Price Alert

Luminex Corporation (LMNX)

NASDAQ: LMNX · Real-Time Price · USD

36.99

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Luminex Statistics

Share Statistics

Luminex has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.02M, so 0% of the outstanding shares have been sold short.

Short Interest	2.02M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.8

Valuation Ratios

The PE ratio is 69.83 and the forward PE ratio is null. Luminex's PEG ratio is -0.15.

PE Ratio	69.83
Forward PE	n/a
PS Ratio	2.54
Forward PS	n/a
PB Ratio	2.05
P/FCF Ratio	33.08
PEG Ratio	-0.15

Financial Ratio History

Enterprise Valuation

Luminex has an Enterprise Value (EV) of 959.03M.

EV / Sales	2.3
EV / EBITDA	21.9
EV / EBIT	19.21
EV / FCF	29.95

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.4.

Current Ratio	5.82
Quick Ratio	4.41
Debt / Equity	0.4
Debt / EBITDA	4.77
Debt / FCF	6.53
Interest Coverage	3.56

Financial Efficiency

Return on Equity is 2.93% and Return on Invested Capital is 9.1%.

Return on Equity	2.93%
Return on Assets	1.97%
Return on Invested Capital	9.1%
Revenue Per Employee	$315.02K
Profits Per Employee	$11.45K
Employee Count	1,325
Asset Turnover	0.54
Inventory Turnover	1.38

Taxes

Income Tax	-13.77M
Effective Tax Rate	-47.58%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.57, so Luminex's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	650,237

Income Statement

In the last 12 months, Luminex had revenue of 417.4M and earned 15.17M in profits. Earnings per share was 0.33.

Revenue	417.4M
Gross Profit	247.85M
Operating Income	42.44M
Net Income	15.17M
EBITDA	43.8M
EBIT	40.85M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 309.41M in cash and 209.08M in debt, giving a net cash position of 100.33M.

Cash & Cash Equivalents	309.41M
Total Debt	209.08M
Net Cash	100.33M
Retained Earnings	83.79M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.93M and capital expenditures -17.91M, giving a free cash flow of 32.02M.

Operating Cash Flow	49.93M
Capital Expenditures	-17.91M
Free Cash Flow	32.02M
FCF Per Share	0.7

Full Cash Flow Statement

Margins

Gross margin is 59.38%, with operating and profit margins of 10.17% and 3.63%.

Gross Margin	59.38%
Operating Margin	10.17%
Pretax Margin	6.93%
Profit Margin	3.63%
EBITDA Margin	10.49%
EBIT Margin	10.17%
FCF Margin	7.67%

Dividends & Yields

LMNX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.43%
FCF Yield	3.02%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LMNX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.65
Lynch Upside	-95.54%
Graham Number	9.17
Graham Upside	-75.21%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a