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Luxfer (LXFR)
NYSE:LXFR
Total Valuation
Luxfer has a market cap or net worth of $270.90M. The enterprise value is $403.78M.
Market Cap$270.90M
Enterprise Value$403.78M
Share Statistics
Luxfer has 26.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26.74M
Owned by Insiders1.22%
Owned by Instutions24.39%
Financial Efficiency
Luxfer’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)8.38%
Return on Assets (ROA)4.81%
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)10.43%
Revenue Per Employee$270,275.862
Profits Per Employee$12,689.655
Employee Count1,450
Asset Turnover1.02
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of Luxfer is 19.07. Luxfer’s PEG ratio is -0.02.
PE Ratio19.07
PS Ratio0.90
PB Ratio1.60
Price to Fair Value1.60
Price to FCF8.60
Price to Operating Cash Flow6.87
PEG Ratio-0.02
Income Statement
In the last 12 months, Luxfer had revenue of $391.90M and earned $18.40M in profits. Earnings per share was $0.68.
Revenue$391.90M
Gross Profit$85.70M
Operating Income$36.00M
Pretax Income$26.50M
Net Income$18.40M
EBITDA56.10M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was $51.07M and capital expenditures -$10.69M, giving a free cash flow of $40.38M billion.
Operating Cash Flow$51.07M
Free Cash Flow$40.38M
Free Cash Flow per Share$1.51
Dividends & Yields
Luxfer pays an annual dividend of $0.52, resulting in a dividend yield of 5.13%
Dividend Per Share$0.52
Dividend Yield5.13%
Payout Ratio51.81%
Free Cash Flow Yield11.63%
Earnings Yield5.24%
Stock Price Statistics
Beta0.93
52-Week Price Change5.19%
50-Day Moving Average12.49
200-Day Moving Average12.53
Relative Strength Index (RSI)39.92
Average Volume (3m)141.09K
Important Dates
Luxfer upcoming earnings date is Apr 28, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Luxfer as a current ratio of 1.88, with Debt / Equity ratio of 0.27
Current Ratio1.88
Quick Ratio0.98
Debt to Market Cap0.13
Net Debt to EBITDA1.24
Interest Coverage Ratio5.79
Taxes
In the past 12 months, Luxfer has paid $8.20M in taxes.
Income Tax$8.20M
Effective Tax Rate30.94%
Enterprise Valuation
Luxfer EV to EBITDA ratio is 9.02, with an EV/FCF ratio of 9.97.
EV to Sales1.04
EV to EBITDA9.02
EV to Free Cash Flow9.97
EV to Operating Cash Flow7.96
Balance Sheet
Luxfer has $4.10M in cash and marketable securities with $59.80M in debt, giving a net cash position of $55.70M billion.
Cash & Marketable Securities$4.10M
Total Debt$59.80M
Net Cash$55.70M
Net Cash Per Share$2.08
Tangible Book Value Per Share$5.26
Margins
Gross margin is 21.87%, with operating margin of 7.68%, and net profit margin of 4.70%.
Gross Margin21.87%
Operating Margin7.68%
Pretax Margin6.76%
Net Profit Margin4.70%
EBITDA Margin11.51%
EBIT Margin8.09%
Analyst Forecast
The average price target for Luxfer is $17.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.00
Price Target Upside67.82%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.23%
EPS Growth Forecast