LSB Industries Statistics
Total Valuation
LSB Industries has a market cap or net worth of $590.54 million. The enterprise value is $893.26 million.
| Market Cap | 590.54M |
| Enterprise Value | 893.26M |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LSB Industries has 73.00 million shares outstanding. The number of shares has decreased by -9.33% in one year.
| Shares Outstanding | 73.00M |
| Shares Change (YoY) | -9.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.97% |
| Owned by Institutions (%) | 55.57% |
| Float | 53.84M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 36.30. LSB Industries's PEG ratio is -0.24.
| PE Ratio | 21.86 |
| Forward PE | 36.30 |
| PS Ratio | 0.99 |
| Forward PS | 1.14 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 8.45 |
| PEG Ratio | -0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 12.78.
| EV / Earnings | 31.99 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 11.91 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 1.18.
| Current Ratio | 3.69 |
| Quick Ratio | 2.94 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 8.74 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 3.62% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $47,650 |
| Employee Count | 586 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, LSB Industries has paid $5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 1.13, so LSB Industries's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (30 Days) | 492,240 |
Short Selling Information
The latest short interest is 1.39 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, LSB Industries had revenue of $593.71 million and earned $27.92 million in profits. Earnings per share was $0.37.
| Revenue | 593.71M |
| Gross Profit | 86.26M |
| Operating Income | 49.68M |
| Pretax Income | 33.90M |
| Net Income | 27.92M |
| EBITDA | 143.95M |
| EBIT | 75.03M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $308.47 million in cash and $611.19 million in debt, giving a net cash position of -$302.73 million or -$4.15 per share.
| Cash & Cash Equivalents | 308.47M |
| Total Debt | 611.19M |
| Net Cash | -302.73M |
| Net Cash Per Share | -$4.15 |
| Equity / Book Value | 518.33M |
| Book Value Per Share | 7.10 |
| Working Capital | 318.21M |
Cash Flow
In the last 12 months, operating cash flow was $137.52 million and capital expenditures -$67.60 million, giving a free cash flow of $69.92 million.
| Operating Cash Flow | 137.52M |
| Capital Expenditures | -67.60M |
| Free Cash Flow | 69.92M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 14.53%, with operating and profit margins of 8.37% and 4.70%.
| Gross Margin | 14.53% |
| Operating Margin | 8.37% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.70% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 12.64% |
| FCF Margin | 11.78% |
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 | 9.33% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 4.73% |
| FCF Yield | 11.84% |
Analyst Forecast
The average price target for LSB Industries is $11.71, which is 44.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.71 |
| Price Target Difference | 44.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 12, 2021. It was a forward split with a ratio of 13:10.
| Last Split Date | Oct 12, 2021 |
| Split Type | Forward |
| Split Ratio | 13:10 |
Scores
LSB Industries has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |