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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 60.13 55.36 46.66 25.74

+8 more quarters

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

Fold the line items

Columns are period end dates