Luxfer Statistics
Share Statistics
Luxfer has 26.76M
shares outstanding. The number of shares has increased by -0.55%
in one year.
| 26.76M |
| -0.55% |
| 1.85% |
| 91.73% |
| 26.4M |
| 299 |
| 0.25% |
Short Selling Information
The latest short interest is 543.39K, so 2.03% of the outstanding
shares have been sold short.
| 543.39K |
| 2.03% |
| 3.08% |
| 4.21 |
Valuation Ratios
The PE ratio is 19.07 and the forward
PE ratio is 10.34.
Luxfer's PEG ratio is
-0.02.
| 19.07 |
| 10.34 |
| 0.9 |
| 0.8 |
| 1.6 |
| 8.6 |
| -0.02 |
Financial Ratio HistoryEnterprise Valuation
Luxfer has an Enterprise Value (EV) of 406.62M.
| 1.04 |
| 9.02 |
| 7.96 |
| 9.97 |
Financial Position
The company has a current ratio of 1.88,
with a Debt / Equity ratio of 0.27.
| 1.88 |
| 0.98 |
| 0.27 |
| 1.33 |
| 1.47 |
| 5.79 |
Financial Efficiency
Return on Equity is 8.38% and Return on Invested Capital is 7.03%.
| 8.38% |
| 4.81% |
| 7.03% |
| $270.28K |
| $12.69K |
| 1,450 |
| 1.02 |
| 3.66 |
Taxes
| 8.2M |
| 30.94% |
Stock Price Statistics
The stock price has increased by 17.91% in the
last 52 weeks. The beta is 1.15, so Luxfer's
price volatility has been higher than the market average.
| 1.15 |
| 17.91% |
| 11.97 |
| 12.57 |
| 53.74 |
| 119,830 |
Income Statement
In the last 12 months, Luxfer had revenue of 391.9M
and earned 18.4M
in profits. Earnings per share was 0.69.
| 391.9M |
| 85.7M |
| 30.1M |
| 18.4M |
| 45.1M |
| 31.7M |
| 0.69 |
Full Income StatementBalance Sheet
The company has 4.1M in cash and 59.8M in
debt, giving a net cash position of -55.7M.
| 4.1M |
| 59.8M |
| -55.7M |
| 108.7M |
| 399.2M |
| 72.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 51.1M
and capital expenditures -10.3M, giving a free cash flow of 40.8M.
| 51.1M |
| -10.3M |
| 40.8M |
| 1.52 |
Full Cash Flow StatementMargins
Gross margin is 21.87%, with operating and profit margins of 7.68% and 4.7%.
| 21.87% |
| 7.68% |
| 6.76% |
| 4.7% |
| 11.51% |
| 7.68% |
| 10.41% |
