LSB Industries Statistics
Total Valuation
LSB Industries has a market cap or net worth of $781.26 million. The enterprise value is $1.09 billion.
| Market Cap | 781.26M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSB Industries has 71.94 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 71.94M |
| Shares Outstanding | 71.94M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 69.56% |
| Float | 58.98M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 9.70.
| PE Ratio | 17.24 |
| Forward PE | 9.70 |
| PS Ratio | 1.22 |
| Forward PS | 1.14 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 16.31.
| EV / Earnings | 23.76 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 13.43 |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.07 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 7.35 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $89,548 |
| Employee Count | 513 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, LSB Industries has paid $6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has increased by +41.96% in the last 52 weeks. The beta is 0.32, so LSB Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +41.96% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 927,853 |
Short Selling Information
The latest short interest is 2.68 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, LSB Industries had revenue of $641.26 million and earned $45.94 million in profits. Earnings per share was $0.63.
| Revenue | 641.26M |
| Gross Profit | 125.71M |
| Operating Income | 81.26M |
| Pretax Income | 52.03M |
| Net Income | 45.94M |
| EBITDA | 163.96M |
| EBIT | 81.26M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $181.68 million in cash and $491.88 million in debt, giving a net cash position of -$310.20 million or -$4.31 per share.
| Cash & Cash Equivalents | 181.68M |
| Total Debt | 491.88M |
| Net Cash | -310.20M |
| Net Cash Per Share | -$4.31 |
| Equity (Book Value) | 542.95M |
| Book Value Per Share | 7.55 |
| Working Capital | 216.74M |
Cash Flow
In the last 12 months, operating cash flow was $140.48 million and capital expenditures -$73.57 million, giving a free cash flow of $66.91 million.
| Operating Cash Flow | 140.48M |
| Capital Expenditures | -73.57M |
| Depreciation & Amortization | 82.70M |
| Net Borrowing | -48.14M |
| Free Cash Flow | 66.91M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 19.60%, with operating and profit margins of 12.67% and 7.16%.
| Gross Margin | 19.60% |
| Operating Margin | 12.67% |
| Pretax Margin | 8.11% |
| Profit Margin | 7.16% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 12.67% |
| FCF Margin | 10.43% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 5.88% |
| FCF Yield | 8.56% |
Analyst Forecast
The average price target for LSB Industries is $14.90, which is 37.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.90 |
| Price Target Difference | 37.20% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.00% |
| EPS Growth Forecast (3Y) | 6.87% |
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 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |