Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Sell
45
LXP Quote, Financials, Valuation and Earnings
Last price:
$8.34
Seasonality move
:
2.05%
Day range:
$8.17 - $8.38
52-week range:
$6.85 - $10.57
Dividend yield:
6.46%
P/E ratio:
41.00x
P/S ratio:
6.63x
P/B ratio:
1.22x
Volume:
1.7M
Avg. volume:
3M
1-year change:
-6.39%
Market cap:
$2.4B
Revenue:
$358.5M
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.4M | $344M | $321.2M | $340.5M | $358.5M | |
| Revenue Growth (YoY) | 1.37% | 4.1% | -6.61% | 6% | 5.27% | |
| Cost of Revenues | $203.5M | $224M | $235.4M | $241.9M | $253.4M | |
| Gross Profit | $126.9M | $120M | $85.8M | $98.6M | $105.1M | |
| Gross Profit Margin | 38.42% | 34.88% | 26.71% | 28.95% | 29.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.4M | $35.5M | $38.7M | $36.3M | $40M | |
| Other Inc / (Exp) | $146.8M | $348.8M | $99.8M | $19.4M | $47.3M | |
| Operating Expenses | $30.4M | $35.5M | $38.8M | $36.3M | $40M | |
| Operating Income | $96.6M | $84.5M | $47M | $62.3M | $65.1M | |
| Net Interest Expenses | $55.2M | $46.7M | $45.4M | $46.4M | $66.5M | |
| EBT. Incl. Unusual Items | $188.1M | $386.6M | $101.3M | $35.3M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.3M | $1.1M | $703K | -$127K | |
| Net Income to Company | $186.4M | $385.1M | $116.2M | $35.9M | $42.8M | |
| Minority Interest in Earnings | -$3.1M | -$2.4M | -$2.5M | -$5.5M | $1.7M | |
| Net Income to Common Excl Extra Items | $183.3M | $382.6M | $113.8M | $30.4M | $44.5M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.35 | $0.38 | $0.08 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.34 | $0.38 | $0.08 | $0.13 | |
| Weighted Average Basic Share | $266.9M | $277.6M | $279.9M | $290.2M | $291.5M | |
| Weighted Average Diluted Share | $268.2M | $287.4M | $282.5M | $291.2M | $291.6M | |
| EBITDA | $411.4M | $616.5M | $334.2M | $272.3M | $313.2M | |
| EBIT | $243.3M | $433.3M | $146.8M | $81.6M | $112.4M | |
| Revenue (Reported) | $330.4M | $344M | $321.2M | $340.5M | $358.5M | |
| Operating Income (Reported) | $96.6M | $84.5M | $47M | $62.3M | $65.1M | |
| Operating Income (Adjusted) | $243.3M | $433.3M | $146.8M | $81.6M | $112.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.6M | $80.3M | $85.1M | $86.3M | $88.9M | |
| Revenue Growth (YoY) | 14.51% | -13.27% | 5.98% | 1.38% | 3.03% | |
| Cost of Revenues | $53.1M | $59.1M | $61M | $62.7M | $67.6M | |
| Gross Profit | $39.4M | $21.2M | $24.1M | $23.6M | $21.2M | |
| Gross Profit Margin | 42.62% | 26.35% | 28.32% | 27.31% | 23.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $10.7M | $9.2M | $9.5M | $10.4M | |
| Other Inc / (Exp) | $22.4M | $287K | $4.6M | $3.8M | $24.8M | |
| Operating Expenses | $8.4M | $10.7M | $9.3M | $9.5M | $10.4M | |
| Operating Income | $31M | $10.4M | $14.8M | $14.1M | $10.8M | |
| Net Interest Expenses | $11.5M | $10.7M | $11.4M | $17M | $16.3M | |
| EBT. Incl. Unusual Items | $41.9M | $24K | $7.9M | $851K | $19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $372K | $417K | $216K | $125K | $215K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$433K | -$286K | -$149K | $286K | $816K | |
| Net Income to Common Excl Extra Items | $41M | $10.6M | $11.2M | -$269K | $19M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.03 | $0.03 | -$0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.03 | $0.03 | -$0.01 | $0.06 | |
| Weighted Average Basic Share | $275.4M | $283.6M | $290.1M | $291.3M | $291.7M | |
| Weighted Average Diluted Share | $279.1M | $289.1M | $291M | $291.3M | $292.3M | |
| EBITDA | $53.4M | $10.7M | $19.3M | $17.8M | $35.6M | |
| EBIT | $53.4M | $10.7M | $19.3M | $17.8M | $35.6M | |
| Revenue (Reported) | $92.6M | $80.3M | $85.1M | $86.3M | $88.9M | |
| Operating Income (Reported) | $31M | $10.4M | $14.8M | $14.1M | $10.8M | |
| Operating Income (Adjusted) | $53.4M | $10.7M | $19.3M | $17.8M | $35.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $342.2M | $331.7M | $326M | $341.7M | $361.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.8M | $230M | $237.3M | $243.6M | $258.3M | |
