Luxfer (LXFR)
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 |
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 |
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 |
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 |
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% |
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 |