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Lsb Industries (LXU)
NYSE:LXU
Total Valuation
Lsb Industries has a market cap or net worth of $390.86M. The enterprise value is $886.22M.
Market Cap$390.86M
Enterprise Value$886.22M
Share Statistics
Lsb Industries has 71.85M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71.85M
Owened by Insiders4.38%
Owened by Instutions18.29%
Financial Efficiency
Lsb Industries’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.39%.
Return on Equity (ROE)-2.68%
Return on Assets (ROA)-1.63%
Return on Invested Capital (ROIC)-0.39%
Return on Capital Employed (ROCE)-0.52%
Revenue Per Employee$896,054.889
Profits Per Employee-$33,195.54
Employee Count583
Asset Turnover0.44
Inventory Turnover19.06
Valuation Ratios
The current PE Ratio of Lsb Industries is -28.23. Lsb Industries’s PEG ratio is 0.16.
PE Ratio-28.23
PS Ratio1.05
PB Ratio0.76
Price to Fair Value0.76
Price to FCF6.31
Price to Operating Cash Flow6.31
PEG Ratio0.16
Income Statement
In the last 12 months, Lsb Industries had revenue of $522.40M and earned -$19.35M in profits. Earnings per share was -$0.27.
Revenue$522.40M
Gross Profit$47.80M
Operating Income-$3.32M
Pretax Income-$26.04M
Net Income-$19.35M
EBITDA78.72M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was $85.80M and capital expenditures -$92.29M, giving a free cash flow of -$6.50M billion.
Operating Cash Flow$85.80M
Free Cash Flow-$6.50M
Free Cash Flow per Share-$0.09
Dividends & Yields
Lsb Industries pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield15.85%
Earnings Yield-3.54%
Stock Price Statistics
Beta1.14
52-Week Price Change-38.89%
50-Day Moving Average7.21
200-Day Moving Average8.02
Relative Strength Index (RSI)34.30
Average Volume (3m)488.18K
Important Dates
Lsb Industries upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Lsb Industries as a current ratio of 2.28, with Debt / Equity ratio of 0.04
Current Ratio2.28
Quick Ratio2.10
Debt to Market Cap0.06
Net Debt to EBITDA0.12
Interest Coverage Ratio-0.16
Taxes
In the past 12 months, Lsb Industries has paid -$6.68M in taxes.
Income Tax-$6.68M
Effective Tax Rate25.67%
Enterprise Valuation
Lsb Industries EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 6.43.
EV to Sales1.07
EV to EBITDA6.73
EV to Free Cash Flow6.43
EV to Operating Cash Flow6.43
Balance Sheet
Lsb Industries has $184.20M in cash and marketable securities with $30.50M in debt, giving a net cash position of -$153.70M billion.
Cash & Marketable Securities$184.20M
Total Debt$30.50M
Net Cash-$153.70M
Net Cash Per Share-$2.14
Tangible Book Value Per Share$10.01
Margins
Gross margin is 9.15%, with operating margin of -1.05%, and net profit margin of -3.70%.
Gross Margin9.15%
Operating Margin-1.05%
Pretax Margin-4.98%
Net Profit Margin-3.70%
EBITDA Margin15.83%
EBIT Margin1.61%
Analyst Forecast
The average price target for Lsb Industries is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside87.75%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-12.01%
EPS Growth Forecast-174.13%