Luxfer (LXFR)
Luxfer Statistics
Share Statistics
Luxfer has 26.74M shares outstanding. The number of shares has increased by -0.19% in one year.
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -2.2% |
| Owned by Institutions (%) | 91.27% |
| Shares Floating | 26.15M |
| Failed to Deliver (FTD) Shares | 89 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 145.05K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 145.05K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is 19.07 and the forward PE ratio is 13.29. Luxfer's PEG ratio is -0.02.
| PE Ratio | 19.07 |
| Forward PE | 13.29 |
| PS Ratio | 0.9 |
| Forward PS | 0.8 |
| PB Ratio | 1.6 |
| P/FCF Ratio | 8.6 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Luxfer has an Enterprise Value (EV) of 330.06M.
| EV / Earnings | 17.94 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 10.97 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.88 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.41 |
| Cash Flow / Debt | 0.85 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | $270,275.86 |
| Profits Per Employee | $12,689.66 |
| Employee Count | 1,450 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | 8.2M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 11.62% in the last 52 weeks. The beta is 0.92, so Luxfer's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 11.62% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 142.63K |
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.
| Revenue | 391.9M |
| Gross Profit | 85.7M |
| Operating Income | 30.1M |
| Net Income | 18.4M |
| EBITDA | 45.1M |
| EBIT | 30.1M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 4.1M in cash and 59.8M in debt, giving a net cash position of -55.7M.
| Cash & Cash Equivalents | 4.1M |
| Total Debt | 59.8M |
| Net Cash | -55.7M |
| Retained Earnings | 108.7M |
| Total Assets | 382.4M |
| Working Capital | 82.1M |
Cash 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.
| Operating Cash Flow | 51.1M |
| Capital Expenditures | -10.3M |
| Free Cash Flow | 40.8M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 21.87%, with operating and profit margins of 7.68% and 4.7%.
| Gross Margin | 21.87% |
| Operating Margin | 7.68% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.7% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 7.68% |
| FCF Margin | 10.41% |
Dividends & Yields
LXFR pays an annual dividend of $0.52, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 76.47% |
| Earnings Yield | 5.79% |
| FCF Yield | 12.81% |
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 | 3.24 |
| Piotroski F-Score | 7 |