LSB Industries Statistics Share Statistics LSB Industries has 71.94M
shares outstanding. The number of shares has increased by 0.36%
in one year.
Shares Outstanding 71.94M Shares Change (YoY) 0.36% Shares Change (QoQ) 0.04% Owned by Institutions (%) 52.89% Shares Floating 52.63M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.12M, so 2.94% of the outstanding
shares have been sold short.
Short Interest 2.12M Short % of Shares Out 2.94% Short % of Float 3.96% Short Ratio (days to cover) 5.84
Valuation Ratios The PE ratio is -28.23 and the forward
PE ratio is 18.87.
LSB Industries's PEG ratio is
0.16.
PE Ratio -28.23 Forward PE 18.87 PS Ratio 1.05 Forward PS 0.9 PB Ratio 1.11 P/FCF Ratio -95.53 PEG Ratio 0.16
Financial Ratio History Enterprise 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 1.07.
Current Ratio 2.28 Quick Ratio 1.78 Debt / Equity 1.07 Debt / EBITDA 6.36 Debt / FCF -92.03 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 $896.05K Profits Per Employee $-33.2K 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 -7.32% in the
last 52 weeks. The beta is 1.27, so LSB Industries's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -7.32% 50-Day Moving Average 8.08 200-Day Moving Average 7.74 Relative Strength Index (RSI) 34.1 Average Volume (20 Days) 536,773
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 Statement Balance Sheet The company has 20.23M in cash and 526.22M in
debt, giving a net cash position of -505.99M.
Cash & Cash Equivalents 20.23M Total Debt 526.22M Net Cash -505.99M Retained Earnings 207.66M Total Assets 1.13B Working Capital -96.51M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 86.58M
and capital expenditures -92.29M, giving a free cash flow of -5.72M.
Operating Cash Flow 86.58M Capital Expenditures -92.29M Free Cash Flow -5.72M FCF Per Share -0.08
Full Cash Flow Statement Margins 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%
Dividends & Yields LXU does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for LXU is $10,
which is 36.2% higher than the current price. The consensus rating is "Buy".
Price Target $10 Price Target Difference 36.2% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 12, 2021. It was a
forward
split with a ratio of 13:10.
Last Split Date Oct 12, 2021 Split Type forward Split Ratio 13:10
Scores Altman Z-Score 1.1 Piotroski F-Score 5
