LexinFintech Ltd. (LX)
LexinFintech Ltd. Statistics
Share Statistics
LexinFintech Ltd. has 164.41M shares outstanding. The number of shares has increased by 20.33% in one year.
| Shares Outstanding | 164.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 164.33M |
| Failed to Deliver (FTD) Shares | 633 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.25M, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is 2.06 and the forward PE ratio is 3.17. LexinFintech Ltd.'s PEG ratio is 0.02.
| PE Ratio | 2.06 |
| Forward PE | 3.17 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | 0.23 |
| P/FCF Ratio | 0.86 |
| PEG Ratio | 0.02 |
Enterprise Valuation
LexinFintech Ltd. has an Enterprise Value (EV) of 5.03B.
| EV / Earnings | 4.72 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 2.68 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.5 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.21 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 37.22 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.92% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 249.75K |
| Employee Count | 4.27K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 84.74 |
Taxes
| Income Tax | 260.84M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 303.21% in the last 52 weeks. The beta is 0.56, so LexinFintech Ltd.'s price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 303.21% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 2.9 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 3.68M |
Income Statement
In the last 12 months, LexinFintech Ltd. had revenue of 13.06B and earned 1.07B in profits. Earnings per share was 6.34.
| Revenue | 13.06B |
| Gross Profit | 4.51B |
| Operating Income | 1.88B |
| Net Income | 1.07B |
| EBITDA | 1.52B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 2.62B in cash and 5.51B in debt, giving a net cash position of -2.89B.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 5.51B |
| Net Cash | -2.89B |
| Retained Earnings | 6.85B |
| Total Assets | 22.53B |
| Working Capital | 7.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.79B and capital expenditures -229.52M, giving a free cash flow of 2.56B.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -229.52M |
| Free Cash Flow | 2.56B |
| FCF Per Share | 15.2 |
Margins
Gross margin is 34.56%, with operating and profit margins of 14.39% and 8.16%.
| Gross Margin | 34.56% |
| Operating Margin | 14.39% |
| Pretax Margin | 10.16% |
| Profit Margin | 8.16% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 14.39% |
| FCF Margin | 19.59% |
Dividends & Yields
LX pays an annual dividend of $0.07, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -39.66% |
| Payout Ratio | 11.29% |
| Earnings Yield | 84.08% |
| FCF Yield | 206.29% |
Analyst Forecast
The average price target for LX is $2.12, which is -71.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.12 |
| Price Target Difference | -71.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |