Luminex Statistics
Share Statistics
Luminex has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 69.83 and the forward
PE ratio is null.
Luminex's PEG ratio is
-0.15.
| PE Ratio | 69.83 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/FCF Ratio | 33.08 |
| PEG Ratio | -0.15 |
Financial Ratio HistoryEnterprise Valuation
Luminex has an Enterprise Value (EV) of 959.03M.
| EV / Sales | 2.3 |
| EV / EBITDA | 21.9 |
| EV / EBIT | 19.21 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 5.82,
with a Debt / Equity ratio of 0.4.
| Current Ratio | 5.82 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 6.53 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on Equity is 2.93% and Return on Invested Capital is 8.62%.
| Return on Equity | 2.93% |
| Return on Assets | 1.97% |
| Return on Invested Capital | 8.62% |
| Revenue Per Employee | $315,015.85 |
| Profits Per Employee | $11,449.06 |
| Employee Count | 1,325 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -13.77M |
| Effective Tax Rate | -47.58% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.57, so Luminex's
price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 650,237 |
Income Statement
In the last 12 months, Luminex had revenue of 417.4M
and earned 15.17M
in profits. Earnings per share was 0.33.
| Revenue | 417.4M |
| Gross Profit | 247.85M |
| Operating Income | 42.44M |
| Net Income | 15.17M |
| EBITDA | 43.8M |
| EBIT | 40.85M |
| Earnings Per Share (EPS) | 0.33 |
Full Income StatementBalance Sheet
The company has 309.41M in cash and 209.08M in
debt, giving a net cash position of 100.33M.
| Cash & Cash Equivalents | 309.41M |
| Total Debt | 209.08M |
| Net Cash | 100.33M |
| Retained Earnings | 83.79M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 49.93M
and capital expenditures -17.91M, giving a free cash flow of 32.02M.
| Operating Cash Flow | 49.93M |
| Capital Expenditures | -17.91M |
| Free Cash Flow | 32.02M |
| FCF Per Share | 0.7 |
Full Cash Flow StatementMargins
Gross margin is 59.38%, with operating and profit margins of 10.17% and 3.63%.
| Gross Margin | 59.38% |
| Operating Margin | 10.17% |
| Pretax Margin | 6.93% |
| Profit Margin | 3.63% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 10.17% |
| FCF Margin | 7.67% |
