LSB Industries Statistics
Share Statistics
LSB Industries has 71.88M
shares outstanding. The number of shares has increased by 0.43%
in one year.
| Shares Outstanding | 71.88M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | 51.85% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9,019 |
| FTD / Avg. Volume | 1.96% |
Short Selling Information
The latest short interest is 1.79M, so 2.49% of the outstanding
shares have been sold short.
| Short Interest | 1.79M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is -28.23 and the forward
PE ratio is 14.19.
LSB Industries's PEG ratio is
0.16.
| PE Ratio | -28.23 |
| Forward PE | 14.19 |
| PS Ratio | 1.05 |
| Forward PS | 0.8 |
| PB Ratio | 1.11 |
| P/FCF Ratio | -95.53 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for LSB Industries.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28,
with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.28 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | -90.73 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $896,054.89 |
| Profits Per Employee | $-33,195.54 |
| Employee Count | 583 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | -6.68M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by -25.37% in the
last 52 weeks. The beta is 1.06, so LSB Industries's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -25.37% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 459,943 |
Income Statement
In the last 12 months, LSB Industries had revenue of 522.4M
and earned -19.35M
in profits. Earnings per share was -0.27.
| Revenue | 522.4M |
| Gross Profit | 47.8M |
| Operating Income | -5.5M |
| Net Income | -19.35M |
| EBITDA | 82.69M |
| EBIT | 8.41M |
| Earnings Per Share (EPS) | -0.27 |
Full Income StatementBalance Sheet
The company has 20.23M in cash and 518.81M in
debt, giving a net cash position of -498.58M.
| Cash & Cash Equivalents | 20.23M |
| Total Debt | 518.81M |
| Net Cash | -498.58M |
| Retained Earnings | 207.66M |
| Total Assets | 1.18B |
| Working Capital | 179.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 86.58M
and capital expenditures 0, giving a free cash flow of -5.72M.
| Operating Cash Flow | 86.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.72M |
| FCF Per Share | -0.08 |
Full Cash Flow StatementMargins
Gross margin is 9.15%, with operating and profit margins of -1.05% and -3.7%.
| Gross Margin | 9.15% |
| Operating Margin | -1.05% |
| Pretax Margin | -4.98% |
| Profit Margin | -3.7% |
| EBITDA Margin | 15.83% |
| EBIT Margin | -1.05% |
| FCF Margin | -1.09% |
