LSB Industries Statistics
Total Valuation
LSB Industries has a market cap or net worth of $473.49 million. The enterprise value is $815.86 million.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSB Industries has 71.85 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 71.85M |
| Shares Outstanding | 71.85M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 26.30% |
| Owned by Institutions (%) | 52.64% |
| Float | 52.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.93 |
| PS Ratio | 0.91 |
| Forward PS | 0.87 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.28 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | $896,055 |
| Profits Per Employee | -$33,196 |
| Employee Count | 583 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.22 |
Taxes
| Income Tax | -6.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.51% in the last 52 weeks. The beta is 0.70, so LSB Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 375,455 |
Short Selling Information
The latest short interest is 1.79 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, LSB Industries had revenue of $522.40 million and -$19.35 million in losses. Loss per share was -$0.27.
| Revenue | 522.40M |
| Gross Profit | 47.80M |
| Operating Income | -5.51M |
| Pretax Income | 1.06M |
| Net Income | -19.35M |
| EBITDA | 68.77M |
| EBIT | -5.51M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $184.20 million in cash and $526.22 million in debt, giving a net cash position of -$342.02 million or -$4.76 per share.
| Cash & Cash Equivalents | 184.20M |
| Total Debt | 526.22M |
| Net Cash | -342.02M |
| Net Cash Per Share | -$4.76 |
| Equity (Book Value) | 491.64M |
| Book Value Per Share | 6.86 |
| Working Capital | 174.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.58 million and capital expenditures -$92.29 million, giving a free cash flow of -$5.72 million.
| Operating Cash Flow | 86.58M |
| Capital Expenditures | -92.29M |
| Free Cash Flow | -5.72M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 9.15%, with operating and profit margins of -1.05% and -3.70%.
| Gross Margin | 9.15% |
| Operating Margin | -1.05% |
| Pretax Margin | -4.98% |
| Profit Margin | -3.70% |
| EBITDA Margin | 13.16% |
| EBIT Margin | -1.05% |
| 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 | 4.17% |
| Shareholder Yield | 4.17% |
| Earnings Yield | -4.08% |
| FCF Yield | -1.21% |
Dividend DetailsAnalyst Forecast
The average price target for LSB Industries is $10.75, which is 63.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 63.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |