LXFR Luxfer Holdings Plc

Price (delayed)

$9.78

Market cap

$262.44M

P/E Ratio

N/A

Dividend/share

$0.52

EPS

-$0.07

Enterprise value

$332.04M

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
The quick ratio has grown by 32% year-on-year and by 8% since the previous quarter
LXFR's debt is down by 11% year-on-year and by 10% since the previous quarter
The EPS has dropped by 132% since the previous quarter and by 107% year-on-year
Luxfer Holdings's net income has shrunk by 132% QoQ and by 107% YoY

Key stats

What are the main financial stats of LXFR
Market
Shares outstanding
26.83M
Market cap
$262.44M
Enterprise value
$332.04M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.24
Price to sales (P/S)
0.65
EV/EBIT
N/A
EV/EBITDA
33.2
EV/Sales
0.82
Earnings
Revenue
$405M
EBIT
-$2.7M
EBITDA
$10M
Free cash flow
$16.9M
Per share
EPS
-$0.07
Free cash flow per share
$0.63
Book value per share
$7.91
Revenue per share
$15.06
TBVPS
$10.88
Balance sheet
Total assets
$372.1M
Total liabilities
$159.5M
Debt
$72.2M
Equity
$212.6M
Working capital
$104M
Liquidity
Debt to equity
0.34
Current ratio
2.6
Quick ratio
0.96
Net debt/EBITDA
6.96
Margins
EBITDA margin
2.5%
Gross margin
18.9%
Net margin
-0.5%
Operating margin
1%
Efficiency
Return on assets
-0.5%
Return on equity
-0.9%
Return on invested capital
-0.8%
Return on capital employed
-0.9%
Return on sales
-0.7%
Dividend
Dividend yield
5.32%
DPS
$0.52
Payout ratio
N/A

LXFR stock price

How has the Luxfer Holdings stock price performed over time
Intraday
4.15%
1 week
-3.65%
1 month
-8.34%
1 year
-37.19%
YTD
9.4%
QTD
-5.69%

Financial performance

How have Luxfer Holdings's revenue and profit performed over time
Revenue
$405M
Gross profit
$76.6M
Operating income
$4.2M
Net income
-$1.9M
Gross margin
18.9%
Net margin
-0.5%
LXFR's net margin has dropped by 136% since the previous quarter and by 108% year-on-year
Luxfer Holdings's net income has shrunk by 132% QoQ and by 107% YoY
Luxfer Holdings's operating income has shrunk by 91% YoY and by 84% QoQ
LXFR's operating margin has plunged by 91% YoY and by 83% from the previous quarter

Growth

What is Luxfer Holdings's growth rate over time

Valuation

What is Luxfer Holdings stock price valuation
P/E
N/A
P/B
1.24
P/S
0.65
EV/EBIT
N/A
EV/EBITDA
33.2
EV/Sales
0.82
The EPS has dropped by 132% since the previous quarter and by 107% year-on-year
The price to book (P/B) is 48% lower than the 5-year quarterly average of 2.3 and 30% lower than the last 4 quarters average of 1.7
LXFR's equity is up by 3.5% since the previous quarter and by 2.6% year-on-year
LXFR's price to sales (P/S) is 48% lower than its 5-year quarterly average of 1.2 and 23% lower than its last 4 quarters average of 0.8
Luxfer Holdings's revenue has decreased by 4.9% QoQ and by 4.3% YoY

Efficiency

How efficient is Luxfer Holdings business performance
The company's return on assets has shrunk by 136% QoQ and by 107% YoY
LXFR's ROE has plunged by 132% from the previous quarter and by 107% YoY
The return on sales has dropped by 124% since the previous quarter and by 107% year-on-year
Luxfer Holdings's ROIC has plunged by 120% from the previous quarter and by 106% YoY

Dividends

What is LXFR's dividend history
DPS
$0.52
Dividend yield
5.32%
Payout ratio
N/A
Recent dividends

Financial health

How did Luxfer Holdings financials performed over time
LXFR's total assets is 133% greater than its total liabilities
LXFR's current ratio is up by 43% YoY and by 10% QoQ
The quick ratio has grown by 32% year-on-year and by 8% since the previous quarter
LXFR's debt is 66% smaller than its equity
LXFR's debt to equity is down by 13% from the previous quarter and by 13% YoY
LXFR's debt is down by 11% year-on-year and by 10% since the previous quarter

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