LexinFintech Ltd.

AI Score

XX

Unlock

7.37
0.65 (9.59%)
At close: Apr 22, 2025, 3:59 PM

LexinFintech Statistics

Share Statistics

LexinFintech has 87.45M shares outstanding. The number of shares has increased by -50% in one year.

Shares Outstanding 87.45M
Shares Change (YoY) -50%
Shares Change (QoQ) -1.53%
Owned by Institutions (%) 35.52%
Shares Floating 109.35M
Failed to Deliver (FTD) Shares 56.41K
FTD / Avg. Volume 1.29%

Short Selling Information

The latest short interest is 7.97M, so 4.85% of the outstanding shares have been sold short.

Short Interest 7.97M
Short % of Shares Out 4.85%
Short % of Float 9.24%
Short Ratio (days to cover) 1.36

Valuation Ratios

The PE ratio is 3.27 and the forward PE ratio is 0.43. LexinFintech's PEG ratio is 1.48.

PE Ratio 3.27
Forward PE 0.43
PS Ratio 0.25
Forward PS 0
PB Ratio 0.33
P/FCF Ratio 0
PEG Ratio 1.48
Financial Ratio History

Enterprise Valuation

LexinFintech has an Enterprise Value (EV) of 10.19B.

EV / Sales 0.72
EV / EBITDA 4.26
EV / EBIT 0
EV / FCF 0

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.49.

Current Ratio 1.86
Quick Ratio 1.86
Debt / Equity 0.49
Debt / EBITDA 2.2
Debt / FCF -
Interest Coverage 0

Financial Efficiency

Return on Equity is 10.25% and Return on Invested Capital is 15.19%.

Return on Equity 10.25%
Return on Assets 4.95%
Return on Invested Capital 15.19%
Revenue Per Employee $3.33M
Profits Per Employee $257.84K
Employee Count 4,268
Asset Turnover 0.64
Inventory Turnover 378.56

Taxes

Income Tax 253.28M
Effective Tax Rate 18.71%

Stock Price Statistics

The stock price has increased by 336.09% in the last 52 weeks. The beta is 0.36, so LexinFintech's price volatility has been higher than the market average.

Beta 0.36
52-Week Price Change 336.09%
50-Day Moving Average 8.89
200-Day Moving Average 4.97
Relative Strength Index (RSI) 41.46
Average Volume (20 Days) 4.36M

Income Statement

In the last 12 months, LexinFintech had revenue of 14.2B and earned 1.1B in profits. Earnings per share was 6.48.

Revenue 14.2B
Gross Profit 5.74B
Operating Income 3B
Net Income 1.1B
EBITDA 2.39B
EBIT 2.29B
Earnings Per Share (EPS) 6.48
Full Income Statement

Balance Sheet

The company has 2.25B in cash and 5.25B in debt, giving a net cash position of -3B.

Cash & Cash Equivalents 2.25B
Total Debt 5.25B
Net Cash -3B
Retained Earnings 7.78B
Total Assets 22.24B
Working Capital 8.3B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 21.15% and 7.75%.

Gross Margin 40.44%
Operating Margin 21.15%
Pretax Margin 9.53%
Profit Margin 7.75%
EBITDA Margin 16.84%
EBIT Margin 21.15%
FCF Margin n/a

Dividends & Yields

LX pays an annual dividend of $0.25, which amounts to a dividend yield of 2.6%.

Dividend Per Share $0.25
Dividend Yield 2.6%
Dividend Growth (YoY) 66.67%
Payout Ratio 28.18%
Earnings Yield 30.61%
FCF Yield 0%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LX.

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

Scores

Altman Z-Score 1.95
Piotroski F-Score 5