NYSE:LXU
LSB Industries, Inc.
- Stock
Last Close
8.81
13/05 20:00
Market Cap
604.42M
Beta: 1.52
Volume Today
275.90K
Avg: 876.71K
PE Ratio
5.63
PFCF: 3.90
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)