LexinFintech Statistics
Share Statistics
LexinFintech has 84.13M
shares outstanding. The number of shares has increased by -50%
in one year.
| Shares Outstanding | 84.13M |
| Shares Change (YoY) | -50% |
| Shares Change (QoQ) | -1.53% |
| Owned by Institutions (%) | 35.52% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 80,885 |
| FTD / Avg. Volume | 2.02% |
Short Selling Information
The latest short interest is 5.72M, so 3.48% of the outstanding
shares have been sold short.
| Short Interest | 5.72M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is 6.37 and the forward
PE ratio is 0.55.
LexinFintech's PEG ratio is
1.35.
| PE Ratio | 6.37 |
| Forward PE | 0.55 |
| PS Ratio | 0.49 |
| Forward PS | 0 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 8.41 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
LexinFintech has an Enterprise Value (EV) of 10.03B.
| EV / Sales | 0.71 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 9.27 |
| EV / FCF | 12.02 |
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 | 6.31 |
| Interest Coverage | 333.59 |
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 | $3,043,409.9 |
| Profits Per Employee | $235,796.01 |
| Employee Count | 4,667 |
| 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 321.86% in the
last 52 weeks. The beta is 0.49, so LexinFintech's
price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 321.86% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 5.7 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 4,010,772 |
Income Statement
In the last 12 months, LexinFintech had revenue of 14.2B
and earned 1.1B
in profits. Earnings per share was 6.64.
| Revenue | 14.2B |
| Gross Profit | 5.74B |
| Operating Income | 3B |
| Net Income | 1.1B |
| EBITDA | 2.39B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 6.64 |
Full Income StatementBalance Sheet
The company has 2.25B in cash and 5.27B in
debt, giving a net cash position of -3.01B.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 5.27B |
| Net Cash | -3.01B |
| Retained Earnings | 7.78B |
| Total Assets | 22.24B |
| Working Capital | 8.3B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.08B
and capital expenditures -247.06M, giving a free cash flow of 834.4M.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -247.06M |
| Free Cash Flow | 834.4M |
| FCF Per Share | 5.04 |
Full Cash Flow StatementMargins
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 | 5.87% |
