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Screener Weekly Summary Pricing

Luxfer Holdings PLC LXFR

Industrials  —  Specialty Industrial Machinery
17.25 0.00 0.00% as of 25 Sep
Market cap
$465.6M
P/E
57.5×
Dividend Champion (3y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 13.38 25.37 20.26 168.27 22.49 17.88 14.41 0.00 19.25 46.66
P/S ratio 0.70 0.95 0.97 1.35 1.39 1.43 0.91 0.59 0.90 0.94
P/FCF ratio 27.11 16.03 9.98 0.00 11.48 36.14 42.37 16.27 8.77 14.24
P/Operating CF 30.86 42.42 20.21 26.04 34.54 (66.86) 20.19 14.95 13.76 23.18
P/B ratio 2.04 2.41 2.55 2.90 2.71 2.56 1.86 1.12 1.60 1.60
Price to Tangible BV 4.73 4.82 4.61 5.49 5.38 4.26 2.98 1.80 2.49 2.48
EV/Sales 0.96 1.18 1.09 1.58 1.56 1.58 1.07 0.76 0.99 1.01
EV/EBITDA 7.33 12.72 10.83 18.31 12.02 11.30 7.71 14.99 8.90 10.55
EV/Operating CF 13.61 13.37 8.45 101.64 10.23 22.65 28.54 11.74 7.63 11.48
EV/FCF 37.15 19.80 11.31 (71.03) 12.88 39.94 49.87 21.00 9.74 15.37
Quick Ratio 1.36 1.04 0.84 0.81 0.68 0.77 0.73 0.88 0.69 0.62
Current Ratio 2.89 2.03 1.99 2.43 2.31 1.95 1.82 2.60 1.88 1.67
Net Debt/EBITDA 1.98 2.42 1.28 2.59 1.30 1.07 1.16 3.38 0.89 0.78
Debt/Assets 30.91% 27.37% 18.86% 24.01% 16.25% 16.97% 19.95% 19.40% 11.79% 10.66%
Debt/Equity 0.85 0.65 0.42 0.54 0.34 0.30 0.39 0.34 0.21 0.17
Asset Turnover 1.00 1.09 1.18 0.93 0.88 1.05 1.09 1.04 1.04 1.02
Operating CF/Net income 1.33 2.34 2.53 1.87 2.48 0.87 0.59 (13.84) 2.78 4.42
Capex/Depreciation (1.01) (0.55) (0.71) (0.88) (0.58) (0.57) (0.33) (0.57) (0.78) (0.60)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 14.06% 10.49% 13.94% 1.73% 11.71% 15.90% 12.92% (0.90%) 8.52% 3.45%
ROA 5.29% 4.11% 6.06% 0.78% 5.43% 8.36% 6.93% (0.49%) 4.88% 2.05%
ROIC 8.98% 5.01% 7.58% 4.53% 8.03% 8.53% 10.16% 0.93% 7.28% 5.88%
Return on Tangible Assets 9.52% 7.69% 12.70% 1.54% 11.66% 17.93% 15.95% (1.13%) 12.70% 6.11%
Average Days of Receivables 52.80 59.88 46.91 51.61 48.43 56.39 58.45 48.85 54.76 47.45
Research and Development Expense of Revenue 1.33% 1.77% 1.31% 1.53% 1.02% 1.04% 1.16% 1.14% 1.12% 1.12%
Selling, General and Administrative Expense of Revenue 14.13% 15.43% 12.46% 13.31% 12.25% 12.64% 10.18% 12.02% 12.27% 12.77%
Intangible Assets out of Total Assets 0.21 0.21 0.20 0.21 0.24 0.23 0.19 0.21 0.21 0.22
Share Based Compensation of Revenue 0.27% 0.70% 0.98% 1.21% 0.86% 0.75% 0.59% 0.69% 0.89% 0.94%
Graham Net Nets (0.32) (0.17) (0.09) (0.05) (0.06) 0.01 0.00 0.04 0.04 0.06
