Luxfer Holdings Statistics
Total Valuation
Luxfer Holdings has a market cap or net worth of $496.78 million. The enterprise value is $550.78 million.
| Market Cap | 496.78M |
| Enterprise Value | 550.78M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Luxfer Holdings has 26.75 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 26.75M |
| Shares Outstanding | 26.75M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 93.78% |
| Float | 26.18M |
Valuation Ratios
The trailing PE ratio is 44.23 and the forward PE ratio is 14.74. Luxfer Holdings's PEG ratio is 2.11.
| PE Ratio | 44.23 |
| Forward PE | 14.74 |
| PS Ratio | 1.34 |
| Forward PS | 1.35 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 31.24 |
| P/OCF Ratio | 20.28 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 34.64.
| EV / Earnings | 94.96 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 15.13 |
| EV / FCF | 34.64 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.75 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.33 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | $275,185 |
| Profits Per Employee | $4,296 |
| Employee Count | 1,350 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Luxfer Holdings has paid $8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 43.84% |
Stock Price Statistics
The stock price has increased by +58.45% in the last 52 weeks. The beta is 1.12, so Luxfer Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +58.45% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 170,070 |
Short Selling Information
The latest short interest is 391,571, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 391,571 |
| Short Previous Month | 310,245 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Luxfer Holdings had revenue of $371.50 million and earned $5.80 million in profits. Earnings per share was $0.21.
| Revenue | 371.50M |
| Gross Profit | 89.70M |
| Operating Income | 36.40M |
| Pretax Income | 20.30M |
| Net Income | 5.80M |
| EBITDA | 46.20M |
| EBIT | 36.40M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $14.80 million in cash and $68.80 million in debt, giving a net cash position of -$54.00 million or -$2.02 per share.
| Cash & Cash Equivalents | 14.80M |
| Total Debt | 68.80M |
| Net Cash | -54.00M |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | 223.50M |
| Book Value Per Share | 8.35 |
| Working Capital | 80.70M |
Cash Flow
In the last 12 months, operating cash flow was $24.50 million and capital expenditures -$8.60 million, giving a free cash flow of $15.90 million.
| Operating Cash Flow | 24.50M |
| Capital Expenditures | -8.60M |
| Depreciation & Amortization | 9.80M |
| Net Borrowing | 11.80M |
| Free Cash Flow | 15.90M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 24.15%, with operating and profit margins of 9.80% and 1.56%.
| Gross Margin | 24.15% |
| Operating Margin | 9.80% |
| Pretax Margin | 5.46% |
| Profit Margin | 1.56% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 9.80% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 243.37% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 1.17% |
| FCF Yield | 3.20% |
Analyst Forecast
The average price target for Luxfer Holdings is $20.50, which is 10.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 10.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 2.24% |
| EPS Growth Forecast (3Y) | 7.53% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |