LXU: LSB Industries, Inc. Company Profile & Statistics

About

LSB Industries, Inc., is a diversified holding company involved in manufacturing operations through its subsidiaries. It manufactures and sells chemical products for the agricultural, mining, and industrial markets. The company operates through Chemical Business which manufactures and sells nitrogen based chemical products including high purity and commercial grade anhydrous ammonia, industrial and fertilizer grade ammonium nitrate, urea ammonium nitrate, nitric acids in various concentrations, nitrogen solutions, diesel exhaust fluid and various other products. It's Engineered Products Business markets a proprietary line of precision metal working machine tools and industrial performance solutions to customers worldwide. The company owns and operates facilities in Cherokee, Alabama, El Dorado, Arkansas and Pryor, Oklahoma, and operates a facility within a global chemical company's complex in Baytown, TX. LSB's products are sold through distributors and directly to end customers throughout the United States.

Info & Links

CEO

Mark T. Behrman

Headquarters

3503 NW 63RD, SUITE 500
OKLAHOMA CITY, OK 73116, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

336

Employees

586

LSB Industries, Inc. Statistics

Valuation Measures

Market Capitalization²

548.61M

Enterprise Value

994.82M

Enterprise Value/EBITDA(ttm)

11.70

Price to Earnings Ratio(ttm)

108.57

Price to Sales(ttm)

1.05

Price to Book(mrq)

1.09

Price to Cash(ytd)

4.95

Profitability

Gross Margin(ttm)

9.37%

Operating Margin(ttm)

0.97%

Profit Margin(ttm)

-4.10%

Return on Equity(ttm)

0.98%

Return on Invested Capital(ttm)

-1.61%

Return on Assets(ttm)

0.41%

Income Statement

Revenue(ttm)

520.11M

Revenue Per Share(ttm)

7.26

Gross Profit(ttm)

53.76M

EBITDA(ttm)³

85.03M

Net Income Available to Common(ttm)

-15.55M

Diluted EPS(ttm)

-0.21

Share Statistics

Beta (5Y Monthly)

0.85

52-Week Change

-13.64%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

71.62M

Dividend Yield

0.00%

Float⁴

68.25M

% Held by Insiders

4.70%

% Held by Institutions

73.67%

Balance Sheet

Total Cash(mrq)

199.34M

Total Cash Per Share(mrq)

2.78

Total Debt(mrq)

488.50M

Total Debt/Equity(mrq)

97.90%

Current Ratio(mrq)

2.53%

Quick Ratio(mrq)

2.36%

Book Value Per Share(mrq)

6.96

Cash Flow

Operating Cash Flow Per Share(ytd)

1.15

Free Cash Flow(ytd)

18.51M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

LXU

LSB Industries, Inc.

LSB Industries, Inc. Profile