Graham Number 9.95 9.63 11.62 3.98 9.98 13.54 12.94 0.00 11.19 7.43
Earnings Yield 7.47% 3.94% 4.93% 0.59% 4.45% 5.59% 6.94% (0.90%) 5.19% 2.14%
Free Cash Flow Yield 3.69% 6.24% 10.02% (1.64%) 8.71% 2.77% 2.36% 6.15% 11.40% 7.02%
Revenue per Share 15.69 16.68 18.27 13.68 11.79 13.51 15.51 15.06 14.62 14.39
Operating CF per Share 1.10 1.47 2.37 0.21 1.80 0.94 0.58 0.98 1.91 1.27
Capex per Share (0.70) (0.39) (0.52) (0.44) (0.29) (0.33) (0.17) (0.35) (0.40) (0.29)
Free Cash Flow per Share 0.40 1.07 1.85 (0.22) 1.51 0.61 0.41 0.63 1.51 0.98
Cash per Share 0.51 0.56 0.53 0.38 0.05 0.23 0.47 0.10 0.24 0.40
Shareholders Equity per Share 5.37 6.59 6.90 6.39 6.06 7.55 7.59 7.90 8.19 8.47
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 5.37 6.59 6.90 6.39 6.06 7.55 7.59 7.90 8.19 8.47
Free Cash Flow 10.70 28.40 49.40 (6.10) 41.60 17.00 11.30 16.90 40.40 26.20
Working Capital 102.10 86.70 89.90 111.10 85.50 79.30 90.90 104.00 82.10 65.80
Capital Expenditures (18.50) (10.40) (13.80) (11.90) (8.00) (9.10) (4.60) (9.40) (10.70) (7.80)
Net Current Asset Value (93.50) (70.60) (43.40) (27.30) (28.40) 3.50 1.30 9.30 12.90 20.70
EV/EBIT 11.10 23.69 17.80 31.53 17.80 16.33 10.13 73.51 12.95 16.26
Capex to Sales 0.04 0.02 0.03 0.03 0.02 0.02 0.01 0.02 0.03 0.02
Net Profit Margin 5.28% 3.76% 5.12% 0.83% 6.16% 7.99% 6.35% (0.47%) 4.70% 2.00%
Price to Operating Income 8.10 19.18 15.70 27.01 15.88 14.78 8.61 56.93 11.66 15.07
Other line items
Depreciation/Fixed assets 0.14 0.15 0.18 0.15 0.16 0.18 0.18 0.26 0.22 0.22
Cash ROIC (35.70%) (29.78%) (15.86%) (30.32%) (16.18%) (22.08%) (20.50%) (13.05%) (4.32%) (9.48%)
Accounts Receivable Turnover 6.74 6.67 7.22 6.47 6.77 7.42 6.74 6.64 6.94 7.07
Accounts Payable Turnover 5.51 8.37 11.20 8.04 10.00 11.06 9.45 10.21 10.92 10.90
Inventory Turnover 3.69 4.04 4.16 3.15 3.33 3.49 3.26 3.17 3.41 3.36
Average Days of Payables 58.03 31.16 36.82 40.87 27.84 41.61 42.01 29.45 35.28 30.40
Days of Inventory on Hand 93.69 90.18 93.40 105.02 102.96 118.78 123.48 106.59 99.65 114.17
Average Receivables 61.50 66.20 67.55 57.75 47.95 50.45 62.80 61.00 56.50 54.40
Average Payables 58.30 39.75 32.65 33.55 24.40 25.15 34.75 32.15 28.05 27.10
Average Inventory 87.15 82.35 87.90 85.60 73.20 79.65 100.80 103.50 89.75 88.00
Average Assets 413.60 403.65 412.30 399.55 368.35 357.60 387.95 389.60 377.25 376.05
Average Common Equity 155.80 158.20 179.40 179.35 170.75 188.10 208.20 209.95 216.05 222.95

Fold the line items

Columns are period end dates