LSB Industries, Inc. logo LXU - LSB Industries, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $15.50 DETAILS
HIGH: $16.00
LOW: $15.00
MEDIAN: $15.50
CONSENSUS: $15.50
UPSIDE: 18.87%

Profitability Ratios

Ratio Value
GP Margin 17.0%
EBIT Margin 10.3%
EBITDA Margin 23.6%
Operating Margin 10.2%
Pretax Margin 5.3%
Cont. Ops Margin 4.0%
Net Margin 4.0%
Bottom Line Margin 4.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.78
Quick Ratio 2.15
Solvency Ratio 0.163
Cash Ratio 0.18

Valuation Ratios

Ratio Value
Price/Earnings
25.00
Hist. avg: 14.4
Peers avg: 38.7
PEG Ratio -0.11
Forward PEG -0.11
Price/Book 1.18
Price/Sales 1.00
Price/FCF 34.07
Price/Op Cash Flow 6.44

Debt Ratios

Ratio Value
Debt/Assets 0.4170
Debt/Equity 0.9412
Debt/Capital 0.4849
Long-Term Debt/Capital 0.4585
Financial Leverage 2.26

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.40
Operating Cash Flow Ratio 0.905
Operating Cash Flow/Sales 15.5%
Free Cash Flow/Operating Cash Flow 18.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.26
Interest Coverage 2.0483
Short-Term Operating Cash Flow Coverage 8.35
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 1.23
Dividend + Capital Expenditure Coverage 1.23

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 8.50
EPS 0.340
Debt/Share 7.1841
Cash/Share 2.05
Book Value/Share 7.18
Tangible BV/Share 7.17
Equity/Share 7.18
Operating Cash Flow/Share 1.320
Capital Expenditure/Share 1.070
FCF/Share 0.249

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.756
Earnings Before Tax/EBIT 0.518
Price/Fair Value 1.18
Debt/Market Cap 0.7342
Effective Tax Rate 24.4%
Enterprise Value Multiple 7.48