LSB Industries Inc. (LXU)
LSB Industries Statistics
Share Statistics
LSB Industries has 71.85M shares outstanding. The number of shares has increased by -1.88% in one year.
| Shares Outstanding | 71.85M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 51.85% |
| Shares Floating | 52.64M |
| Failed to Deliver (FTD) Shares | 306 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.98M, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 5.18 |
Valuation Ratios
The PE ratio is -28.23 and the forward PE ratio is 12.19. LSB Industries's PEG ratio is 0.16.
| PE Ratio | -28.23 |
| Forward PE | 12.19 |
| PS Ratio | 1.05 |
| Forward PS | 0.8 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 6.31 |
| PEG Ratio | 0.16 |
Enterprise Valuation
LSB Industries Inc. has an Enterprise Value (EV) of 1.21B.
| EV / Earnings | -62.67 |
| EV / Sales | 2.32 |
| EV / EBITDA | 14.67 |
| EV / EBIT | -220.32 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.28 |
| Quick Ratio | 2.1 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.06 |
| Cash Flow / Debt | 2.84 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.54% |
| Revenue Per Employee | $896,054.89 |
| Profits Per Employee | $-33,195.54 |
| Employee Count | 583 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 19.06 |
Taxes
| Income Tax | -6.68M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -14.81% in the last 52 weeks. The beta is 0.7, so LSB Industries's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 7.9 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 370.51K |
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 | -5.5M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 20.23M in cash and 30.5M in debt, giving a net cash position of -10.27M.
| Cash & Cash Equivalents | 20.23M |
| Total Debt | 30.5M |
| Net Cash | -10.27M |
| Retained Earnings | 207.66M |
| Total Assets | 1.19B |
| Working Capital | 52.48M |
Cash Flow
In the last 12 months, operating cash flow was 86.58M and capital expenditures 0, giving a free cash flow of 86.58M.
| Operating Cash Flow | 86.58M |
| Capital Expenditures | 0 |
| Free Cash Flow | 86.58M |
| FCF Per Share | 1.2 |
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 | 16.57% |
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 | -3.98% |
| FCF Yield | 17.76% |
Analyst Forecast
The average price target for LXU is $11, which is 62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11 |
| Price Target Difference | 62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
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 | 1.4 |
| Piotroski F-Score | 4 |