Luxfer Holdings (LXFR)
NYSE:LXFR
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Total Valuation
Luxfer has a market cap or net worth of $429.67M. The enterprise value is $472.57M.
Market Cap$429.67M
Enterprise Value$472.57M
Share Statistics
Luxfer has 27,006,409 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,006,409
Owned by Insiders1.71%
Owned by Institutions26.58%
Financial Efficiency
Luxfer’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee265.24K
Profits Per Employee5.31K
Employee Count1,450
Asset Turnover1.04
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Luxfer is 22.1. Luxfer’s PEG ratio is -0.81.
PE Ratio22.1
PS Ratio0.94
PB Ratio1.60
Price to Fair Value1.60
Price to FCF13.80
Price to Operating Cash Flow17.22
PEG Ratio-0.81
Income Statement
In the last 12 months, Luxfer had revenue of 384.60M and earned 7.70M in profits. Earnings per share was 0.29.
Revenue384.60M
Gross Profit89.20M
Operating Income35.80M
Pretax Income22.20M
Net Income7.70M
EBITDA48.60M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 24.60M and capital expenditures -8.57M, giving a free cash flow of 16.02M billion.
Operating Cash Flow24.60M
Free Cash Flow16.02M
Free Cash Flow per Share0.59
Dividends & Yields
Luxfer pays an annual dividend of $0.13, resulting in a dividend yield of 3.7%
Dividend Per Share$0.13
Dividend Yield3.7%
Payout Ratio46.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change42.24%
50-Day Moving Average13.33
200-Day Moving Average13.29
Relative Strength Index (RSI)67.12
Average Volume (3m)131.84K
Important Dates
Luxfer upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Luxfer as a current ratio of 1.67, with Debt / Equity ratio of 25.82%
Current Ratio1.67
Quick Ratio0.73
Debt to Market Cap0.11
Net Debt to EBITDA0.64
Interest Coverage Ratio11.55
Taxes
In the past 12 months, Luxfer has paid 9.10M in taxes.
Income Tax9.10M
Effective Tax Rate0.41
Enterprise Valuation
Luxfer EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 14.99.
EV to Sales1.02
EV to EBITDA8.08
EV to Free Cash Flow14.99
EV to Operating Cash Flow11.55
Balance Sheet
Luxfer has $14.80M in cash and marketable securities with $57.70M in debt, giving a net cash position of -$42.90M billion.
Cash & Marketable Securities$14.80M
Total Debt$57.70M
Net Cash-$42.90M
Net Cash Per Share-$1.59
Tangible Book Value Per Share$5.46
Margins
Gross margin is 24.15%, with operating margin of 9.31%, and net profit margin of 2.00%.
Gross Margin24.15%
Operating Margin9.31%
Pretax Margin5.77%
Net Profit Margin2.00%
EBITDA Margin12.64%
EBIT Margin9.31%
Analyst Forecast
The average price target for Luxfer is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.01%
EPS Growth Forecast-72.56%