LXFR Luxfer Holdings Plc

Price (delayed)

$13.26

Market cap

$355.93M

P/E Ratio

1,326

Dividend/share

$0.52

EPS

$0.01

Enterprise value

$427.23M

Luxfer is a global manufacturer of highly-engineered industrial materials, which focuses on value creation by using its broad array of technical knowhow and proprietary technologies. Luxfer's high-performance materials, components, and ...

Highlights
Luxfer Holdings's net income has surged by 116% QoQ but it has shrunk by 98% YoY
The EPS has surged by 114% since the previous quarter but it has dropped by 99% year-on-year
Luxfer Holdings's gross profit has decreased by 20% YoY and by 3.5% QoQ
The gross margin has declined by 13% year-on-year

Key stats

What are the main financial stats of LXFR
Market
Shares outstanding
26.84M
Market cap
$355.93M
Enterprise value
$427.23M
Valuations
Price to earnings (P/E)
1,326
Price to book (P/B)
1.69
Price to sales (P/S)
0.9
EV/EBIT
101.72
EV/EBITDA
26.7
EV/Sales
1.09
Earnings
Revenue
$393.1M
EBIT
$4.2M
EBITDA
$16M
Free cash flow
$35.6M
Per share
EPS
$0.01
Free cash flow per share
$1.33
Book value per share
$7.84
Revenue per share
$14.66
TBVPS
$11.45
Balance sheet
Total assets
$386M
Total liabilities
$175.7M
Debt
$78.4M
Equity
$210.3M
Working capital
$112.9M
Liquidity
Debt to equity
0.37
Current ratio
2.56
Quick ratio
0.93
Net debt/EBITDA
4.46
Margins
EBITDA margin
4.1%
Gross margin
18.8%
Net margin
0.1%
Operating margin
0.5%
Efficiency
Return on assets
0.1%
Return on equity
0.1%
Return on invested capital
1.3%
Return on capital employed
1.3%
Return on sales
1.1%
Dividend
Dividend yield
3.92%
DPS
$0.52
Payout ratio
5,200%

LXFR stock price

How has the Luxfer Holdings stock price performed over time
Intraday
3.27%
1 week
8.6%
1 month
15.81%
1 year
-5.29%
YTD
48.32%
QTD
14.41%

Financial performance

How have Luxfer Holdings's revenue and profit performed over time
Revenue
$393.1M
Gross profit
$73.9M
Operating income
$2M
Net income
$300,000
Gross margin
18.8%
Net margin
0.1%
LXFR's net margin has surged by 120% since the previous quarter but it has dropped by 98% year-on-year
Luxfer Holdings's net income has surged by 116% QoQ but it has shrunk by 98% YoY
Luxfer Holdings's operating income has shrunk by 95% YoY and by 52% QoQ
LXFR's operating margin has plunged by 95% YoY and by 50% from the previous quarter

Growth

What is Luxfer Holdings's growth rate over time

Valuation

What is Luxfer Holdings stock price valuation
P/E
1,326
P/B
1.69
P/S
0.9
EV/EBIT
101.72
EV/EBITDA
26.7
EV/Sales
1.09
The EPS has surged by 114% since the previous quarter but it has dropped by 99% year-on-year
The price to book (P/B) is 25% lower than the 5-year quarterly average of 2.2 but 9% higher than the last 4 quarters average of 1.5
LXFR's price to sales (P/S) is 27% lower than its 5-year quarterly average of 1.2 but 10% higher than its last 4 quarters average of 0.8
Luxfer Holdings's revenue has decreased by 8% YoY and by 2.9% QoQ

Efficiency

How efficient is Luxfer Holdings business performance
The company's return on assets has surged by 120% QoQ but it has shrunk by 98% YoY
LXFR's ROE has soared by 111% from the previous quarter but it has plunged by 99% YoY
Luxfer Holdings's ROIC has plunged by 86% YoY
The return on sales has dropped by 83% year-on-year

Dividends

What is LXFR's dividend history
DPS
$0.52
Dividend yield
3.92%
Payout ratio
5,200%
Recent dividends

Financial health

How did Luxfer Holdings financials performed over time
LXFR's total assets is 120% greater than its total liabilities
The quick ratio has grown by 37% year-on-year but it has declined by 3.1% since the previous quarter
LXFR's current ratio is up by 34% YoY
LXFR's debt is 63% smaller than its equity
LXFR's debt is down by 14% year-on-year but it is up by 9% since the previous quarter
LXFR's debt to equity is down by 14% YoY but it is up by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.