LXFR Luxfer Holdings Plc

Price (delayed)

$11.73

Market cap

$313.68M

P/E Ratio

17

Dividend/share

$0.65

EPS

$0.69

Enterprise value

$352.48M

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 EPS has surged by 103% since the previous quarter
Luxfer Holdings's net income has surged by 102% QoQ
LXFR's equity is up by 3.2% year-on-year but it is down by 2.5% since the previous quarter
The quick ratio has declined by 22% since the previous quarter and by 22% year-on-year
Luxfer Holdings's revenue has decreased by 3.2% YoY

Key stats

What are the main financial stats of LXFR
Market
Shares outstanding
26.74M
Market cap
$313.68M
Enterprise value
$352.48M
Valuations
Price to earnings (P/E)
17
Price to book (P/B)
1.43
Price to sales (P/S)
0.8
EV/EBIT
11.08
EV/EBITDA
7.8
EV/Sales
0.9
Earnings
Revenue
$391.9M
Gross profit
$85.7M
Operating income
$30.1M
Net income
$18.4M
EBIT
$31.8M
EBITDA
$45.2M
Free cash flow
$40.8M
Per share
EPS
$0.69
EPS diluted
$0.68
Free cash flow per share
$1.52
Book value per share
$8.19
Revenue per share
$14.62
TBVPS
$11.34
Balance sheet
Total assets
$382.4M
Total liabilities
$162.9M
Debt
$45.1M
Equity
$219.5M
Working capital
$82.1M
Liquidity
Debt to equity
0.21
Current ratio
1.88
Quick ratio
0.69
Net debt/EBITDA
0.86
Margins
EBITDA margin
11.5%
Gross margin
21.9%
Net margin
4.7%
Operating margin
7.7%
Efficiency
Return on assets
4.7%
Return on equity
8.5%
Return on invested capital
11.1%
Return on capital employed
11%
Return on sales
8.1%
Dividend
Dividend yield
5.54%
DPS
$0.65
Payout ratio
94.2%

LXFR stock price

How has the Luxfer Holdings stock price performed over time
Intraday
-1.1%
1 week
-0.17%
1 month
-3.85%
1 year
12.79%
YTD
-10.39%
QTD
-1.1%

Financial performance

How have Luxfer Holdings's revenue and profit performed over time
Revenue
$391.9M
Gross profit
$85.7M
Operating income
$30.1M
Net income
$18.4M
Gross margin
21.9%
Net margin
4.7%
Luxfer Holdings's operating income has surged by 103% QoQ
Luxfer Holdings's net income has surged by 102% QoQ
LXFR's operating margin has soared by 97% from the previous quarter
LXFR's net margin has surged by 96% since the previous quarter

Growth

What is Luxfer Holdings's growth rate over time

Valuation

What is Luxfer Holdings stock price valuation
P/E
17
P/B
1.43
P/S
0.8
EV/EBIT
11.08
EV/EBITDA
7.8
EV/Sales
0.9
The EPS has surged by 103% since the previous quarter
LXFR's P/E is 80% below its 5-year quarterly average of 83.7
The price to book (P/B) is 32% lower than the 5-year quarterly average of 2.1 and 4.7% lower than the last 4 quarters average of 1.5
LXFR's equity is up by 3.2% year-on-year but it is down by 2.5% since the previous quarter
LXFR's price to sales (P/S) is 27% lower than its 5-year quarterly average of 1.1
Luxfer Holdings's revenue has decreased by 3.2% YoY

Efficiency

How efficient is Luxfer Holdings business performance
Luxfer Holdings's ROIC has soared by 102% from the previous quarter
LXFR's ROE has soared by 98% from the previous quarter
The company's return on assets has surged by 96% QoQ
The return on sales has surged by 88% since the previous quarter

Dividends

What is LXFR's dividend history
DPS
$0.65
Dividend yield
5.54%
Payout ratio
94.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Luxfer Holdings financials performed over time
LXFR's total assets is 135% greater than its total liabilities
LXFR's current ratio is down by 28% YoY and by 13% QoQ
The quick ratio has declined by 22% since the previous quarter and by 22% year-on-year
LXFR's debt is 79% smaller than its equity
LXFR's debt is down by 38% year-on-year and by 35% since the previous quarter
LXFR's debt to equity is down by 38% YoY and by 32% from the previous quarter

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