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Luxfer Holdings PLC

Luxfer Holdings PLC

LXFR
Luxfer Holdings PLCUS flagNew York Stock Exchange
17.56
USD
+0.11
- -
474.23MMarket Cap

Total Valuation

Luxfer Holdings PLC carries a market capitalization of 474.23M, placing it among publicly traded companies globally. Its enterprise value stands at 379.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap474.23M
Enterprise Value379.30M

Share Statistics

Luxfer Holdings PLC currently has 26.75M shares outstanding.

Shares Outstanding26.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Luxfer Holdings PLC trades at a trailing price-to-earnings ratio of 56.09. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 2.52.

PE Ratio56.09
PS Ratio0.88
PB Ratio2.52
P/TBV Ratio2.27
P/FCF Ratio13.43
P/OCF Ratio13.28

Enterprise Valuation

On an enterprise value basis, Luxfer Holdings PLC trades at an EV/EBITDA multiple of 7.87 and an EV/FCF ratio of 14.49. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.59 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA7.87
EV / EBIT10.59
EV / FCF14.49

Financial Position

Luxfer Holdings PLC maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.78, indicating elevated leverage, while an interest coverage ratio of 16.07 demonstrates strong ability to service its debt obligations.

Current Ratio1.75
Quick Ratio0.73
Debt / Equity30.78
Debt / EBITDA1.43
Interest Coverage16.07

Financial Efficiency

Luxfer Holdings PLC posts a return on equity of 4.36 and a return on invested capital of 6.81.

Return on Equity (ROE)4.36
Return on Assets (ROA)1.49
Return on Invested Capital (ROIC)6.81
Return on Capital Employed (ROCE)3.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.01

Taxes

Over the trailing twelve months, Luxfer Holdings PLC has paid 8.90M in income taxes, reflecting an effective tax rate of 43.84.

Income Tax8.90M
Effective Tax Rate43.84

Stock Price Statistics

Luxfer Holdings PLC's stock has gained approximately 52.03463% over the past 52 weeks. The 50-day moving average sits at 14.21, while the 200-day moving average is 13.69.

Beta (5Y)N/A
52-Week Price Change52.03463%
50-Day Moving Average14.21
200-Day Moving Average13.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Luxfer Holdings PLC generated 371.50M in revenue and converted that into 5.80M in net income, yielding earnings per share of 0.42. EBITDA reached 48.20M, while operating income came in at 35.80M.

Revenue371.50M
Gross Profit89.70M
Operating Income35.80M
Pretax Income20.30M
Net Income5.80M
EBITDA48.20M
EBIT35.80M
Earnings Per Share (EPS)0.42

Balance Sheet

Luxfer Holdings PLC holds 14.80M in cash and equivalents against 68.80M in total debt, resulting in a net debt position of 42.90M. Total book value stands at 129.10M, with working capital of 80.70M providing operational flexibility.

Cash & Cash Equivalents14.80M
Total Debt68.80M
Net Debt42.90M
Equity (Book Value)129.10M
Book Value Per Share4.83
Working Capital80.70M

Cash Flow

Luxfer Holdings PLC produced 24.50M in operating cash flow over the past twelve months.

Operating Cash Flow24.50M
Capital ExpendituresN/A
Free Cash Flow24.50M
FCF Per Share0.92

Margins

Luxfer Holdings PLC operates with a gross margin of 24.15, reflecting its pricing power and cost economics. The operating margin of 9.64 and net profit margin of 1.56 provide insight into operational efficiency.

Gross Margin24.15
Operating Margin9.64
Pretax Margin5.46
Profit Margin1.56
EBITDA Margin12.97

Dividends & Yields

The company's payout ratio of 121.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.52
Dividend YieldN/A
Payout Ratio121.93
Shareholder Yield2.52
FCF Yield7.44

Scores

Luxfer Holdings PLC posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.49