LSB Industries Statistics
Total Valuation
LSB Industries has a market cap or net worth of $763.23 million. The enterprise value is $1.05 billion.
| Market Cap | 763.23M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSB Industries has 72.00 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 72.00M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 71.10% |
| Float | 59.06M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 21.08.
| PE Ratio | 16.86 |
| Forward PE | 21.08 |
| PS Ratio | 1.15 |
| Forward PS | 1.22 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 16.39.
| EV / Earnings | 22.86 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 13.03 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.88.
| Current Ratio | 3.01 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 7.66 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $89,620 |
| Employee Count | 513 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, LSB Industries has paid $6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has increased by +26.34% in the last 52 weeks. The beta is 0.36, so LSB Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +26.34% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 984,309 |
Short Selling Information
The latest short interest is 3.65 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, LSB Industries had revenue of $661.23 million and earned $45.98 million in profits. Earnings per share was $0.63.
| Revenue | 661.23M |
| Gross Profit | 131.56M |
| Operating Income | 80.64M |
| Pretax Income | 52.07M |
| Net Income | 45.98M |
| EBITDA | 167.62M |
| EBIT | 80.64M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $203.47 million in cash and $491.35 million in debt, with a net cash position of -$287.88 million or -$4.00 per share.
| Cash & Cash Equivalents | 203.47M |
| Total Debt | 491.35M |
| Net Cash | -287.88M |
| Net Cash Per Share | -$4.00 |
| Equity (Book Value) | 558.11M |
| Book Value Per Share | 7.76 |
| Working Capital | 229.06M |
Cash Flow
In the last 12 months, operating cash flow was $149.60 million and capital expenditures -$85.49 million, giving a free cash flow of $64.12 million.
| Operating Cash Flow | 149.60M |
| Capital Expenditures | -85.49M |
| Depreciation & Amortization | 86.98M |
| Net Borrowing | -9.65M |
| Free Cash Flow | 64.12M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 19.90%, with operating and profit margins of 12.20% and 6.95%.
| Gross Margin | 19.90% |
| Operating Margin | 12.20% |
| Pretax Margin | 7.87% |
| Profit Margin | 6.95% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 12.20% |
| FCF Margin | 9.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 5.93% |
| FCF Yield | 8.40% |
Analyst Forecast
The average price target for LSB Industries is $12.68, which is 19.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.68 |
| Price Target Difference | 19.62% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.10% |
| EPS Growth Forecast (3Y) | 11.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 8 |