LexinFintech Ltd. (LX)
LexinFintech Statistics
Share Statistics
LexinFintech has 84.13M shares outstanding. The number of shares has increased by -50% in one year.
| Shares Outstanding | 84.13M |
| Shares Change (YoY) | -50% |
| Shares Change (QoQ) | -1.53% |
| Owned by Institutions (%) | 35.52% |
| Shares Floating | 109.35M |
| Failed to Deliver (FTD) Shares | 80.89K |
| FTD / Avg. Volume | 1.86% |
Short Selling Information
The latest short interest is 5.49M, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is 3.19 and the forward PE ratio is 0.5. LexinFintech's PEG ratio is 0.67.
| PE Ratio | 3.19 |
| Forward PE | 0.5 |
| PS Ratio | 0.25 |
| Forward PS | 0 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 4.2 |
| PEG Ratio | 0.67 |
Enterprise Valuation
LexinFintech has an Enterprise Value (EV) of 10.03B.
| EV / Sales | 0.71 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 9.27 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.2 |
| Debt / FCF | 6.31 |
| Interest Coverage | 333.59 |
Financial Efficiency
Return on Equity is 10.25% and Return on Invested Capital is 15.19%.
| Return on Equity | 10.25% |
| Return on Assets | 4.95% |
| Return on Invested Capital | 15.19% |
| Revenue Per Employee | $3.04M |
| Profits Per Employee | $235.8K |
| Employee Count | 4,667 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 378.56 |
Taxes
| Income Tax | 253.28M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by 333.71% in the last 52 weeks. The beta is 0.36, so LexinFintech's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 333.71% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 4.35M |
Income Statement
In the last 12 months, LexinFintech had revenue of 14.2B and earned 1.1B in profits. Earnings per share was 13.28.
| Revenue | 14.2B |
| Gross Profit | 5.74B |
| Operating Income | 3B |
| Net Income | 1.1B |
| EBITDA | 2.39B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 13.28 |
Balance Sheet
The company has 2.25B in cash and 5.27B in debt, giving a net cash position of -3.01B.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 5.27B |
| Net Cash | -3.01B |
| Retained Earnings | 7.78B |
| Total Assets | 22.24B |
| Working Capital | 8.3B |
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -247.06M, giving a free cash flow of 834.4M.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -247.06M |
| Free Cash Flow | 834.4M |
| FCF Per Share | 5.04 |
Margins
Gross margin is 40.44%, with operating and profit margins of 21.15% and 7.75%.
| Gross Margin | 40.44% |
| Operating Margin | 21.15% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.75% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 21.15% |
| FCF Margin | 5.87% |
Dividends & Yields
LX pays an annual dividend of $0.25, which amounts to a dividend yield of 2.6%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 2.6% |
| Dividend Growth (YoY) | 66.67% |
| Payout Ratio | 27.87% |
| Earnings Yield | 31.38% |
| FCF Yield | 11.9% |
Analyst Forecast
Currently there are no analyst rating for LX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |