LXU - LSB Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5212.06M
Enterprise Value 3782.9M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.57
Price/Book (mrq)0.59
Enterprise Value/Revenue 32.10
Enterprise Value/EBITDA 626.22

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -15.65%
Operating Margin (ttm)-10.90%

Management Effectiveness

Return on Assets (ttm)-2.17%
Return on Equity (ttm)-10.17%

Income Statement

Revenue (ttm)372.35M
Revenue Per Share (ttm)13.58
Quarterly Revenue Growth (yoy)-13.60%
Gross Profit (ttm)5.47M
EBITDA 29.86M
Net Income Avi to Common (ttm)-90.1M
Diluted EPS (ttm)-3.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)42.75M
Total Cash Per Share (mrq)1.49
Total Debt (mrq)416M
Total Debt/Equity (mrq)74.94
Current Ratio (mrq)1.29
Book Value Per Share (mrq)12.49

Cash Flow Statement

Operating Cash Flow (ttm)22.44M
Levered Free Cash Flow (ttm)14.14M

Trading Information

Stock Price History

Beta (3Y Monthly) 5.40
52-Week Change 32.23%
S&P500 52-Week Change 31.08%
52 Week High 310.00
52 Week Low 34.75
50-Day Moving Average 36.82
200-Day Moving Average 37.60

Share Statistics

Avg Vol (3 month) 387.4k
Avg Vol (10 day) 361.55k
Shares Outstanding 528.62M
Float 17.66M
% Held by Insiders 130.04%
% Held by Institutions 177.64%
Shares Short (Jan 31, 2019) 41.04M
Short Ratio (Jan 31, 2019) 413.18
Short % of Float (Jan 31, 2019) 45.61%
Short % of Shares Outstanding (Jan 31, 2019) 43.65%
Shares Short (prior month Dec 31, 2018) 41.24M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 29, 1998
Last Split Factor (new per old) 2100/105
Last Split Date 3Jun 14, 1982