LSB Industries, Inc.

Total Valuation

LSB Industries, Inc. carries a market capitalization of 833.05M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LSB Industries, Inc. currently has 71.94M shares outstanding.

Valuation Ratios

LSB Industries, Inc. trades at a trailing price-to-earnings ratio of 21.05. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.44.

Enterprise Valuation

On an enterprise value basis, LSB Industries, Inc. trades at an EV/EBITDA multiple of 7.09 and an EV/FCF ratio of 5.00. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.60 provides insight into valuation relative to core operating earnings.

Financial Position

LSB Industries, Inc. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.29, indicating elevated leverage, while an interest coverage ratio of 5.08 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

LSB Industries, Inc. posts a return on equity of 7.10 and a return on invested capital of 5.79.

Taxes

Over the trailing twelve months, LSB Industries, Inc. has paid 3.09M in income taxes, reflecting an effective tax rate of 7.75.

Stock Price Statistics

LSB Industries, Inc.'s stock has gained approximately 44.56929% over the past 52 weeks. The 50-day moving average sits at 10.85, while the 200-day moving average is 11.54.

Income Statement

Over the trailing twelve months, LSB Industries, Inc. generated 658.06M in revenue and converted that into 36.74M in net income, yielding earnings per share of 0.51. EBITDA reached 146.76M, while operating income came in at 62.73M.

Balance Sheet

LSB Industries, Inc. holds 217.98M in cash and equivalents against 481.47M in total debt, resulting in a net debt position of 424.62M. Total book value stands at 539.22M, with working capital of 203.10M providing operational flexibility.

Cash Flow

LSB Industries, Inc. produced 181.68M in operating cash flow over the past twelve months.

Margins

LSB Industries, Inc. operates with a gross margin of 17.32, reflecting its pricing power and cost economics. The operating margin of 9.53 and net profit margin of 5.58 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 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.