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Lsb Industries (LXU)
NYSE:LXU
Total Valuation
Lsb Industries has a market cap or net worth of $557.77M. The enterprise value is $1.07B.
Market Cap$557.77M
Enterprise Value$1.07B
Share Statistics
Lsb Industries has 71,877,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,877,950
Owned by Insiders4.21%
Owned by Institutions19.97%
Financial Efficiency
Lsb Industries’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.38%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.38%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee896.05K
Profits Per Employee-33.20K
Employee Count583
Asset Turnover0.44
Inventory Turnover6.93
Valuation Ratios
The current PE Ratio of Lsb Industries is -28.23. Lsb Industries’s PEG ratio is 0.57.
PE Ratio-28.23
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.11
Price to FCF-21.28
Price to Operating Cash Flow8.18
PEG Ratio0.57
Income Statement
In the last 12 months, Lsb Industries had revenue of 522.40M and earned -19.35M in profits. Earnings per share was -0.27.
Revenue522.40M
Gross Profit47.80M
Operating Income-5.50M
Pretax Income-26.04M
Net Income-19.35M
EBITDA82.69M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 68.53M and capital expenditures -94.87M, giving a free cash flow of -26.35M billion.
Operating Cash Flow68.53M
Free Cash Flow-26.35M
Free Cash Flow per Share-0.37
Dividends & Yields
Lsb Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-9.56%
50-Day Moving Average6.52
200-Day Moving Average7.72
Relative Strength Index (RSI)64.59
Average Volume (3m)506.73K
Important Dates
Lsb Industries upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
Lsb Industries as a current ratio of 2.28, with Debt / Equity ratio of 105.96%
Current Ratio2.28
Quick Ratio1.78
Debt to Market Cap0.91
Net Debt to EBITDA6.03
Interest Coverage Ratio-0.16
Taxes
In the past 12 months, Lsb Industries has paid -6.68M in taxes.
Income Tax-6.68M
Effective Tax Rate0.26
Enterprise Valuation
Lsb Industries EV to EBITDA ratio is 12.64, with an EV/FCF ratio of -182.73.
EV to Sales2.00
EV to EBITDA12.64
EV to Free Cash Flow-182.73
EV to Operating Cash Flow12.07
Balance Sheet
Lsb Industries has $163.55M in cash and marketable securities with $519.81M in debt, giving a net cash position of $356.26M billion.
Cash & Marketable Securities$163.55M
Total Debt$519.81M
Net Cash$356.26M
Net Cash Per Share$4.96
Tangible Book Value Per Share$6.81
Margins
Gross margin is 7.56%, with operating margin of -1.05%, and net profit margin of -3.70%.
Gross Margin7.56%
Operating Margin-1.05%
Pretax Margin-4.98%
Net Profit Margin-3.70%
EBITDA Margin15.83%
EBIT Margin1.61%
Analyst Forecast
The average price target for Lsb Industries is $9.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.00
Price Target Upside15.98% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-4.23%
EPS Growth Forecast-259.01%