LSB Industries Statistics
Total Valuation
LSB Industries has a market cap or net worth of $1.06 billion. The enterprise value is $1.36 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSB Industries has 71.90 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 71.90M |
| Shares Outstanding | 71.90M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 53.39% |
| Float | 58.96M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 5.75.
| PE Ratio | 22.54 |
| Forward PE | 5.75 |
| PS Ratio | 1.66 |
| Forward PS | 1.71 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.70 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 16.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.89.
| Current Ratio | 3.07 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $89,548 |
| Employee Count | 513 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, LSB Industries has paid $6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has increased by +131.51% in the last 52 weeks. The beta is 0.48, so LSB Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +131.51% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 1,380,024 |
Short Selling Information
The latest short interest is 1.14 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, LSB Industries had revenue of $641.26 million and earned $45.94 million in profits. Earnings per share was $0.66.
| Revenue | 641.26M |
| Gross Profit | 125.71M |
| Operating Income | 82.40M |
| Pretax Income | 52.03M |
| Net Income | 45.94M |
| EBITDA | 164.69M |
| EBIT | 82.40M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $181.68 million in cash and $484.16 million in debt, with a net cash position of -$302.48 million or -$4.21 per share.
| Cash & Cash Equivalents | 181.68M |
| Total Debt | 484.16M |
| Net Cash | -302.48M |
| Net Cash Per Share | -$4.21 |
| Equity (Book Value) | 542.95M |
| Book Value Per Share | 7.55 |
| Working Capital | 216.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 82.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.60%, with operating and profit margins of 12.85% and 7.16%.
| Gross Margin | 19.60% |
| Operating Margin | 12.85% |
| Pretax Margin | 8.11% |
| Profit Margin | 7.16% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 12.85% |
| 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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.33% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LSB Industries is $14.63, which is -0.95% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.63 |
| Price Target Difference | -0.95% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 0.06% |
| EPS Growth Forecast (5Y) | 9.91% |
Stock ForecastsFair 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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |
