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

Fold the line items

Columns are period end dates