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Luxfer Holdings (LXFR)
:LXFR
Total Valuation
Luxfer has a market cap or net worth of $331.47M. The enterprise value is ―.
Market Cap$331.47M
Enterprise Value―
Share Statistics
Luxfer has 27,236,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,236,677
Owned by Insiders1.29%
Owned by Institutions0.64%
Financial Efficiency
Luxfer’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee270.28K
Profits Per Employee12.62K
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 0.90.
PE Ratio19.07
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.60
Price to FCF7.47
Price to Operating Cash Flow5.87
PEG Ratio0.90
Income Statement
In the last 12 months, Luxfer had revenue of 391.90M and earned 18.40M in profits. Earnings per share was 0.69.
Revenue391.90M
Gross Profit85.70M
Operating Income30.10M
Pretax Income26.50M
Net Income18.40M
EBITDA45.10M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 52.77M and capital expenditures -10.49M, giving a free cash flow of 42.28M billion.
Operating Cash Flow52.77M
Free Cash Flow42.28M
Free Cash Flow per Share1.55
Dividends & Yields
Luxfer pays an annual dividend of $0.129, resulting in a dividend yield of 4.49%
Dividend Per Share$0.129
Dividend Yield4.49%
Payout Ratio46.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change8.18%
50-Day Moving Average11.07
200-Day Moving Average12.28
Relative Strength Index (RSI)68.79
Average Volume (3m)136.45K
Important Dates
Luxfer upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Luxfer as a current ratio of 1.88, with Debt / Equity ratio of 26.55%
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 Tax8.20M
Effective Tax Rate0.31
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 $60.20M in debt, giving a net cash position of $56.10M billion.
Cash & Marketable Securities$4.10M
Total Debt$60.20M
Net Cash$56.10M
Net Cash Per Share$2.06
Tangible Book Value Per Share$5.26
Margins
Gross margin is 22.20%, with operating margin of 7.68%, and net profit margin of 4.70%.
Gross Margin22.20%
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 Upside39.69% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.63%
EPS Growth Forecast7162.39%