| Gross Profit | $136.3M | $101.7M | $88.7M | $98M | $102.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31M | $37.8M | $37.2M | $36.6M | $40.9M | |
| Other Inc / (Exp) | $157.8M | $326.7M | $104M | $18.6M | $68.3M | |
| Operating Expenses | $31M | $37.8M | $37.4M | $36.5M | $40.9M | |
| Operating Income | $105.4M | $63.9M | $51.4M | $61.6M | $61.9M | |
| Net Interest Expenses | $51.9M | $45.9M | $46.1M | $52M | $65.8M | |
| EBT. Incl. Unusual Items | $211.3M | $344.7M | $109.2M | $28.2M | $64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.3M | $901K | $612K | -$37K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.3M | -$2.3M | -$2.3M | -$5.1M | $2.2M | |
| Net Income to Common Excl Extra Items | $206.2M | $352.2M | $114.3M | $18.9M | $63.8M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.24 | $0.38 | $0.04 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.21 | $0.38 | $0.04 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $263.2M | $390.6M | $155.4M | $80.2M | $130.2M | |
| EBIT | $263.2M | $390.6M | $155.4M | $80.2M | $130.2M | |
| Revenue (Reported) | $342.2M | $331.7M | $326M | $341.7M | $361.1M | |
| Operating Income (Reported) | $105.4M | $63.9M | $51.4M | $61.6M | $61.9M | |
| Operating Income (Adjusted) | $263.2M | $390.6M | $155.4M | $80.2M | $130.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.6M | $80.3M | $85.1M | $86.3M | $88.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.1M | $59.1M | $61M | $62.7M | $67.6M | |
| Gross Profit | $39.4M | $21.2M | $24.1M | $23.6M | $21.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $10.7M | $9.2M | $9.5M | $10.4M | |
| Other Inc / (Exp) | $22.4M | $287K | $4.6M | $3.8M | $24.8M | |
| Operating Expenses | $8.4M | $10.7M | $9.3M | $9.5M | $10.4M | |
| Operating Income | $31M | $10.4M | $14.8M | $14.1M | $10.8M | |
| Net Interest Expenses | $11.5M | $10.7M | $11.4M | $17M | $16.3M | |
| EBT. Incl. Unusual Items | $41.9M | $24K | $7.9M | $851K | $19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $372K | $417K | $216K | $125K | $215K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$433K | -$286K | -$149K | $286K | $816K | |
| Net Income to Common Excl Extra Items | $41M | $10.6M | $11.2M | -$269K | $19M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.03 | $0.03 | -$0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.03 | $0.03 | -$0.01 | $0.06 | |
| Weighted Average Basic Share | $275.4M | $283.6M | $290.1M | $291.3M | $291.7M | |
| Weighted Average Diluted Share | $279.1M | $289.1M | $291M | $291.3M | $292.3M | |
| EBITDA | $53.4M | $10.7M | $19.3M | $17.8M | $35.6M | |
| EBIT | $53.4M | $10.7M | $19.3M | $17.8M | $35.6M | |
| Revenue (Reported) | $92.6M | $80.3M | $85.1M | $86.3M | $88.9M | |
| Operating Income (Reported) | $31M | $10.4M | $14.8M | $14.1M | $10.8M | |
| Operating Income (Adjusted) | $53.4M | $10.7M | $19.3M | $17.8M | $35.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.8M | $190.9M | $54.4M | $199.2M | $101.8M | |
| Short Term Investments | -- | -- | -- | $130.1M | -- | |
| Accounts Receivable, Net | $2.9M | $3.5M | $3M | $5.3M | $2.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $265.8M | $340.4M | $195.4M | $424.5M | $189.9M | |
| Property Plant And Equipment | $31.4M | $28M | $24M | $19.3M | $16.5M | |
| Long-Term Investments | $56.5M | $74.6M | $119.4M | $112M | $40M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $209.3M | $190.4M | $155.2M | $251.1M | $245.7M | |
| Other Long-Term Assets | $8.3M | $8.8M | $24.3M | $17.8M | $20.8M | |
| Total Assets | $3.5B | $4B | $4.1B | $4.2B | $3.8B | |
| Accounts Payable | $55.2M | $77.6M | $74.3M | $58M | $57.1M | |
| Accrued Expenses | $6.3M | $8.5M | $9.2M | $11.4M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $790K | $3.5M | $1.2M | $417K | -- | |
