LSB Industries Statistics
Total Valuation
LSB Industries has a market cap or net worth of $736.53 million. The enterprise value is $1.01 billion.
| Market Cap | 736.53M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSB Industries has 72.00 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 72.00M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 74.72% |
| Float | 59.06M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 9.69.
| PE Ratio | 20.52 |
| Forward PE | 9.69 |
| PS Ratio | 1.12 |
| Forward PS | 1.07 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 10.36.
| EV / Earnings | 27.44 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 15.15 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.43 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.03 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $71,624 |
| Employee Count | 513 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 10.23 |
Taxes
In the past 12 months, LSB Industries has paid $3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
The stock price has increased by +32.34% in the last 52 weeks. The beta is 0.32, so LSB Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +32.34% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 932,231 |
Short Selling Information
The latest short interest is 3.00 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, LSB Industries had revenue of $658.06 million and earned $36.74 million in profits. Earnings per share was $0.50.
| Revenue | 658.06M |
| Gross Profit | 114.00M |
| Operating Income | 66.56M |
| Pretax Income | 39.83M |
| Net Income | 36.74M |
| EBITDA | 150.59M |
| EBIT | 66.56M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $217.98 million in cash and $489.65 million in debt, with a net cash position of -$271.67 million or -$3.77 per share.
| Cash & Cash Equivalents | 217.98M |
| Total Debt | 489.65M |
| Net Cash | -271.67M |
| Net Cash Per Share | -$3.77 |
| Equity (Book Value) | 539.22M |
| Book Value Per Share | 7.49 |
| Working Capital | 203.10M |
Cash Flow
In the last 12 months, operating cash flow was $181.68 million and capital expenditures -$84.36 million, giving a free cash flow of $97.32 million.
| Operating Cash Flow | 181.68M |
| Capital Expenditures | -84.36M |
| Depreciation & Amortization | 84.03M |
| Net Borrowing | -14.20M |
| Free Cash Flow | 97.32M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 17.32%, with operating and profit margins of 10.11% and 5.58%.
| Gross Margin | 17.32% |
| Operating Margin | 10.11% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.58% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 10.11% |
| FCF Margin | 14.79% |
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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 4.99% |
| FCF Yield | 13.21% |
Analyst Forecast
The average price target for LSB Industries is $13.70, which is 33.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.70 |
| Price Target Difference | 33.92% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.01% |
| EPS Growth Forecast (3Y) | 8.51% |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |