Luxfer Holdings PLC LXFR
17.25
0.00
0.00%
as of 25 Sep
- Market cap
- $465.6M
- P/E
- 57.5×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| P/E ratio |
+8 more quarters Free account |
25.74 | 46.66 | 55.36 | 60.13 |
| P/S ratio | 0.93 | 0.94 | 0.87 | 1.34 | |
| P/FCF ratio | 10.47 | 14.24 | 21.48 | 30.16 | |
| P/Operating CF | 31.51 | 23.18 | (79.10) | 178.74 | |
| P/B ratio | 1.61 | 1.60 | 1.45 | 2.17 | |
| Price to Tangible BV | 2.46 | 2.48 | 2.26 | 3.37 | |
| EV/Sales | 1.02 | 1.01 | 0.98 | 1.53 | |
| EV/EBITDA | 10.65 | 10.55 | 10.37 | 15.00 | |
| EV/Operating CF | 9.26 | 11.48 | 14.89 | 21.23 | |
| EV/FCF | 11.46 | 15.37 | 24.17 | 34.51 | |
| Quick Ratio | 0.59 | 0.62 | 0.71 | 0.99 | |
| Current Ratio | 1.66 | 1.67 | 1.75 | 2.33 | |
| Net Debt/EBITDA | 4.06 | 3.26 | 4.51 | 4.28 | |
| Debt/Assets | 11.47% | 10.66% | 14.70% | 14.99% | |
| Debt/Equity | 0.19 | 0.17 | 0.26 | 0.26 | |
| Asset Turnover | 1.02 | 1.02 | 0.96 | 0.92 | |
| Operating CF/Net income | 4.37 | (5.03) | (1.14) | 0.56 | |
| Capex/Depreciation | (0.41) | (1.07) | (0.71) | (1.04) | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 0.97% | 1.36% | 1.67% | 1.67% | |
| Selling, General and Administrative Expense of Revenue | 11.63% | 13.85% | 13.59% | 12.85% | |
| Intangible Assets out of Total Assets | 0.21 | 0.22 | 0.20 | 0.20 | |
| Share Based Compensation of Revenue | 1.08% | 0.91% | 1.07% | 1.25% | |
| Graham Net Nets | 0.06 | 0.06 | 0.06 | 0.04 | |
| Graham Number | 10.26 | 7.43 | 6.45 | 7.50 | |
| Earnings Yield | 3.88% | 2.14% | 1.81% | 1.66% | |
| Free Cash Flow Yield | 9.55% | 7.02% | 4.66% | 3.32% | |
| Revenue per Share | 3.47 | 3.30 | 3.15 | 3.58 | |
| Operating CF per Share | 0.44 | 0.58 | (0.15) | 0.10 | |
| Capex per Share | (0.05) | (0.12) | (0.08) | (0.10) | |
| Free Cash Flow per Share | 0.39 | 0.46 | (0.23) | 0.00 | |
| Cash per Share | 0.31 | 0.40 | 0.64 | 0.52 | |
| Shareholders Equity per Share | 8.66 | 8.47 | 8.39 | 8.32 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 8.66 | 8.47 | 8.39 | 8.32 | |
| Free Cash Flow | 10.50 | 12.40 | (6.10) | 0.00 | |
| Working Capital | 66.30 | 65.80 | 80.70 | 106.20 | |
| Capital Expenditures | (1.30) | (3.20) | (2.00) | (2.70) | |
| Net Current Asset Value | 21.50 | 20.70 | 19.30 | 19.50 | |
| EV/EBIT | 18.32 | 16.26 | 16.15 | 21.91 | |
| Capex to Sales | 0.01 | 0.04 | 0.02 | 0.03 | |
| Net Profit Margin | 2.91% | (3.52%) | 4.29% | 5.02% | |
| Price to Operating Income | 16.75 | 15.07 | 14.35 | 19.15 | |
| Other line items | |||||
| Average Receivables | 63.10 | 54.40 | 56.75 | 61.85 | |
| Average Payables | 25.45 | 27.10 | 28.55 | 27.15 | |
| Average Inventory | 94.30 | 88.00 | 93.60 | 96.70 | |
| Average Assets | 391.10 | 376.05 | 388.80 | 394.10 | |
| Average Common Equity | 228.35 | 222.95 | 225.10 | 230.20 |
Columns are period end dates