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LexinFintech Holdings Ltd.

LexinFintech Holdings Ltd.

LX
LexinFintech Holdings Ltd.US flagNASDAQ Global Select
2.19
USD
-0.10
- -
369.37MMarket Cap

Total Valuation

LexinFintech Holdings Ltd. carries a market capitalization of 369.37M, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap369.37M
Enterprise Value5.01B

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 1.75. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.32.

PE Ratio1.75
PS Ratio0.19
PB Ratio0.32
P/TBV Ratio0.22
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 4.17 and an EV/FCF ratio of 334.92. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA4.17
EV / EBIT4.17
EV / FCF334.92

Financial Position

LexinFintech Holdings Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.44, indicating elevated leverage, while an interest coverage ratio of 64.12 demonstrates strong ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.76
Debt / Equity33.44
Debt / EBITDA3.37
Interest Coverage64.12

Financial Efficiency

LexinFintech Holdings Ltd. posts a return on equity of 19.24 and a return on invested capital of 5.91.

Return on Equity (ROE)19.24
Return on Assets (ROA)6.38
Return on Invested Capital (ROIC)5.91
Return on Capital Employed (ROCE)11.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover460.50

Taxes

Over the trailing twelve months, LexinFintech Holdings Ltd. has paid 365.35M in income taxes, reflecting an effective tax rate of 20.15.

Income Tax365.35M
Effective Tax Rate20.15

Stock Price Statistics

LexinFintech Holdings Ltd.'s stock has declined approximately -70.48518% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 3.59.

Beta (5Y)N/A
52-Week Price Change-70.48518%
50-Day Moving Average2.17
200-Day Moving Average3.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LexinFintech Holdings Ltd. generated 13.36B in revenue and converted that into 1.45B in net income, yielding earnings per share of 8.29. EBITDA reached 1.20B, while operating income came in at 1.20B.

Revenue13.36B
Gross Profit4.08B
Operating Income1.20B
Pretax Income1.81B
Net Income1.45B
EBITDA1.20B
EBIT1.20B
Earnings Per Share (EPS)8.29

Balance Sheet

LexinFintech Holdings Ltd. holds 1.58B in cash and equivalents against 4.05B in total debt, resulting in a net debt position of 2.47B. Total book value stands at 8.02B, with working capital of 9.04B providing operational flexibility.

Cash & Cash Equivalents1.58B
Total Debt4.05B
Net Debt2.47B
Equity (Book Value)8.02B
Book Value Per Share47.54
Working Capital9.04B

Margins

LexinFintech Holdings Ltd. operates with a gross margin of 30.58, reflecting its pricing power and cost economics. The operating margin of 8.98 and net profit margin of 10.84 provide insight into operational efficiency.

Gross Margin30.58
Operating Margin8.98
Pretax Margin13.58
Profit Margin10.84
EBITDA Margin8.98

Scores

LexinFintech Holdings Ltd. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94