Statistics for LSB Industries (id:9786 LXU)

Valuation metrics

Market cap

609.50M

Enterprise value

915.93M

Trailing P/E (ttm)

210.50

Forward P/E

15.20

PEG ratio

15.20

Price/Sales (ttm)

1.17

Price/Book (mrq)

1.22

Enterprise Value/Revenue

1.76

Enterprise Value/EBITDA

11.38

Overview

Shares outstanding

71.62M

Float

52.76M

Shares short

2.50M

% Held by insiders

0.26%

% Held by institutions

0.55%

Average volume (10 days)

230.58K

Average volume (90 days)

Price summary

52-Week low

6.74

52-Week high

10.40

52-Week change

2.64%

Beta

0.84

50-Day moving average

8.42

200-Day moving average

8.28

Dividends and splits

Forward annual dividend rate

0.04

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.16

Payout ratio

0.00

Dividend date

Ex-dividend date

December 29th, 1998

Last split factor

2:1

Last split date

October 12th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.99%

Operating margin

-17.42%

Operational effectiveness

Return on assets

0.46%

Return on equity

-3.02%

Income statement

Revenue (ttm)

7.19

Revenue per share (ttm)

7.19

Quarterly revenue growth (yoy)

Gross profit (ttm)

86.26M

EBITDA

135.31M

Net income to common (ttm)

-15,551,000.00

Diluted EPS (ttm)

-0.21

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

199.34M

Total cash per share (mrq)

2.78

Total debt (mrq)

512.94M

Total Debt/Equity (mrq)

102.80

Current ratio (mrq)

252.70%

Book value per share (mrq)

6.97

Cash flow

Cash flow statement

99.60M

Levered free cash flow (LFCF)

-3,683,375.00