LSB Industries Statistics
Share Statistics
LSB Industries has 71.62M shares outstanding. The number of shares has increased by -3.66% in one year.
| Shares Outstanding | 71.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.22M |
| Failed to Deliver (FTD) Shares | 94 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.50M, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 6.98 |
Valuation Ratios
The PE ratio is 24.85 and the forward PE ratio is 15.57. LSB Industries 's PEG ratio is 0.3.
| PE Ratio | 24.85 |
| Forward PE | 15.57 |
| PS Ratio | 1.17 |
| Forward PS | 1.1 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 9.92 |
| PEG Ratio | 0.3 |
Enterprise Valuation
LSB Industries Inc. has an Enterprise Value (EV) of 1.21B.
| EV / Earnings | 43.44 |
| EV / Sales | 2.04 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 23.43 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 1.15.
| Current Ratio | 3.68 |
| Quick Ratio | 3.09 |
| Debt / Equity | 1.15 |
| Total Debt / Capitalization | 53.44 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.75% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 47.65K |
| Employee Count | 586 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.18 |
Taxes
| Income Tax | 5.97M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -4.57% in the last 52 weeks. The beta is 0.84, so LSB Industries 's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 314.64K |
Income Statement
In the last 12 months, LSB Industries had revenue of $593.71M and earned $27.92M in profits. Earnings per share was $0.37.
| Revenue | 593.71M |
| Gross Profit | 86.26M |
| Operating Income | 51.78M |
| Net Income | 27.92M |
| EBITDA | 120.70M |
| EBIT | 51.78M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has $98.50M in cash and $619.99M in debt, giving a net cash position of -$521.49M.
| Cash & Cash Equivalents | 98.50M |
| Total Debt | 619.99M |
| Net Cash | -521.49M |
| Retained Earnings | 227.01M |
| Total Assets | 1.18B |
| Working Capital | 189.89M |
Cash Flow
In the last 12 months, operating cash flow was $137.52M and capital expenditures -$67.60M, giving a free cash flow of $69.92M.
| Operating Cash Flow | 137.52M |
| Capital Expenditures | -67.60M |
| Free Cash Flow | 69.92M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 14.53%, with operating and profit margins of 8.72% and 4.7%.
| Gross Margin | 14.53% |
| Operating Margin | 8.72% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.7% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 8.72% |
| FCF Margin | 11.78% |
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 | 4.21% |
| FCF Yield | 11.12% |
Analyst Forecast
The average price target for LXU is $10.5, which is 19.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.5 |
| Price Target Difference | 19.6% |
| 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 | 1.48 |
| Piotroski F-Score | 4 |