Luxfer Holdings Statistics
Total Valuation
Luxfer Holdings has a market cap or net worth of $331.49 million. The enterprise value is $399.21 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Luxfer Holdings has 26.74 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 26.74M |
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 94.79% |
| Float | 26.40M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 11.39. Luxfer Holdings's PEG ratio is 1.44.
| PE Ratio | 13.79 |
| Forward PE | 11.39 |
| PS Ratio | 0.83 |
| Forward PS | 1.16 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 11.15.
| EV / Earnings | 16.43 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.40 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.87 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 13.32% |
| Revenue Per Employee | $278,483 |
| Profits Per Employee | $16,759 |
| Employee Count | 1,450 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Luxfer Holdings has paid $8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 1.15, so Luxfer Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 116,794 |
Short Selling Information
The latest short interest is 521,696, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 521,696 |
| Short Previous Month | 492,729 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Luxfer Holdings had revenue of $403.80 million and earned $24.30 million in profits. Earnings per share was $0.90.
| Revenue | 403.80M |
| Gross Profit | 90.70M |
| Operating Income | 38.40M |
| Pretax Income | -6.10M |
| Net Income | 24.30M |
| EBITDA | 48.50M |
| EBIT | 38.40M |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $4.40 million in cash and $66.90 million in debt, giving a net cash position of -$62.50 million or -$2.34 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 66.90M |
| Net Cash | -62.50M |
| Net Cash Per Share | -$2.34 |
| Equity (Book Value) | 237.70M |
| Book Value Per Share | 8.89 |
| Working Capital | 72.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.10 million and capital expenditures -$9.30 million, giving a free cash flow of $35.80 million.
| Operating Cash Flow | 45.10M |
| Capital Expenditures | -9.30M |
| Free Cash Flow | 35.80M |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
Gross margin is 22.46%, with operating and profit margins of 9.51% and 6.02%.
| Gross Margin | 22.46% |
| Operating Margin | 9.51% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.02% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 9.51% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.79% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 7.22% |
| FCF Yield | 10.63% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Luxfer Holdings has an Altman Z-Score of 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |