Luxfer

NYSE: LXFR · Real-Time Price · USD
11.62
-0.04 (-0.34%)
At close: Jun 17, 2025, 1:58 PM

Luxfer Statistics

Share Statistics

Luxfer has 27.24M shares outstanding. The number of shares has increased by -2.45% in one year.

27.24M
-2.45%
-0.16%
91.29%
26.6M
97
0.08%

Short Selling Information

The latest short interest is 364.98K, so 1.36% of the outstanding shares have been sold short.

364.98K
1.36%
2.07%
3.36

Valuation Ratios

The PE ratio is 19.07 and the forward PE ratio is 9.8. Luxfer's PEG ratio is -0.02.

19.07
9.8
0.9
0.8
1.6
8.6
-0.02
Financial Ratio History

Enterprise Valuation

Luxfer has an Enterprise Value (EV) of 406.62M.

1.04
9.02
7.96
9.97

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.27.

1.88
0.98
0.27
1.33
1.47
5.79

Financial Efficiency

Return on Equity is 8.38% and Return on Invested Capital is 7.03%.

8.38%
4.81%
7.03%
$270,275.86
$12,689.66
1,450
1.02
3.66

Taxes

8.2M
30.94%

Stock Price Statistics

The stock price has increased by 3.11% in the last 52 weeks. The beta is 1.09, so Luxfer's price volatility has been higher than the market average.

1.09
3.11%
11.09
12.6
50.9
121,525

Income Statement

In the last 12 months, Luxfer had revenue of 391.9M and earned 18.4M in profits. Earnings per share was 0.69.

391.9M
85.7M
30.1M
18.4M
45.1M
31.7M
0.69
Full Income Statement

Balance Sheet

The company has 4.1M in cash and 59.8M in debt, giving a net cash position of -55.7M.

4.1M
59.8M
-55.7M
108.7M
385.2M
88.7M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.1M and capital expenditures -10.3M, giving a free cash flow of 40.8M.

51.1M
-10.3M
40.8M
1.52
Full Cash Flow Statement

Margins

Gross margin is 21.87%, with operating and profit margins of 7.68% and 4.7%.

21.87%
7.68%
6.76%
4.7%
11.51%
7.68%
10.41%

Dividends & Yields

LXFR pays an annual dividend of $0.65, which amounts to a dividend yield of 5.28%.

$0.65
5.28%
0%
83.33%
5.24%
11.63%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LXFR.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$3.45
-70.28%
11.24
-3.19%

Scores

3.29
8