward split with a ratio of 13:10.
| Last Split Date | Oct 12, 2021 |
| Split Type | Forward |
| Split Ratio | 13:10 |
Scores
LSB Industries has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |