USD 13.73
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LXFR | 2.6 | 13.1 | 4.6 | 5.5 | 12.4 | 70.1 | -24.8 | -22.0 | -1.9 | 24.8 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | LXFR |
| name | Luxfer Holdings PLC |
| price | 13.73 |
| changes percentage | 2.6158 |
| change | 0.35 |
| day low | 13.32 |
| day high | 13.77 |
| year high | 15.64 |
| year low | 7.55 |
| market cap | 367755304 |
| price avg 50 | 13.8458 |
| price avg 200 | 12.18675 |
| exchange | NYSE |
| volume | 134987 |
| avg volume | 151790 |
| open | 13.48 |
| previous close | 13.38 |
| eps | 0.32 |
| pe | 42.91 |
| earnings announcement | 2025-02-25T12:00:00.000+0000 |
| shares outstanding | 26784800 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001096056 | |||
| revenue | 405000000 | 423400000 | -4.35 |
| gross profit | 76600000 | 95000000 | -19.37 |
| gross profit ratio | 0.19 | 0.22 | -15.71 |
| research and development expenses | 4600000 | 4900000 | -6.12 |
| operating expenses | 72400000 | 48000000 | 50.83 |
| interest income | 0 | 3900000 | -100.00 |
| interest expense | 6300000 | 3900000 | 61.54 |
| ebitda | 9300000 | 60700000 | -84.68 |
| ebitdaratio | 0.02 | 0.14 | -83.98 |
| operating income | 4200000 | 44800000 | -90.62 |
| operating income ratio | 0.01 | 0.11 | -90.20 |
| net income | -1900000 | 26900000 | -107.06 |
| net income ratio | -0.0 | 0.06 | -107.38 |
| eps | -0.07 | 0.99 | -107.13 |
Revenue Growth: revenue decreased to 405 million in 2023 from 423 million in 2022 representing a change of -4.35%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 77 million in 2023 from 95 million in 2022 representing a change of -19.37%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 5 million in 2023 from 5 million in 2022 representing a change of -6.12%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 72 million in 2023 from 48 million in 2022 representing a change of 50.83%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 4 million in 2023 from 45 million in 2022 representing a change of -90.62%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -2 million in 2023 from 27 million in 2022 representing a change of -107.06%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.07 in 2023 from -0.07 in 2022 representing a change of -107.13%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 9 million in 2023 from 61 million in 2022 representing a change of -84.68%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001096056 | |||
| revenue | 99400000 | 99700000 | -0.30 |
| gross profit | 22400000 | 22000000 | 1.82 |
| gross profit ratio | 0.23 | 0.22 | 2.13 |
| research and development expenses | 1000000 | 1100000 | -9.09 |
| operating expenses | 12400000 | 13000000 | -4.62 |
| interest income | 0 | 0 | NaN |
| interest expense | 1400000 | 1300000 | 7.69 |
| ebitda | 20300000 | 16800000 | 20.83 |
| ebitdaratio | 0.2 | 0.12 | 77.05 |
| operating income | 17400000 | 9000000 | 93.33 |
| operating income ratio | 0.18 | 0.09 | 93.92 |
| net income | 12700000 | -500000 | 2640.00 |
| net income ratio | 0.13 | -0.01 | 2647.67 |
| eps | 0.47 | -0.02 | 2626.88 |
Revenue Growth: revenue decreased to 99 million in 2024Q3 from 100 million in 2024Q2 representing a change of -0.3%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -9.09%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 17 million in 2024Q3 from 9 million in 2024Q2 representing a change of 93.33%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 22 million in 2024Q3 from 22 million in 2024Q2 representing a change of 1.82%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 12 million in 2024Q3 from 13 million in 2024Q2 representing a change of -4.62%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 20 million in 2024Q3 from 17 million in 2024Q2 representing a change of 20.83%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 13 million in 2024Q3 from 0 million in 2024Q2 representing a change of 2640.0%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.47 in 2024Q3 from 0.47 in 2024Q2 representing a change of 2626.88%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001096056 | |||
| total assets | 372100000 | 407100000 | -8.60 |
| total liabilities | 159500000 | 199800000 | -20.17 |
| total equity | 212600000 | 207300000 | 2.56 |
| cash and cash equivalents | 2300000 | 12600000 | -81.75 |
| short term investments | 0 | 0 | NaN |
| long term investments | 400000 | 400000 | 0.00 |
| total current assets | 168800000 | 201100000 | -16.06 |
| total non current assets | 203300000 | 206000000 | -1.31 |
| total current liabilities | 64800000 | 110200000 | -41.20 |
| total non current liabilities | 94700000 | 89600000 | 5.69 |
| common stock | 26500000 | 26500000 | 0.00 |
| retained earnings | 104300000 | 120200000 | -13.23 |
| total debt | 91900000 | 81200000 | 13.18 |
Total Assets: Total Assets decreased to 372 million in 2023 from 407 million in 2022 representing a change of -8.6%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2 million in 2023 from 13 million in 2022 representing a change of -81.75%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 169 million in 2023 from 201 million in 2022 representing a change of -16.06%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 104 million in 2023 from 120 million in 2022 representing a change of -13.23%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 92 million in 2023 from 81 million in 2022 representing a change of 13.18%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 160 million in 2023 from 200 million in 2022 representing a change of -20.17%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 213 million in 2023 from 207 million in 2022 representing a change of 2.56%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 65 million in 2023 from 110 million in 2022 representing a change of -41.2%. This indicates a lower short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001096056 | |||
| total assets | 404800000 | 379800000 | 6.58 |
| total liabilities | 179700000 | 173500000 | 3.57 |
| total equity | 225100000 | 206300000 | 9.11 |
| cash and cash equivalents | 3500000 | 4600000 | -23.91 |
| short term investments | 0 | 0 | NaN |
| long term investments | 400000 | 400000 | 0.00 |
| total current assets | 196400000 | 178600000 | 9.97 |
| total non current assets | 208400000 | 201200000 | 3.58 |
| total current liabilities | 90300000 | 74800000 | 20.72 |
| total non current liabilities | 89400000 | 98700000 | -9.42 |
| common stock | 26500000 | 26500000 | 0.00 |
| retained earnings | 108700000 | 99500000 | 9.25 |
| total debt | 85600000 | 90900000 | -5.83 |
Total Assets: Total Assets increased to 405 million in 2024Q3 from 380 million in 2024Q2 representing a change of 6.58%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 225 million in 2024Q3 from 206 million in 2024Q2 representing a change of 9.11%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 196 million in 2024Q3 from 179 million in 2024Q2 representing a change of 9.97%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 109 million in 2024Q3 from 100 million in 2024Q2 representing a change of 9.25%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 86 million in 2024Q3 from 91 million in 2024Q2 representing a change of -5.83%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 180 million in 2024Q3 from 174 million in 2024Q2 representing a change of 3.57%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4 million in 2024Q3 from 5 million in 2024Q2 representing a change of -23.91%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 90 million in 2024Q3 from 75 million in 2024Q2 representing a change of 20.72%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001096056 | |||
| net change in cash | -10300000 | 6500000 | -258.46 |
| operating cash flow | 26300000 | 15900000 | 65.41 |
| free cash flow | 16900000 | 7600000 | 122.37 |
| capital expenditure | -9400000 | -8300000 | -13.25 |
| depreciation and amortization | 12700000 | 13600000 | -6.62 |
| deferred income tax | -600000 | 8700000 | -106.90 |
| stock based compensation | 2800000 | 2500000 | 12.00 |
| accounts payables | -19000000 | 21300000 | -189.20 |
| inventory | 16600000 | -25000000 | 166.40 |
| acquisitions net | 0 | -1000000 | 100.00 |
| investments in property plant and equipment | -9400000 | -8300000 | -13.25 |
| net cash used for investing activites | -9500000 | -5700000 | -66.67 |
| debt repayment | -10200000 | 24800000 | -141.13 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -2700000 | -11200000 | 75.89 |
| dividends paid | -14000000 | -14200000 | 1.41 |
| net cash used provided by financing activities | -27500000 | -2000000 | -1275.00 |
| cash at end of period | 2600000 | 12900000 | -79.84 |
| accounts receivables | 16600000 | -27200000 | 161.03 |
| cash at beginning of period | 12900000 | 6400000 | 101.56 |
Net Change in Cash: Net Change in Cash decreased to -10 million in 2023 from 6 million in 2022 representing a change of -258.46%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2023 from 2 million in 2022 representing a change of 12.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 17 in 2023 from -27 million in 2022 representing a change of 161.03%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 26 million in 2023 from 16 million in 2022 representing a change of 65.41%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 17 million in 2023 from 8 million in 2022 representing a change of 122.37%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -9 million in 2023 from -8 million in 2022 representing a change of -13.25%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 19 million in 2023 from 21 million in 2022 representing a change of -189.2%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -14 million in 2023 from -14 million in 2022 representing a change of 1.41%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001096056 | |||
| operating cash flow | 13000000 | 8869634 | 46.57 |
| free cash flow | 9400000 | 6179515 | 52.12 |
| capital expenditure | -3600000 | -2690119 | -33.82 |
| depreciation and amortization | 2600000 | 2500000 | 4.00 |
| deferred income tax | 210206 | 199277 | 5.48 |
| stock based compensation | 700000 | 800000 | -12.50 |
| accounts receivables | 2400000 | -980961 | 344.66 |
| accounts payables | -6800000 | -3305783 | -105.70 |
| inventory | -2800000 | 718074 | -489.93 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -3600000 | -2690119 | -33.82 |
| net cash used for investing activites | -3700000 | -2689878 | -37.55 |
| debt repayment | -5800000 | -4304819 | -34.73 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -600000 | -600000 | 0.00 |
| dividends paid | -3500000 | -3483130 | -0.48 |
| net cash used provided by financing activities | -10000000 | -8584817 | -16.48 |
| net change in cash | -500000 | -2500000 | 80.00 |
| cash at end of period | 4100000 | 4600000 | -10.87 |
| cash at beginning of period | 4600000 | 7100000 | -35.21 |
Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q3 from -2 million in 2024Q2 representing a change of 80.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 13 million in 2024Q3 from 9 million in 2024Q2 representing a change of 46.57%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 9 million in 2024Q3 from 6 million in 2024Q2 representing a change of 52.12%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -4 million in 2024Q3 from -3 million in 2024Q2 representing a change of -33.82%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -12.5%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 5.48%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 7 million in 2024Q3 from 3 million in 2024Q2 representing a change of -105.7%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 2 in 2024Q3 from -1 million in 2024Q2 representing a change of 344.66%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -4 million in 2024Q3 from -3 million in 2024Q2 representing a change of -0.48%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 15.06 | 15.51 | -2.90 |
| net income per share | -0.07 | 0.99 | -107.17 |
| operating cash flow per share | 0.98 | 0.58 | 67.91 |
| free cash flow per share | 0.63 | 0.28 | 125.74 |
| cash per share | 0.09 | 0.46 | -81.47 |
| book value per share | 7.9 | 7.59 | 4.11 |
| tangible book value per share | 4.95 | 4.73 | 4.58 |
| shareholders equity per share | 7.9 | 7.59 | 4.11 |
| interest debt per share | 3.65 | 3.12 | 17.14 |
| market cap | 240464150.64 | 374622500.84 | -35.81 |
| enterprise value | 330064150.64 | 443222500.84 | -25.53 |
| pe ratio | -126.56 | 13.93 | -1008.77 |
| price to sales ratio | 0.59 | 0.88 | -32.90 |
| pocfratio | 9.14 | 23.56 | -61.19 |
| pfcf ratio | 14.23 | 49.29 | -71.13 |
| pb ratio | 1.13 | 1.81 | -37.41 |
| ptb ratio | 1.13 | 1.81 | -37.41 |
| ev to sales | 0.81 | 1.05 | -22.15 |
| enterprise value over ebitda | 35.49 | 7.3 | 386.05 |
| ev to operating cash flow | 12.55 | 27.88 | -54.98 |
| ev to free cash flow | 19.53 | 58.32 | -66.51 |
| earnings yield | -0.01 | 0.07 | -111.00 |
| free cash flow yield | 0.07 | 0.02 | 246.43 |
| debt to equity | 0.43 | 0.39 | 10.36 |
| debt to assets | 0.25 | 0.2 | 23.82 |
| net debt to ebitda | 9.63 | 1.13 | 752.49 |
| current ratio | 2.6 | 1.82 | 42.75 |
| interest coverage | 0.67 | 11.49 | -94.20 |
| income quality | -10.12 | 0.5 | -2135.80 |
| dividend yield | 0.06 | 0.04 | 53.60 |
| payout ratio | -7.37 | 0.53 | -1495.85 |
| sales general and administrative to revenue | 0.12 | 0.1 | 18.13 |
| research and ddevelopement to revenue | 0.01 | 0.01 | -1.86 |
| intangibles to total assets | 0.21 | 0.19 | 11.37 |
| capex to operating cash flow | 0.36 | 0.52 | -31.53 |
| capex to revenue | 0.02 | 0.02 | 18.40 |
| capex to depreciation | 0.74 | 0.61 | 21.28 |
| stock based compensation to revenue | 0.01 | 0.01 | 17.09 |
| graham number | 3.54 | 12.97 | -72.68 |
| roic | 0.0 | 0.11 | -96.68 |
| return on tangible assets | -0.01 | 0.08 | -107.94 |
| graham net net | -2.36 | -2.96 | 20.22 |
| working capital | 104000000 | 90900000 | 14.41 |
| tangible asset value | 133100000 | 129200000 | 3.02 |
| net current asset value | 9300000 | 1300000 | 615.38 |
| invested capital | 262700000 | 266500000 | -1.43 |
| average receivables | 64400000 | 56850000 | 13.28 |
| average payables | 32150000 | 34750000 | -7.48 |
| average inventory | 103500000 | 100800000 | 2.68 |
| days sales outstanding | 54.98 | 58.45 | -5.94 |
| days payables outstanding | 29.45 | 42.01 | -29.89 |
| days of inventory on hand | 106.59 | 123.48 | -13.68 |
| receivables turnover | 6.64 | 6.24 | 6.32 |
| payables turnover | 12.39 | 8.69 | 42.64 |
| inventory turnover | 3.42 | 2.96 | 15.85 |
| roe | -0.01 | 0.13 | -106.89 |
| capex per share | 0.35 | 0.3 | 14.97 |
ROE: Return on Equity (ROE) decreased to -0.01 on 2023-12-31 from 0.13 on 2022-12-31, representing a change of -106.89%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -126.56 on 2023-12-31 from 13.93 on 2022-12-31, representing a change of -1008.77%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.60 on 2023-12-31 from 1.82 on 2022-12-31, representing a change of 42.75%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.43 on 2023-12-31 from 0.39 on 2022-12-31, representing a change of 10.36%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-29 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| LXFR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.71 | 3.72 | -0.22 |
| net income per share | 0.47 | -0.02 | 2642.18 |
| operating cash flow per share | 0.48 | 0.33 | 46.69 |
| free cash flow per share | 0.35 | 0.23 | 52.25 |
| cash per share | 0.13 | 0.17 | -23.85 |
| book value per share | 8.4 | 7.69 | 9.21 |
| tangible book value per share | 5.36 | 4.75 | 12.80 |
| shareholders equity per share | 8.4 | 7.69 | 9.21 |
| interest debt per share | 3.25 | 3.44 | -5.56 |
| market cap | 347168792.95 | 306682581.96 | 13.20 |
| enterprise value | 429268792.95 | 392982581.96 | 9.23 |
| pe ratio | 6.83 | -153.34 | 104.46 |
| price to sales ratio | 3.49 | 3.08 | 13.54 |
| pocfratio | 26.71 | 34.58 | -22.77 |
| pfcf ratio | 36.93 | 49.63 | -25.58 |
| pb ratio | 1.54 | 1.49 | 3.75 |
| ptb ratio | 1.54 | 1.49 | 3.75 |
| ev to sales | 4.32 | 3.94 | 9.56 |
| enterprise value over ebitda | 21.15 | 23.39 | -9.60 |
| ev to operating cash flow | 33.02 | 44.31 | -25.47 |
| ev to free cash flow | 45.67 | 63.59 | -28.19 |
| earnings yield | 0.04 | -0.0 | 2343.79 |
| free cash flow yield | 0.03 | 0.02 | 34.38 |
| debt to equity | 0.38 | 0.44 | -13.70 |
| debt to assets | 0.21 | 0.24 | -11.65 |
| net debt to ebitda | 4.04 | 5.14 | -21.27 |
| current ratio | 2.17 | 2.39 | -8.91 |
| interest coverage | 12.43 | 6.92 | 79.52 |
| income quality | 1.03 | -22.17 | 104.65 |
| dividend yield | 0.01 | 0.01 | -11.23 |
| payout ratio | 0.28 | -6.97 | 103.96 |
| sales general and administrative to revenue | 0 | 0.12 | -100.00 |
| research and ddevelopement to revenue | 0.01 | 0.01 | -8.82 |
| intangibles to total assets | 0.2 | 0.21 | -3.08 |
| capex to operating cash flow | 0.28 | 0.3 | -8.70 |
| capex to revenue | 0.04 | 0.03 | 34.23 |
| capex to depreciation | 1.38 | 1.08 | 28.68 |
| stock based compensation to revenue | 0.01 | 0.01 | -12.24 |
| graham number | 9.46 | 1.8 | 426.90 |
| roic | 0.04 | -0.0 | 1066.27 |
| return on tangible assets | 0.04 | -0.0 | 2464.07 |
| graham net net | -2.72 | -2.91 | 6.27 |
| working capital | 106100000 | 103800000 | 2.22 |
| tangible asset value | 143700000 | 127500000 | 12.71 |
| net current asset value | 16700000 | 5100000 | 227.45 |
| invested capital | 266900000 | 260000000 | 2.65 |
| average receivables | 68800000 | 57500000 | 19.65 |
| average payables | 27600000 | 29200000 | -5.48 |
| average inventory | 90850000 | 88550000 | 2.60 |
| days sales outstanding | 68.09 | 56.33 | 20.88 |
| days payables outstanding | 32.38 | 31.85 | 1.64 |
