Luxfer Holdings PLC LXFR

17.25 0.00 0.00% as of 25 Sep
Market cap
$465.6M
P/E
57.5×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

Fold the line items

Columns are period end dates