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COM:LSBINDUSTRIES

LSB Industries

  • Stock

USD

Last Close

8.81

22/11 21:00

Market Cap

540.87M

Beta: -

Volume Today

239.03K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
86.34M
-
84.84M
1.74%
85.09M
0.30%
70.26M
17.43%
56.34M
19.81%
55.39M
1.69%
50.89M
8.12%
49.82M
2.10%
54.87M
10.12%
64.90M
18.28%
49.92M
23.08%
average payables
65.05M
-
71.62M
10.09%
94.73M
32.27%
81.12M
14.36%
55.12M
32.06%
59.29M
7.57%
60.53M
2.10%
52.51M
13.25%
48.00M
8.59%
63.82M
32.95%
73.25M
14.78%
average receivables
81.69M
-
84.32M
3.23%
90.34M
7.13%
71.95M
20.35%
55.43M
22.95%
63.13M
13.88%
53.32M
15.55%
41.25M
22.64%
64.49M
56.35%
80.61M
25.00%
57.77M
28.33%
book value per share
14.10
-
14.79
4.91%
20.24
36.85%
19.27
4.81%
17.31
10.17%
15.23
11.99%
13.23
13.16%
11.50
13.04%
9.22
19.88%
6.09
33.96%
capex per share
-5.70
-
-7.60
33.22%
-14.96
96.91%
-6.42
57.07%
-1.00
84.43%
-1.04
3.67%
-0.99
4.53%
-0.83
16.03%
-0.70
15.40%
-0.54
23.08%
capex to depreciation
-5.88
-
-6.25
6.27%
-10.93
74.83%
-3.31
69.76%
-0.51
84.50%
-0.51
0.43%
-0.52
1.66%
-0.43
17.06%
-0.50
16.76%
-0.67
34.16%
capex to operating cash flow
-3.09
-
-3.35
8.34%
-14.08
320.25%
8.90
163.22%
-43.47
588.44%
-2.10
95.16%
-17.19
717.59%
12.13
170.54%
-0.40
103.31%
-0.13
66.92%
capex to revenue
-0.25
-
-0.30
24.14%
-0.62
104.30%
-0.57
8.77%
-0.08
85.40%
-0.10
18.23%
-0.10
0.88%
-0.09
12.24%
-0.06
27.19%
-0.05
19.51%
cash per share
4.92
-
6.86
39.36%
4.30
37.27%
1.81
57.85%
0.95
47.68%
0.73
23.20%
0.63
14.22%
0.44
29.05%
1.64
270.63%
4.65
182.99%
days of inventory on hand
57.45
-
53.79
6.37%
50.92
5.33%
47.95
5.84%
49.29
2.80%
54.18
9.92%
48.66
10.20%
56.40
15.91%
50.81
9.90%
47.30
6.91%
20.23
57.23%
days payables outstanding
42.09
-
51.34
21.97%
64.83
26.28%
46.71
27.95%
48.42
3.67%
63.05
30.20%
59.28
5.99%
50.83
14.25%
43.26
14.89%
51.57
19.20%
49.14
4.71%
days sales outstanding
43.29
-
43.89
1.37%
47.49
8.20%
49.99
5.27%
50.86
1.75%
64.37
26.56%
39.93
37.96%
44.21
10.70%
56.71
28.29%
30.28
46.62%
25.05
17.26%
debt to assets
0.44
-
0.41
6.23%
0.39
5.79%
0.34
13.27%
0.35
4.22%
0.38
7.47%
0.44
16.83%
0.49
11.35%
0.49
0.58%
0.52
4.44%
0.46
10.80%
debt to equity
1.16
-
1.08
6.63%
0.88
18.21%
0.67
24.00%
0.68
1.44%
0.80
16.89%
1.00
25.02%
1.23
23.20%
1.22
0.93%
1.44
18.50%
0.81
43.72%
dividend yield
0.00
-
0.00
29.84%
0.00
330.15%
0.04
1,960.16%
0.00
-
earnings yield
0.06
-
0.03
53.62%
-0.21
861.65%
0.52
348.39%
-0.12
123.39%
-0.48
288.88%
-0.54
13.13%
-0.65
20.26%
0.08
112.18%
0.20
159.09%
enterprise value
1.25B
-
992.22M
20.91%
567.23M
42.83%
582.75M
2.74%
623.08M
6.92%
559.48M
10.21%
575.36M
2.84%
596.96M
3.75%
1.03B
72.52%
1.81B
75.43%
499.30M
72.36%
enterprise value over ebitda
32.04
-
11.53
64.01%
17.10
48.33%
-6.56
138.36%
-18.44
181.10%
-26.06
41.29%
-15.16
41.82%
-38.40
153.30%
10.44
127.19%
5.71
45.33%
9.64
68.91%
ev to operating cash flow
23.28
-
14.90
35.99%
18.04
21.02%
-24.40
235.28%
764.52
3,233.41%
31.75
95.85%
274.11
763.38%
-237.55
186.66%
11.75
104.95%
5.23
55.53%
1.44
72.36%
ev to sales
1.85
-
1.35
26.65%
0.80
41.17%
1.56
95.22%
1.46
6.31%
1.48
1.51%
1.58
6.53%
1.70
7.81%
1.85
8.96%
2.00
8.22%
0.84
58.03%
free cash flow per share
-3.86
-
-5.33
38.12%
-13.90
160.78%
-7.14
48.60%
-0.98
86.33%
-0.54
44.36%
-0.93
71.47%
-0.90
3.49%
1.05
216.80%
3.54
236.67%
free cash flow yield
-0.12
-
-0.22
80.21%
-2.49
1,030.88%
-1.10
55.74%
-0.14
86.86%
-0.13
11.70%
-0.29
125.36%
-0.34
19.57%
0.10
127.56%
0.27
179.71%
graham net net
-14.55
-
-13.39
8.01%
-17.70
32.23%
-15.31
13.53%
-13.25
13.47%
-14.02
5.84%
-14.53
3.61%
-15.21
4.69%
-9.93
34.67%
-5.16
48.02%
graham number
24.43
-
14.92
38.93%
23.13
55.04%
38.33
65.71%
17.92
53.25%
26.32
46.85%
22.75
13.54%
20.91
8.12%
13.44
35.69%
19.29
43.51%
income quality
0.98
-
3.38
245.45%
-0.91
126.84%
0.27
129.91%
-0.03
109.93%
-0.24
806.87%
-0.03
86.43%
0.04
222.64%
2.01
4,857.64%
1.50
25.43%
1.50
0%
intangibles to total assets
-0.05
-
0.01
120.45%
0.01
31.92%
0.01
44.43%
0.01
18.10%
0.01
30.33%
0.01
20.08%
0.01
8.83%
0.00
40.65%
0.00
62.20%
0.00
23.66%
interest coverage
7.53
-
2.47
67.19%
-6.88
378.32%
-2.92
57.60%
-0.91
68.62%
-0.53
41.55%
-0.84
57.61%
-0.30
63.93%
0.58
291.13%
6.59
1,033.69%
1.26
80.89%
interest debt per share
16.80
-
16.73
0.45%
18.15
8.50%
13.88
23.50%
12.85
7.43%
13.34
3.83%
14.45
8.30%
15.51
7.35%
12.20
21.38%
9.32
23.56%
inventory turnover
6.35
-
6.79
6.80%
7.17
5.63%
7.61
6.20%
7.40
2.72%
6.74
9.02%
7.50
11.36%
6.47
13.73%
7.18
10.99%
7.72
7.42%
18.04
133.79%
invested capital
1.16
-
1.08
6.63%
0.88
18.21%
0.67
24.00%
0.68
1.44%
0.80
16.89%
1.00
25.02%
1.23
23.20%
1.22
0.93%
1.44
18.50%
0.81
43.72%
market cap
921.52M
-
709.76M
22.98%
165.00M
76.75%
214.32M
29.89%
238.72M
11.38%
151.75M
36.43%
117.78M
22.39%
95.61M
18.82%
552.09M
477.45%
1.13B
104.17%
net current asset value
-317.54M
-
-284.07M
10.54%
-430.28M
51.47%
-451.73M
4.99%
-412.29M
8.73%
-437.55M
6.13%
-475.40M
8.65%
-501.98M
5.59%
-429.21M
14.50%
-357.35M
16.74%
-124.28M
65.22%
net debt to ebitda
8.50
-
3.28
61.40%
12.13
269.47%
-4.15
134.20%
-11.38
174.28%
-18.99
66.92%
-12.06
36.51%
-32.25
167.49%
4.84
115.02%
2.15
55.68%
9.64
349.10%
net income per share
1.88
-
0.67
64.45%
-1.18
275.64%
3.39
388.48%
-0.82
124.33%
-2.02
145.05%
-1.74
13.92%
-1.69
2.93%
0.87
151.61%
2.72
211.84%
operating cash flow per share
1.84
-
2.27
22.96%
1.06
53.14%
-0.72
167.90%
0.02
103.19%
0.49
2,043.34%
0.06
88.32%
-0.07
219.04%
1.75
2,658.80%
4.08
132.54%
payables turnover
8.67
-
7.11
18.01%
5.63
20.81%
7.81
38.79%
7.54
3.54%
5.79
23.20%
6.16
6.37%
7.18
16.61%
8.44
17.49%
7.08
16.11%
7.43
4.94%
receivables turnover
8.43
-
8.32
1.35%
7.69
7.58%
7.30
5.00%
7.18
1.72%
5.67
20.99%
9.14
61.19%
8.26
9.67%
6.44
22.05%
12.06
87.32%
14.57
20.85%
research and ddevelopement to revenue
return on tangible assets
0.05
-
0.02
63.73%
-0.03
248.36%
0.09
443.60%
-0.02
127.87%
-0.06
155.25%
-0.06
7.49%
-0.06
0.93%
0.04
165.24%
0.16
315.31%
0.02
86.56%
revenue per share
23.26
-
24.96
7.31%
24.06
3.61%
11.32
52.95%
12.07
6.60%
10.58
12.31%
10.01
5.36%
9.58
4.32%
11.13
16.19%
10.64
4.43%
roe
0.13
-
0.05
66.12%
-0.06
228.34%
0.18
403.07%
-0.05
127.08%
-0.13
178.44%
-0.13
0.88%
-0.15
11.62%
0.09
164.42%
0.45
372.20%
0.04
91.52%
roic
0.07
-
0.04
49.67%
-0.03
173.99%
-0.06
114.00%
-0.01
75.42%
-0.02
71.12%
-0.03
25.11%
-0.02
50.16%
0.03
304.78%
0.21
571.57%
0.03
84.74%
sales general and administrative to revenue
0.15
-
0.14
4.31%
0.16
11.24%
0.11
32.03%
0.08
23.67%
0.11
31.86%
shareholders equity per share
14.10
-
14.79
4.91%
20.24
36.85%
19.27
4.81%
17.31
10.17%
15.23
11.99%
13.23
13.16%
11.50
13.04%
9.22
19.88%
6.09
33.96%
stock based compensation to revenue
-0.00
-
-0.00
11.00%
0.06
26,615.62%
0.01
82.37%
0.01
14.42%
0.02
81.25%
0.01
72.49%
0.01
17.57%
0.01
97.83%
0.00
54.99%
0.01
51.88%
tangible asset value
470.39M
-
421.45M
10.40%
578.95M
37.37%
627.23M
8.34%
601.75M
4.06%
536.69M
10.81%
476.41M
11.23%
415.62M
12.76%
456.58M
9.86%
514.00M
12.57%
735.87M
43.17%
tangible book value per share
14.10
-
14.36
1.87%
19.57
36.26%
18.95
3.13%
16.99
10.39%
15.02
11.59%
13.07
12.98%
11.34
13.26%
9.14
19.39%
6.06
33.64%
working capital
219.95M
-
263.63M
19.86%
140.78M
46.60%
60.90M
56.74%
54.44M
10.60%
40.60M
25.43%
27.57M
32.09%
22.29M
19.18%
138.21M
520.18%
424.29M
207.00%
318.21M
25.00%

All numbers in USD (except ratios and percentages)