| Total Current Liabilities | $128.3M | $156.2M | $149.7M | $136.3M | $135.4M | |
| Long-Term Debt | $1.2B | $1.4B | $1.4B | $1.6B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.7B | $1.9B | $1.7B | |
| Common Stock | $94M | $94M | $94M | $94M | $94M | |
| Other Common Equity Adj | -$18M | -$6.3M | $17.7M | $9.5M | $6.1M | |
| Common Equity | $1.9B | $2.2B | $2.3B | $2.1B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.5M | $32.4M | $38.3M | $33.4M | $22.5M | |
| Total Equity | $2B | $2.3B | $2.4B | $2.3B | $2.1B | |
| Total Liabilities and Equity | $3.5B | $4B | $4.1B | $4.2B | $3.8B | |
| Cash and Short Terms | $178.8M | $190.9M | $54.4M | $329.4M | $101.8M | |
| Total Debt | $1.2B | $1.4B | $1.4B | $1.6B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.1M | $49.1M | $42.9M | $163.2M | $70.9M | |
| Short Term Investments | -- | -- | -- | $130.6M | -- | |
| Accounts Receivable, Net | $3M | $4M | $4.1M | $4.5M | $2.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $258.2M | $226.6M | $165.9M | $406.7M | $164.8M | |
| Property Plant And Equipment | $30.5M | $27M | $23M | $18.3M | $15.4M | |
| Long-Term Investments | $54.2M | $73.6M | $114.3M | $111.1M | $39.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $399.4M | $339.2M | $328.6M | $311M | $314.4M | |
| Other Long-Term Assets | $10.7M | $17.2M | $26.4M | $24.2M | $22M | |
| Total Assets | $3.5B | $4B | $4B | $4.2B | $3.8B | |
| Accounts Payable | $45M | $65.5M | $57.2M | $61.3M | $46.2M | |
| Accrued Expenses | $7.2M | $10.2M | $10.4M | $18.3M | $15.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6K | $3.9M | $1.9M | $622K | $219K | |
| Total Current Liabilities | $116.4M | $144.2M | $134.6M | $146.5M | $127M | |
| Long-Term Debt | $1.2B | $1.4B | $1.4B | $1.6B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.6B | $1.9B | $1.7B | |
| Common Stock | $94M | $94M | $94M | $94M | $94M | |
| Other Common Equity Adj | -$12.6M | $6M | $14.2M | $8.4M | $2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.9M | $33.7M | $38.2M | $32M | $22M | |
| Total Equity | $2B | $2.3B | $2.4B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $3.5B | $4B | $4B | $4.2B | $3.8B | |
| Cash and Short Terms | $142.1M | $49.1M | $42.9M | $293.8M | $70.9M | |
| Total Debt | $1.2B | $1.4B | $1.4B | $1.6B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.4M | $385.1M | $116.2M | $35.9M | $42.8M | |
| Depreciation & Amoritzation | $168M | $183.2M | $187.4M | $190.7M | $200.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $80K | $1.1M | $623K | -$488K | $5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $201.8M | $220.3M | $194.3M | $209.4M | $211.2M | |
| Capital Expenditures | $17.3M | $15.2M | $32.6M | $17.9M | $17.8M | |
| Cash Acquisitions | -$7.5M | -$4.5M | -$3.2M | -$3.6M | -$1.3M | |
| Cash From Investing | -$494.4M | -$337.8M | -$236.9M | -$183.5M | $86.4M | |
| Dividends Paid (Ex Special Dividend) | -$118.4M | -$128.3M | -$142.5M | -$151.9M | -$158.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $566.9M | $965.6M | $280M | $423.3M | $85M | |
| Long-Term Debt Repaid | -$282.3M | -$758.3M | -$280M | -$125M | -$283.9M | |
| Repurchase of Common Stock | -$11M | -- | -$130.7M | -$2.7M | -$2M | |
| Other Financing Activities | -$35M | -$10.4M | -$36.3M | -$24.7M | -$35.9M | |
| Cash From Financing | $342.6M | $129.1M | -$93.9M | $119M | -$395M | |
| Beginning Cash (CF) | $129.3M | $179.4M | $191M | $54.5M | $199.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.1M | $11.7M | -$136.5M | $145M | -$97.4M | |
| Ending Cash (CF) | $179.4M | $191M | $54.5M | $199.5M | $102.1M | |
| Levered Free Cash Flow | $184.6M | $205.1M | $161.7M | $191.5M | $193.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.4M | $42.1M | $37.5M | $38.9M | $39M | |
| Capital Expenditures | $1.3M | $6M | $3.7M | $2.6M | $3M | |
| Cash Acquisitions | -$553K | -$121K | -$451K | -$609K | -$247K | |
| Cash From Investing | -$24.9M | -$152.5M | -$5.5M | -$27.7M | $23.2M | |
| Dividends Paid (Ex Special Dividend) | -$33.5M | -$36.8M | -$38.2M | -$39.5M | -$41M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$25M | -- | -$50M | |
| Repurchase of Common Stock | -$246K | -- | -$2.2M | -$1.9M | -$1M | |
| Other Financing Activities | -$8M | -$33.1M | -$3M | -$5.8M | -$1M | |
| Cash From Financing | -$41.7M | -$31.4M | -$43.5M | -$47.2M | -$93.1M | |
| Beginning Cash (CF) | $179.4M | $191M | $54.5M | $199.5M | $102.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | -$141.9M | -$11.5M | -$36M | -$30.9M | |
| Ending Cash (CF) | $170.2M | $49.2M | $43M | $163.4M | $71.2M | |
| Levered Free Cash Flow | $56.1M | $36.1M | $33.8M | $36.3M | $36M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $213.6M | $205M | $189.7M | $210.8M | $211.3M | |
| Capital Expenditures | $16.2M | $19.9M | $30.3M | $16.8M | $18.1M | |
| Cash Acquisitions | -$7M | -$4.1M | -$3.6M | -$3.8M | -$950K | |
| Cash From Investing | -$336M | -$465.4M | -$89.9M | -$205.6M | $137.3M | |
| Dividends Paid (Ex Special Dividend) | -$122.4M | -$131.7M | -$143.8M | -$153.3M | -$159.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $965.6M | $305M | $398.3M | -- | |
| Long-Term Debt Repaid | -- | -$758.3M | -$305M | -$100M | -$333.9M | |
| Repurchase of Common Stock | -$246K | -- | -$132.9M | -$2.3M | -$1.2M | |
| Other Financing Activities | -$34.5M | -$35.5M | -$6.3M | -$27.5M | -$31M | |
| Cash From Financing | $202.6M | $139.4M | -$105.9M | $115.2M | -$440.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.1M | -$120.9M | -$6.1M | $120.4M | -$92.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $197.4M | $185.1M | $159.5M | $194M | $193.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.4M | $42.1M | $37.5M | $38.9M | $39M | |
| Capital Expenditures | $1.3M | $6M | $3.7M | $2.6M | $3M | |
| Cash Acquisitions | -$553K | -$121K | -$451K | -$609K | -$247K | |
| Cash From Investing | -$24.9M | -$152.5M | -$5.5M | -$27.7M | $23.2M | |
| Dividends Paid (Ex Special Dividend) | -$33.5M | -$36.8M | -$38.2M | -$39.5M | -$41M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$25M | -- | -$50M | |
| Repurchase of Common Stock | -$246K | -- | -$2.2M | -$1.9M | -$1M | |
| Other Financing Activities | -$8M | -$33.1M | -$3M | -$5.8M | -$1M | |
| Cash From Financing | -$41.7M | -$31.4M | -$43.5M | -$47.2M | -$93.1M | |
| Beginning Cash (CF) | $179.4M | $191M | $54.5M | $199.5M | $102.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | -$141.9M | -$11.5M | -$36M | -$30.9M | |
| Ending Cash (CF) | $170.2M | $49.2M | $43M | $163.4M | $71.2M | |
| Levered Free Cash Flow | $56.1M | $36.1M | $33.8M | $36.3M | $36M | |
Get LXP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LXP
Sector
P/E ratio
41.00x
19.62x
PEG ratio
0.10x
0.08x
P/B ratio
1.22x
0.80x
Price / LTM sales
6.63x
3.30x
Growth Metrics
LXP
Sector
Revenue growth
3.03%
1.97%
Earnings growth
175%
--
Revenue (5-year growth)
1.92%
3.03%
Earnings forecast
--
$0.12
Profitability
LXP
Sector
Profitability FY 2024
$105.1M
$212.8M
Return on invested capital
1.76%
1.63%
Return on assets
1.64%
1.45%
Return on equity
2.97%
3%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
LXP
Sector
Total cash
$70.9M
$69.9M
Short term investments
--
$14.8M
Total assets
$3.8B
$3.4B
Long term debt
$1.4B
$1.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Is Acuity a Good Stock to Buy Now?
Acuity Brands (NYSE:AYI) is an industrial company specializing in lighting.…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 38x
Buy
74
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
49
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
71
NUTX alert for May 15
Nutex Health [NUTX] is up 9.76% over the past day.
Buy
81
EXEL alert for May 15
Exelixis [EXEL] is up 3.67% over the past day.
Sell
29
GLBE alert for May 15
Global E Online [GLBE] is down 3.44% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
