LXFR · Luxfer Holdings PLC · Metrics
$17.27
+0.01 (+0.06%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$461.86M
Shares
26.76M
Volume · Oct 28
182.54K
Avg daily vol (3M)
386.83K
LXFR metrics
113 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$17.26
Market cap
$461.86M
Price action
20 metricsPrice change (1W)
-0.2%
Price change (30D)
-0.1%
Price change (3M)
+1.2%
Price change (6M)
+29.9%
Price change (YTD)
+27.6%
Price change (1Y)
+28.8%
Trailing year
Price change (5Y)
-15.7%
52-week high
$19.08
52-week low
$11.51
Change from 52-week high
-9.5%
Change from 52-week low
+50.0%
Annualized volatility
32.4%
Annualized volatility (3M)
3.3%
Beta
1.0
RSI (14D)
52.3
Price vs SMA 50
+0.2%
Price vs SMA 200
+9.4%
Avg volume (3M)
386,827
Relative volume
0.6
Average dollar volume
$6.65M
Company
3 metricsSector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
26.76M
Valuation
12 metricsP / E (TTM)
59.5
Trailing earnings · reciprocal yield 1.7%
PEG ratio
0.7
EV / revenue
1.4×
reciprocal yield 71.0%
EV / EBITDA
14.5×
reciprocal yield 6.9%
EV / EBIT
20.2×
reciprocal yield 5.0%
P / sales
1.3×
reciprocal yield 78.2%
P / book
2.1
reciprocal yield 48.2%
FCF yield
3.6%
TTM · current market cap
Buyback yield
0.7%
P / FCF
27.5
reciprocal yield 3.6%
P / operating cash flow
17.8
reciprocal yield 5.6%
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
129.1×
reciprocal yield 0.8%
P / E historical average (5Y)
80.2×
reciprocal yield 1.2%
EV / revenue historical average (3Y)
1.0×
reciprocal yield 101.6%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 90.0%
EV / EBIT historical average (3Y)
34.2×
reciprocal yield 2.9%
EV / EBIT historical average (5Y)
25.4×
reciprocal yield 3.9%
EV / EBITDA historical average (3Y)
14.6×
reciprocal yield 6.9%
EV / EBITDA historical average (5Y)
13.3×
reciprocal yield 7.5%
Dividends & buybacks
7 metricsDividend yield
2.3%
Trailing 12 months
Payout ratio
172.5%
Shareholder yield
3.7%
Dividend / share (TTM)
$0.39
Dividend growth YoY
-25.0%
Dividend growth streak
0
Last ex-dividend
2026-07-17
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
23.2%
Operating margin
6.2%
Trailing 12 months
Net margin
2.0%
Gross profit (TTM)
$89.50M
Operating profit (TTM)
$25.20M
Net income (TTM)
$8.00M
Trailing 12 months
Diluted EPS (TTM)
$0.29
FCF margin
—
Effective tax rate
38.5%
Growth
11 metricsRevenue growth YoY
-10.2%
Year over year
Net income growth YoY
+84.6%
Revenue (TTM)
$360.90M
Trailing 12 months
EPS growth YoY
+80.0%
Shares change YoY
+0.5%
Year over year · more shares
Revenue CAGR (3Y)
-3.2%
Revenue CAGR (5Y)
+3.4%
EPS CAGR (3Y)
-34.1%
EPS CAGR (5Y)
-17.2%
FCF CAGR (3Y)
+51.1%
FCF CAGR (5Y)
-8.8%
Quality
14 metricsReturn on equity
3.6%
Return on assets
2.1%
Debt / equity
0.3
Current ratio
2.3
EBITDA (TTM)
$33.90M
Free cash flow (TTM)
$16.80M
Quick ratio
1.1
Interest coverage
8.1
Net debt / EBITDA
0.9
Return on invested capital
5.8%
Trailing 12 months
Net cash
−$46.80M
Latest balance sheet
Cash & equivalents
$11.50M
Total assets
$389.00M
Total debt
$58.30M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$26.00M
Capital expenditures (TTM)
$9.20M
R&D (TTM)
$5.10M
SG&A (TTM)
$46.70M
Stock compensation (TTM)
$3.90M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
138
13F filer change QoQ
-3
Institutional ownership
92.3%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
38.5%
Private-fund adviser ownership
37.2%
Active holders' share change QoQ
-2.4%
Holder tenure
17.5
Price vs estimated holder cost
+36.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.0%
Short interest
3 metricsShort interest
1.7%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
39 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1096056
CUSIP
G5698W116
13F (30d)
23 filings
23 filers
Visit website
Investor relations