LSB Industries Statistics
Total Valuation
LSB Industries has a market cap or net worth of $496.68 million. The enterprise value is $860.31 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSB Industries has 71.88 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 71.88M |
| Shares Outstanding | 71.88M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 52.72% |
| Float | 53.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.96 |
| PS Ratio | 0.94 |
| Forward PS | 0.88 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 11.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.51 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | $905,022 |
| Profits Per Employee | -$45,654 |
| Employee Count | 583 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.82 |
Taxes
| Income Tax | -7.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 1.06, so LSB Industries's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 526,112 |
Short Selling Information
The latest short interest is 1.99 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, LSB Industries had revenue of $527.63 million and -$26.62 million in losses. Loss per share was -$0.37.
| Revenue | 527.63M |
| Gross Profit | 39.90M |
| Operating Income | -1.98M |
| Pretax Income | 1.06M |
| Net Income | -26.62M |
| EBITDA | 75.30M |
| EBIT | -1.98M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $163.55 million in cash and $527.18 million in debt, giving a net cash position of -$363.63 million or -$5.06 per share.
| Cash & Cash Equivalents | 163.55M |
| Total Debt | 527.18M |
| Net Cash | -363.63M |
| Net Cash Per Share | -$5.06 |
| Equity (Book Value) | 490.56M |
| Book Value Per Share | 6.83 |
| Working Capital | 179.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.31 million and capital expenditures -$94.87 million, giving a free cash flow of -$25.57 million.
| Operating Cash Flow | 69.31M |
| Capital Expenditures | -94.87M |
| Free Cash Flow | -25.57M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 7.56%, with operating and profit margins of -0.37% and -5.04%.
| Gross Margin | 7.56% |
| Operating Margin | -0.37% |
| Pretax Margin | -6.48% |
| Profit Margin | -5.04% |
| EBITDA Margin | 14.27% |
| EBIT Margin | -0.37% |
| 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 | 3.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.36% |
| FCF Yield | -5.15% |
Dividend DetailsAnalyst Forecast
The average price target for LSB Industries is $10.00, which is 44.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 44.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.94% |
| 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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |