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LexinFintech Holdings Ltd.

LexinFintech Holdings Ltd.

LX
LexinFintech Holdings Ltd.US flagNASDAQ
0.80
USD
+0.00
- -
135.64MMarket Cap

Total Valuation

LexinFintech Holdings Ltd. carries a market capitalization of 135.64M, placing it among publicly traded companies globally. Its enterprise value stands at 6.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap135.64M
Enterprise Value6.87B

Share Statistics

LexinFintech Holdings Ltd. currently has 329.58M shares outstanding.

Shares Outstanding329.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LexinFintech Holdings Ltd. trades at a trailing price-to-earnings ratio of 2.16. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.37.

PE Ratio2.16
PS Ratio0.17
PB Ratio0.37
P/TBV Ratio0.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LexinFintech Holdings Ltd. trades at an EV/EBITDA multiple of 10.68 and an EV/FCF ratio of 352.16. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA10.68
EV / EBIT10.68
EV / FCF352.16

Financial Position

LexinFintech Holdings Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.73, indicating elevated leverage, while an interest coverage ratio of 25.60 demonstrates strong ability to service its debt obligations.

Current Ratio2.09
Quick Ratio0.72
Debt / Equity30.73
Debt / EBITDA5.74
Interest Coverage25.60

Financial Efficiency

LexinFintech Holdings Ltd. posts a return on equity of 8.80 and a return on invested capital of 3.15.

Return on Equity (ROE)8.80
Return on Assets (ROA)4.62
Return on Invested Capital (ROIC)3.15
Return on Capital Employed (ROCE)6.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover343.35

Taxes

Over the trailing twelve months, LexinFintech Holdings Ltd. has paid 298.91M in income taxes, reflecting an effective tax rate of 22.36.

Income Tax298.91M
Effective Tax Rate22.36

Stock Price Statistics

LexinFintech Holdings Ltd.'s stock has declined approximately -85.91594% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 2.29.

Beta (5Y)N/A
52-Week Price Change-85.91594%
50-Day Moving Average1.36
200-Day Moving Average2.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LexinFintech Holdings Ltd. generated 12.96B in revenue and converted that into 1.04B in net income, yielding earnings per share of 6.05. EBITDA reached 642.84M, while operating income came in at 642.84M.

Revenue12.96B
Gross Profit3.31B
Operating Income642.84M
Pretax Income1.34B
Net Income1.04B
EBITDA642.84M
EBIT642.84M
Earnings Per Share (EPS)6.05

Balance Sheet

LexinFintech Holdings Ltd. holds 1.23B in cash and equivalents against 3.69B in total debt, resulting in a net debt position of 2.46B. Total book value stands at 12.00B, with working capital of 9.17B providing operational flexibility.

Cash & Cash Equivalents1.23B
Total Debt3.69B
Net Debt2.46B
Equity (Book Value)12.00B
Book Value Per Share36.41
Working Capital9.17B

Margins

LexinFintech Holdings Ltd. operates with a gross margin of 25.53, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 8.01 provide insight into operational efficiency.

Gross Margin25.53
Operating Margin4.96
Pretax Margin10.32
Profit Margin8.01
EBITDA Margin4.96

Scores

LexinFintech Holdings Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98