LSB Industries Statistics
Total Valuation
LSB Industries has a market cap or net worth of $854.98 million. The enterprise value is $1.21 billion.
| Market Cap | 854.98M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSB Industries has 71.85 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 71.85M |
| Shares Outstanding | 71.85M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | 56.67% |
| Float | 53.60M |
Valuation Ratios
The trailing PE ratio is 34.79 and the forward PE ratio is 23.88.
| PE Ratio | 34.79 |
| Forward PE | 23.88 |
| PS Ratio | 1.39 |
| Forward PS | 1.38 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 47.50 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 66.82.
| EV / Earnings | 49.03 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 18.94 |
| EV / FCF | 66.82 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.78 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 27.54 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $42,218 |
| Employee Count | 583 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, LSB Industries has paid $7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +60.30% in the last 52 weeks. The beta is 0.63, so LSB Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +60.30% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 72.55 |
| Average Volume (20 Days) | 515,786 |
Short Selling Information
The latest short interest is 1.58 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, LSB Industries had revenue of $615.21 million and earned $24.61 million in profits. Earnings per share was $0.34.
| Revenue | 615.21M |
| Gross Profit | 104.30M |
| Operating Income | 63.71M |
| Pretax Income | 32.55M |
| Net Income | 24.61M |
| EBITDA | 145.64M |
| EBIT | 63.71M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $148.47 million in cash and $497.39 million in debt, with a net cash position of -$348.91 million or -$4.86 per share.
| Cash & Cash Equivalents | 148.47M |
| Total Debt | 497.39M |
| Net Cash | -348.91M |
| Net Cash Per Share | -$4.86 |
| Equity (Book Value) | 519.97M |
| Book Value Per Share | 7.25 |
| Working Capital | 187.78M |
Cash Flow
In the last 12 months, operating cash flow was $95.52 million and capital expenditures -$77.46 million, giving a free cash flow of $18.06 million.
| Operating Cash Flow | 95.52M |
| Capital Expenditures | -77.46M |
| Free Cash Flow | 18.06M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 16.95%, with operating and profit margins of 10.36% and 4.00%.
| Gross Margin | 16.95% |
| Operating Margin | 10.36% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.00% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 10.36% |
| FCF Margin | 2.94% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 2.87% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for LSB Industries is $10.94, which is -8.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $10.94 |
| Price Target Difference | -8.07% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.14% |
| EPS Growth Forecast (5Y) | 10.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |