Education
About Us
Working with TipRanks
Follow Us
Luxfer Holdings (LXFR)
NYSE:LXFR
Total Valuation
Luxfer has a market cap or net worth of $314.36M. The enterprise value is $346.41M.
Market Cap$314.36M
Enterprise Value$346.41M
Share Statistics
Luxfer has 26,640,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,640,434
Owned by Insiders1.31%
Owned by Institutions28.08%
Financial Efficiency
Luxfer’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)0.09
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 11.6. Luxfer’s PEG ratio is 0.17.
PE Ratio11.6
PS Ratio0.94
PB Ratio1.60
Price to Fair Value1.60
Price to FCF13.81
Price to Operating Cash Flow9.26
PEG Ratio0.17
Income Statement
In the last 12 months, Luxfer had revenue of 384.60M and earned 31.30M in profits. Earnings per share was 1.17.
Revenue384.60M
Gross Profit89.20M
Operating Income24.00M
Pretax Income22.20M
Net Income31.30M
EBITDA35.20M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 34.10M and capital expenditures -7.77M, giving a free cash flow of 26.32M billion.
Operating Cash Flow34.10M
Free Cash Flow26.32M
Free Cash Flow per Share0.99
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
Beta1.20
52-Week Price Change1.41%
50-Day Moving Average14.29
200-Day Moving Average12.98
Relative Strength Index (RSI)28.03
Average Volume (3m)169.76K
Important Dates
Luxfer upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Luxfer as a current ratio of 1.67, with Debt / Equity ratio of 17.40%
Current Ratio1.67
Quick Ratio0.73
Debt to Market Cap0.11
Net Debt to EBITDA0.88
Interest Coverage Ratio7.74
Taxes
In the past 12 months, Luxfer has paid -9.10M in taxes.
Income Tax-9.10M
Effective Tax Rate-0.41
Enterprise Valuation
Luxfer EV to EBITDA ratio is 11.16, with an EV/FCF ratio of 15.00.
EV to Sales1.02
EV to EBITDA11.16
EV to Free Cash Flow15.00
EV to Operating Cash Flow11.56
Balance Sheet
Luxfer has $8.30M in cash and marketable securities with $39.40M in debt, giving a net cash position of -$31.10M billion.
Cash & Marketable Securities$8.30M
Total Debt$39.40M
Net Cash-$31.10M
Net Cash Per Share-$1.17
Tangible Book Value Per Share$5.45
Margins
Gross margin is 23.19%, with operating margin of 6.24%, and net profit margin of 8.14%.
Gross Margin23.19%
Operating Margin6.24%
Pretax Margin5.77%
Net Profit Margin8.14%
EBITDA Margin9.15%
EBIT Margin6.58%
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 Forecast3.36%
EPS Growth Forecast57.40%