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Luxfer (LXFR) Stock Statistics & Valuation Metrics

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Total Valuation

Luxfer has a market cap or net worth of $463.75M. The enterprise value is $519.45M.

Market Cap
$463.75M
Enterprise Value
$519.45M

Share Statistics

Luxfer has 26,759,710 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
26,759,710
Owned by Insiders
1.88%
Owned by Institutions
43.46%

Financial Efficiency

Luxfer’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
7.12%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
284.89K
Profits Per Employee
5,703.704
Employee Count
1,350
Asset Turnover
1.04
Inventory Turnover
3.20

Valuation Ratios

The current PE Ratio of Luxfer is 75.35. Luxfer’s PEG ratio is -1.31.

PE Ratio
75.35
PS Ratio
1.28
PB Ratio
2.09
Price to FCF
25.01
Price to Operating Cash Flow
15.67
PEG Ratio
-1.31

Income Statement

In the last 12 months, Luxfer had revenue of 384.60M and earned 7.70M in profits. Earnings per share was 0.29.

Revenue
384.60M
Gross Profit
89.20M
Operating Income
35.80M
Pretax Income
22.20M
Net Income
7.70M
EBITDA
38.10M
Earnings Per Share (EPS)
0.29

Cash Flow

In the last 12 months, operating cash flow was 29.59M and capital expenditures -11.05M, giving a free cash flow of 18.54M billion.

Operating Cash Flow
29.59M
Free Cash Flow
18.54M
Free Cash Flow per Share
0.69

Dividends & Yields

Luxfer pays an annual dividend of $0.13, resulting in a dividend yield of 3.00%

Dividend Per Share
$0.13
Dividend Yield
3.00%
Payout Ratio
45.22%
Free Cash Flow Yield
4.00%
Earnings Yield
1.34%

Stock Price Statistics

Beta
1.03
52-Week Price Change
38.86%
50-Day Moving Average
17.25
200-Day Moving Average
15.80
Relative Strength Index (RSI)
60.45
Average Volume (3m)
434.75K

Important Dates

Luxfer upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
Jul 17, 2026

Financial Position

Luxfer as a current ratio of 1.67, with Debt / Equity ratio of 17.40%

Current Ratio
1.67
Quick Ratio
0.73
Debt to Market Cap
0.11
Net Debt to EBITDA
0.82
Interest Coverage Ratio
11.55

Taxes

In the past 12 months, Luxfer has paid 9.10M in taxes.

Income Tax
9.10M
Effective Tax Rate
0.41

Enterprise Valuation

Luxfer EV to EBITDA ratio is 17.16, with an EV/FCF ratio of 27.67.

EV to Sales
1.42
EV to EBITDA
17.16
EV to Free Cash Flow
27.67
EV to Operating Cash Flow
17.34

Balance Sheet

Luxfer has $19.90M in cash and marketable securities with $69.40M in debt, giving a net cash position of -$49.50M billion.

Cash & Marketable Securities
$19.90M
Total Debt
$69.40M
Net Cash
-$49.50M
Net Cash Per Share
-$1.85
Tangible Book Value Per Share
$5.34

Margins

Gross margin is 25.11%, with operating margin of 7.73%, and net profit margin of 1.71%.

Gross Margin
25.11%
Operating Margin
7.73%
Pretax Margin
4.42%
Net Profit Margin
1.71%
EBITDA Margin
8.26%
EBIT Margin
5.36%

Analyst Forecast

The average price target for Luxfer is $16.40, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$16.40
Price Target Upside
5.37% Downside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
-8.88%
EPS Growth Forecast
-56.59%

Scores

Smart Score
7
AI Score
53