LexinFintech Holdings Ltd. (LX) Statistics & Valuation Metrics - Stock Analysis (2024)

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NASDAQ: LX · IEX Real-Time Price · USD

1.820

+0.020 (1.11%)

Apr 1, 2024, 4:00 PM EDT - Market closed

Total Valuation

LX has a market cap or net worth of $252.54 million. The enterprise value is -$139.62 million.

Market Cap 252.54M
Enterprise Value -139.62M

Important Dates

The last earnings date was Wednesday, March 20, 2024, after market close.

Earnings Date Mar 20, 2024
Ex-Dividend Date Apr 17, 2024

Share Statistics

LX has 138.76 million shares outstanding.

Shares Outstanding 138.76M
Owned by Insiders (%) 3.27%
Owned by Institutions (%) 30.14%
Float n/a

Valuation Ratios

The trailing PE ratio is 1.68 and the forward PE ratio is 1.98.

PE Ratio 1.68
Forward PE 1.98
PS Ratio 0.14
Forward PS n/a
PB Ratio 0.19
P/FCF Ratio n/a
PEG Ratio n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.56.

Current Ratio 1.50
Quick Ratio 1.22
Debt / Equity 0.56
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 27.28

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE) 11.30%
Return on Assets (ROA) 4.50%
Return on Capital (ROIC) 9.94%
Revenue Per Employee $475,625
Profits Per Employee $38,829
Employee Count 3,872
Asset Turnover 0.55
Inventory Turnover 195.24

Taxes

In the past 12 months, LX has paid $36.06 million in taxes.

Income Tax 36.06M
Effective Tax Rate 19.35%

Stock Price Statistics

The stock price has decreased by -32.09% in the last 52 weeks. The beta is 0.61, so LX's price volatility has been lower than the market average.

Beta (1Y) 0.61
52-Week Price Change -32.09%
50-Day Moving Average 1.84
200-Day Moving Average 2.08
Relative Strength Index (RSI) 47.40
Average Volume (30 Days) 1,061,496

Short Selling Information

Short Interest 1.15M
Short Previous Month 1.27M
Short % of Shares Out 0.86%
Short % of Float n/a
Short Ratio (days to cover) 0.81

Income Statement

In the last 12 months, LX had revenue of $1.84 billion and earned $150.34 million in profits. Earnings per share was $0.88.

Revenue 1.84B
Gross Profit 623.92M
Operating Income 259.78M
Pretax Income 183.42M
Net Income 150.34M
EBITDA n/a
EBIT 190.40M
Earnings Per Share (EPS) $0.88

Full Income Statement

Balance Sheet

The company has $1.15 billion in cash and $756.32 million in debt, giving a net cash position of $392.16 million or $2.83 per share.

Cash & Cash Equivalents 1.15B
Total Debt 756.32M
Net Cash 392.16M
Net Cash Per Share $2.83
Equity / Book Value 1.34B
Book Value Per Share 9.67
Working Capital 854.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a

Full Cash Flow Statement

Margins

Gross margin is 33.88%, with operating and profit margins of 14.11% and 8.16%.

Gross Margin 33.88%
Operating Margin 14.11%
Pretax Margin 9.96%
Profit Margin 8.16%
EBITDA Margin n/a
EBIT Margin 10.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 10.00%.

Dividend Per Share $0.18
Dividend Yield 10.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 20.76%
Buyback Yield 8.39%
Shareholder Yield 18.39%
Earnings Yield 59.53%
FCF Yield n/a

Dividend Details

Analyst Forecast

The average price target for LX is $2.12, which is 16.48% higher than the current price. The consensus rating is "Hold".

Price Target $2.12
Price Target Difference 16.48%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LX has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 6
LexinFintech Holdings Ltd. (LX) Statistics & Valuation Metrics - Stock Analysis (2024)
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