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Luxfer Holdings PLC

Luxfer Holdings PLC

LXFR
Luxfer Holdings PLCUS flagNew York Stock Exchange
17.30
USD
+0.02
- -
462.93MMarket Cap

Total Valuation

Luxfer Holdings PLC carries a market capitalization of 462.93M, placing it among publicly traded companies globally. Its enterprise value stands at 540.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap462.93M
Enterprise Value540.64M

Share Statistics

Luxfer Holdings PLC currently has 26.76M shares outstanding.

Shares Outstanding26.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Luxfer Holdings PLC trades at a trailing price-to-earnings ratio of 60.23. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.17.

PE Ratio60.23
PS Ratio1.33
PB Ratio2.17
P/TBV Ratio3.37
P/FCF Ratio18.78
P/OCF Ratio18.53

Enterprise Valuation

On an enterprise value basis, Luxfer Holdings PLC trades at an EV/EBITDA multiple of 11.55 and an EV/FCF ratio of 19.47. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.49
EV / EBITDA11.55
EV / EBIT15.27
EV / FCF19.47

Financial Position

Luxfer Holdings PLC maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.16, indicating elevated leverage, while an interest coverage ratio of 15.10 demonstrates strong ability to service its debt obligations.

Current Ratio2.33
Quick Ratio1.02
Debt / Equity31.16
Debt / EBITDA1.48
Interest Coverage15.10

Financial Efficiency

Luxfer Holdings PLC posts a return on equity of 3.48 and a return on invested capital of 6.68.

Return on Equity (ROE)3.48
Return on Assets (ROA)2.03
Return on Invested Capital (ROIC)6.68
Return on Capital Employed (ROCE)3.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.82

Taxes

Over the trailing twelve months, Luxfer Holdings PLC has paid 8.40M in income taxes, reflecting an effective tax rate of 42.86.

Income Tax8.40M
Effective Tax Rate42.86

Stock Price Statistics

Luxfer Holdings PLC's stock has gained approximately 26.27737% over the past 52 weeks. The 50-day moving average sits at 17.07, while the 200-day moving average is 15.17.

Beta (5Y)N/A
52-Week Price Change26.27737%
50-Day Moving Average17.07
200-Day Moving Average15.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Luxfer Holdings PLC generated 363.20M in revenue and converted that into 8.00M in net income, yielding earnings per share of 0.41. EBITDA reached 46.80M, while operating income came in at 35.40M.

Revenue363.20M
Gross Profit90.20M
Operating Income35.40M
Pretax Income19.60M
Net Income8.00M
EBITDA46.80M
EBIT35.40M
Earnings Per Share (EPS)0.41

Balance Sheet

Luxfer Holdings PLC holds 11.50M in cash and equivalents against 69.40M in total debt, resulting in a net debt position of 46.80M. Total book value stands at 222.70M, with working capital of 106.20M providing operational flexibility.

Cash & Cash Equivalents11.50M
Total Debt69.40M
Net Debt46.80M
Equity (Book Value)222.70M
Book Value Per Share8.32
Working Capital106.20M

Cash Flow

Luxfer Holdings PLC produced 26.00M in operating cash flow over the past twelve months.

Operating Cash Flow26.00M
Capital ExpendituresN/A
Free Cash Flow26.00M
FCF Per Share0.97

Margins

Luxfer Holdings PLC operates with a gross margin of 24.83, reflecting its pricing power and cost economics. The operating margin of 9.75 and net profit margin of 2.20 provide insight into operational efficiency.

Gross Margin24.83
Operating Margin9.75
Pretax Margin5.40
Profit Margin2.20
EBITDA Margin12.89

Dividends & Yields

The company's payout ratio of 123.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.52
Dividend YieldN/A
Payout Ratio123.21
Shareholder Yield2.61
FCF Yield5.33

Scores

Luxfer Holdings PLC posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.17