LexinFintech Statistics

Share Statistics

LexinFintech has 168.26M shares outstanding. The number of shares has increased by -3.53% in one year.

Shares Outstanding	168.26M
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	104.68%
Owned by Institutions (%)	44.67%
Shares Floating	110.64M
Failed to Deliver (FTD) Shares	16
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.65M, so 4.66% of the outstanding shares have been sold short.

Short Interest	7.65M
Short % of Shares Out	4.66%
Short % of Float	8.87%
Short Ratio (days to cover)	1.97

Valuation Ratios

The PE ratio is 6.37 and the forward PE ratio is 0.38. LexinFintech's PEG ratio is 1.35.

PE Ratio	6.37
Forward PE	0.38
PS Ratio	0.49
Forward PS	0.1
PB Ratio	0.65
P/FCF Ratio	8.41
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

LexinFintech has an Enterprise Value (EV) of 17.04B.

EV / Sales	1.2
EV / EBITDA	7.13
EV / EBIT	15.76
EV / FCF	20.42

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 15.15%.

Return on Equity	10.25%
Return on Assets	4.95%
Return on Invested Capital	15.15%
Revenue Per Employee	$3.04M
Profits Per Employee	$235.8K
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 252.02% in the last 52 weeks. The beta is 0.57, so LexinFintech's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	252.02%
50-Day Moving Average	6.68
200-Day Moving Average	7.28
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	3,511,180

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 Statement

Balance 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	22.51B
Working Capital	8.48B

Full Balance Sheet

Cash 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 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	5.87%

Dividends & Yields

LX pays an annual dividend of $0.38, which amounts to a dividend yield of 4.77%.

Dividend Per Share	$0.38
Dividend Yield	4.77%
Dividend Growth (YoY)	66.67%
Payout Ratio	29.37%
Earnings Yield	15.69%
FCF Yield	5.95%

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

Fair Value

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

Lynch Fair Value	$101.53
Lynch Upside	1567.16%
Graham Number	49.21
Graham Upside	708.05%

Scores

Altman Z-Score	1.87
Piotroski F-Score	5

LexinFintech Ltd. (LX)