Luxfer (LXFR)
Luxfer Statistics
Share Statistics
Luxfer has 26.78M shares outstanding. The number of shares has increased by -0.19% in one year.
| Shares Outstanding | 26.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.19M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 224.21K, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 224.21K |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is -126.56 and the forward PE ratio is 14.13.
| PE Ratio | -126.56 |
| Forward PE | 14.13 |
| PS Ratio | 0.59 |
| Forward PS | 0.9 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
Luxfer has an Enterprise Value (EV) of 330.06M.
| EV / Earnings | -173.72 |
| EV / Sales | 0.81 |
| EV / EBITDA | 35.49 |
| EV / EBIT | 78.59 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.6 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.18 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.37% |
| Revenue Per Employee | 311.54K |
| Profits Per Employee | -1.46K |
| Employee Count | 1.30K |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -7.10M |
| Effective Tax Rate | 0.73 |
Stock Price Statistics
The stock price has increased by 68.59% in the last 52 weeks. The beta is 0.88, so Luxfer's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 68.59% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 12.3 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 155.01K |
Income Statement
In the last 12 months, Luxfer had revenue of 405.00M and earned -1.90M in profits. Earnings per share was -0.07.
| Revenue | 405.00M |
| Gross Profit | 76.60M |
| Operating Income | 4.20M |
| Net Income | -1.90M |
| EBITDA | 9.30M |
| EBIT | 4.20M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 2.30M in cash and 91.90M in debt, giving a net cash position of -89.60M.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 91.90M |
| Net Cash | -89.60M |
| Retained Earnings | 104.30M |
| Total Assets | 404.80M |
| Working Capital | 106.10M |
Cash Flow
In the last 12 months, operating cash flow was 26.30M and capital expenditures -9.40M, giving a free cash flow of 16.90M.
| Operating Cash Flow | 26.30M |
| Capital Expenditures | -9.40M |
| Free Cash Flow | 16.90M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 18.91%, with operating and profit margins of 1.04% and -0.47%.
| Gross Margin | 18.91% |
| Operating Margin | 1.04% |
| Pretax Margin | -2.4% |
| Profit Margin | -0.47% |
| EBITDA Margin | 2.3% |
| EBIT Margin | 1.04% |
| FCF Margin | 4.17% |
Dividends & Yields
LXFR pays an annual dividend of $0.52, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 162.5% |
| Earnings Yield | -0.5% |
| FCF Yield | 4.5% |
Analyst Forecast
Currently there are no analyst rating for LXFR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |