LSB Industries Statistics
Total Valuation
LSB Industries has a market cap or net worth of $556.07 million. The enterprise value is $921.61 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSB Industries has 71.94 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 71.94M |
| Shares Outstanding | 71.94M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 25.80% |
| Owned by Institutions (%) | 53.96% |
| Float | 53.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.91 |
| PS Ratio | 1.03 |
| Forward PS | 0.83 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.64 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -6.51% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.47% |
| Revenue Per Employee | $924,273 |
| Profits Per Employee | -$56,887 |
| Employee Count | 583 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.16 |
Taxes
| Income Tax | -7.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 1.27, so LSB Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 470,624 |
Short Selling Information
The latest short interest is 2.04 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, LSB Industries had revenue of $538.85 million and -$33.17 million in losses. Loss per share was -$0.46.
| Revenue | 538.85M |
| Gross Profit | 35.66M |
| Operating Income | -4.80M |
| Pretax Income | 1.06M |
| Net Income | -33.17M |
| EBITDA | 74.38M |
| EBIT | -4.80M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $124.89 million in cash and $490.44 million in debt, giving a net cash position of -$365.55 million or -$5.08 per share.
| Cash & Cash Equivalents | 124.89M |
| Total Debt | 490.44M |
| Net Cash | -365.55M |
| Net Cash Per Share | -$5.08 |
| Equity (Book Value) | 495.80M |
| Book Value Per Share | 6.89 |
| Working Capital | 158.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.09 million and capital expenditures -$98.59 million, giving a free cash flow of -$52.51 million.
| Operating Cash Flow | 46.09M |
| Capital Expenditures | -98.59M |
| Free Cash Flow | -52.51M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 6.62%, with operating and profit margins of -0.89% and -6.15%.
| Gross Margin | 6.62% |
| Operating Margin | -0.89% |
| Pretax Margin | -7.59% |
| Profit Margin | -6.15% |
| EBITDA Margin | 13.80% |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
LSB Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | -5.96% |
| FCF Yield | -9.44% |
Dividend DetailsAnalyst Forecast
The average price target for LSB Industries is $10.08, which is 30.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.08 |
| Price Target Difference | 30.40% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.91% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 12, 2021. It was a forward split with a ratio of 1.3:1.
| Last Split Date | Oct 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3:1 |
Scores
LSB Industries has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |