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Lsb Industries (LXU)
NYSE:LXU
Total Valuation
Lsb Industries has a market cap or net worth of $1.06B. The enterprise value is $1.53B.
Market Cap$1.06B
Enterprise Value$1.53B
Share Statistics
Lsb Industries has 71,846,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,846,840
Owned by Insiders4.19%
Owned by Institutions21.05%
Financial Efficiency
Lsb Industries’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.06M
Profits Per Employee42.22K
Employee Count583
Asset Turnover0.52
Inventory Turnover7.71
Valuation Ratios
The current PE Ratio of Lsb Industries is 25.0. Lsb Industries’s PEG ratio is -0.11.
PE Ratio25.0
PS Ratio1.00
PB Ratio1.18
Price to Fair Value1.18
Price to FCF34.07
Price to Operating Cash Flow11.20
PEG Ratio-0.11
Income Statement
In the last 12 months, Lsb Industries had revenue of 615.21M and earned 24.61M in profits. Earnings per share was 0.34.
Revenue615.21M
Gross Profit104.30M
Operating Income62.80M
Pretax Income32.55M
Net Income24.61M
EBITDA145.14M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 95.52M and capital expenditures 0.00, giving a free cash flow of 95.52M billion.
Operating Cash Flow95.52M
Free Cash Flow95.52M
Free Cash Flow per Share1.33
Dividends & Yields
Lsb Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change104.43%
50-Day Moving Average10.54
200-Day Moving Average8.93
Relative Strength Index (RSI)72.02
Average Volume (3m)373.18K
Important Dates
Lsb Industries upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Lsb Industries as a current ratio of 2.78, with Debt / Equity ratio of 94.12%
Current Ratio2.78
Quick Ratio2.15
Debt to Market Cap0.73
Net Debt to EBITDA3.24
Interest Coverage Ratio2.05
Taxes
In the past 12 months, Lsb Industries has paid 7.94M in taxes.
Income Tax7.94M
Effective Tax Rate0.24
Enterprise Valuation
Lsb Industries EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 60.09.
EV to Sales1.76
EV to EBITDA7.48
EV to Free Cash Flow60.09
EV to Operating Cash Flow11.36
Balance Sheet
Lsb Industries has $148.47M in cash and marketable securities with $489.41M in debt, giving a net cash position of -$340.94M billion.
Cash & Marketable Securities$148.47M
Total Debt$489.41M
Net Cash-$340.94M
Net Cash Per Share-$4.75
Tangible Book Value Per Share$7.17
Margins
Gross margin is 16.95%, with operating margin of 10.21%, and net profit margin of 4.00%.
Gross Margin16.95%
Operating Margin10.21%
Pretax Margin5.29%
Net Profit Margin4.00%
EBITDA Margin23.59%
EBIT Margin10.27%
Analyst Forecast
The average price target for Lsb Industries is $12.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.58
Price Target Upside-14.88% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast12.49%
EPS Growth Forecast95.48%