| days of inventory on hand | 109.29 | 102.16 | 6.97 |
| receivables turnover | 1.32 | 1.6 | -17.27 |
| payables turnover | 2.78 | 2.83 | -1.62 |
| inventory turnover | 0.82 | 0.88 | -6.52 |
| roe | 0.06 | -0.0 | 2427.86 |
| capex per share | 0.13 | 0.1 | 33.94 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 6.83 on 2024-09-29 Q3 from -153.34 on 2024-06-30 Q2, representing a change of 104.46%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.38 on 2024-09-29 Q3 from 0.44 on 2024-06-30 Q2, representing a change of -13.70%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.17 on 2024-09-29 Q3 from 2.39 on 2024-06-30 Q2, representing a change of -8.91%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 5.84 which is lower than current price 13.73, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 12:04:00
MILWAUKEE--(BUSINESS WIRE)--Second paragraph of release dated January 15, 2025 should read: close of business on January 27, 2025 (instead of close of business on January 17, 2025). The updated release reads: LUXFER DECLARES QUARTERLY DIVIDEND Luxfer Holdings PLC (NYSE: LXFR) (“Luxfer” or the “Company”), a global industrial company innovating niche applications in materials engineering, today announced that its Board of Directors declared a quarterly dividend of 13 cents per ordinary share. The.
Sentiment: Positive
Publish Date: 2025-01-15 16:30:00
MILWAUKEE--(BUSINESS WIRE)--Luxfer Holdings PLC (NYSE: LXFR) (“Luxfer” or the “Company”), a global industrial company innovating niche applications in materials engineering, today announced that its Board of Directors declared a quarterly dividend of 13 cents per ordinary share. The dividend will be payable on February 5, 2025 to shareholders of record as of the close of business on January 17, 2025. About Luxfer Holdings PLC Luxfer is a global industrial company innovating niche applications i.
Sentiment: Positive
Publish Date: 2024-12-19 17:00:00
MILWAUKEE--(BUSINESS WIRE)-- #CorporateSustainability--Luxfer Holdings PLC (NYSE: LXFR) (“Luxfer” or the “Company”), today released its 2024 Sustainability Report, highlighting the Company's continued progress toward its environmental, social, and governance (ESG) objectives. Key Highlights of the 2024 Report: 48% Reduction in Scope 1 & 2 Emissions: Luxfer achieved a 48% reduction in emissions compared to its 2019 baseline, surpassing its target two years ahead of schedule. Waste-to-Landfill Achievements: The Company.
Sentiment: Positive
Publish Date: 2024-11-26 10:35:23
After reaching an important support level, Luxfer (LXFR) could be a good stock pick from a technical perspective. LXFR surpassed resistance at the 20-day moving average, suggesting a short-term bullish trend.
Sentiment: Positive
Publish Date: 2024-11-02 04:14:42
Luxfer Holdings PLC (NYSE:LXFR ) Q3 2024 Earnings Conference Call October 30, 2024 8:30 AM ET Company Participants Kevin Grant - Vice President of Investor Relations & Business Development Andy Butcher - Chief Executive Officer Steve Webster - Chief Financial Officer Conference Call Participants Steve Ferazani – Sidoti & Company Operator Good morning, ladies and gentlemen. My name is Bo and I will be your conference operator today.
Sentiment: Positive
Publish Date: 2024-10-29 18:50:52
Luxfer (LXFR) came out with quarterly earnings of $0.28 per share, beating the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.04 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-29 16:30:00
MILWAUKEE--(BUSINESS WIRE)--Luxfer Holdings PLC (NYSE: LXFR) (“Luxfer” or the “Company”), a global industrial company innovating niche applications in materials engineering, today announced financial results for the third quarter 2024, ended September 30, 2024. Conference call information Luxfer will conduct an investor teleconference at 8:30 a.m. ET on Wednesday October 30, 2024. Investors can access this conference via any of the following: Webcast: Accessible by clicking on this link Luxfer.
Sentiment: Positive
Publish Date: 2024-10-25 17:39:27
Analysts expect Luxfer Holdings PLC to report Q3 earnings of $0.18 adjusted and $0.15 GAAP per share on $85.8m in sales, down 12% y/y. Key focus areas include the divestment of the Graphic Arts segment and performance improvements in the Elektron and Gas Cylinder segments. I remain cautious and will monitor management's comments on market conditions and the 2025 outlook before starting a position.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
