NYSE : LXFR
Luxfer Holdings PLC — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 17.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 461.07M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 461.07M |
| Enterprise Value | 510.57M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 26.76M |
| Shares Outstanding | 26.76M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 83.62% |
| Float | 26.23M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 61.03 |
| Forward PE | 16.49 |
| PS Ratio | 1.29 |
| Forward PS | 1.23 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | 2.36 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 64.63 |
| EV / Sales | 1.43 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 17.73 |
| EV / FCF | 19.41 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.47 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.64 |
| Interest Coverage | 6.40 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $264,444 |
| Profits Per Employee | $5,852 |
| Employee Count | 1,350 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.67 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.70M |
| Effective Tax Rate | 26.11% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +33.57% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 445,851 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 454,833 |
| Short Previous Month | 507,548 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.08 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 357.00M |
| Gross Profit | 97.80M |
| Operating Income | 28.80M |
| Pretax Income | 18.00M |
| Net Income | 7.90M |
| EBITDA | 37.90M |
| EBIT | 28.80M |
| Earnings Per Share (EPS) | $0.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 69.40M |
| Net Cash | -49.50M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 221.90M |
| Book Value Per Share | 8.29 |
| Working Capital | 113.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 37.40M |
| Capital Expenditures | -11.10M |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | 13.80M |
| Free Cash Flow | 26.30M |
| FCF Per Share | $0.98 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.39% |
| Operating Margin | 8.07% |
| Pretax Margin | 5.04% |
| Profit Margin | 2.21% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.07% |
| FCF Margin | 7.37% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.20% |
| FCF Payout Ratio | 52.91% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 1.64% |
| FCF Yield | 5.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $16.70 |
| Price Target Difference | -3.08% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.40% |
| EPS Growth Forecast (3Y) | -8.15% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |