LSB Industries, Inc.

Total Valuation

LSB Industries, Inc. carries a market capitalization of 921.32M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LSB Industries, Inc. currently has 71.90M shares outstanding.

Valuation Ratios

LSB Industries, Inc. trades at a trailing price-to-earnings ratio of 23.72. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 4.17.

Enterprise Valuation

On an enterprise value basis, LSB Industries, Inc. trades at an EV/EBITDA multiple of 8.77 and an EV/FCF ratio of 8.35. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.33 provides insight into valuation relative to core operating earnings.

Financial Position

LSB Industries, Inc. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.17, indicating elevated leverage, while an interest coverage ratio of 5.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

LSB Industries, Inc. posts a return on equity of 19.29 and a return on invested capital of 6.59.

Taxes

Over the trailing twelve months, LSB Industries, Inc. has paid 6.09M in income taxes, reflecting an effective tax rate of 11.70.

Stock Price Statistics

LSB Industries, Inc.'s stock has gained approximately 63.81074% over the past 52 weeks. The 50-day moving average sits at 14.36, while the 200-day moving average is 10.64.

Income Statement

Over the trailing twelve months, LSB Industries, Inc. generated 641.26M in revenue and converted that into 45.94M in net income, yielding earnings per share of 0.63. EBITDA reached 158.66M, while operating income came in at 75.96M.

Balance Sheet

LSB Industries, Inc. holds 181.68M in cash and equivalents against 484.16M in total debt, resulting in a net debt position of 427.75M. Total book value stands at 261.08M, with working capital of 216.74M providing operational flexibility.

Cash Flow

LSB Industries, Inc. produced 140.48M in operating cash flow over the past twelve months.

Margins

LSB Industries, Inc. operates with a gross margin of 19.60, reflecting its pricing power and cost economics. The operating margin of 11.85 and net profit margin of 7.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

LSB Industries, Inc.'s most recent stock split took place on October 12, 2021 with a 10:13 split ratio.

Scores

LSB Industries, Inc. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.