Arcadium Lithium Statistics
Share Statistics
Arcadium Lithium has 1.08B shares outstanding. The number of shares has increased by 28604.38% in one year.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.03B |
| Failed to Deliver (FTD) Shares | 20.93K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 64.01M, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 64.01M |
| Short % of Shares Out | 5.95% |
| Short % of Float | 6.2% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is 11.38 and the forward PE ratio is 31.18.
| PE Ratio | 11.38 |
| Forward PE | 31.18 |
| PS Ratio | 4.25 |
| Forward PS | 4.5 |
| PB Ratio | 2.1 |
| P/FCF Ratio | -126 |
| PEG Ratio | n/a |
Enterprise Valuation
Arcadium Lithium has an Enterprise Value (EV) of 1.42B.
| EV / Earnings | 4.31 |
| EV / Sales | 1.61 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.14 |
| EV / FCF | -47.69 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.41 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.48 |
| Cash Flow / Debt | 0.98 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 11.25% |
| Revenue Per Employee | 600.34K |
| Profits Per Employee | 224.56K |
| Employee Count | 1.47K |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.9 |
Taxes
| Income Tax | 58.90M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -28.51% in the last 52 weeks. The beta is 1.5, so Arcadium Lithium's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -28.51% |
| 50-Day Moving Average | 5.2 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 22.90M |
Income Statement
In the last 12 months, Arcadium Lithium had revenue of $882.50M and earned $330.10M in profits. Earnings per share was $0.66.
| Revenue | 882.50M |
| Gross Profit | 469.30M |
| Operating Income | 343.60M |
| Net Income | 330.10M |
| EBITDA | 419.40M |
| EBIT | 343.60M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has $237.60M in cash and $308.90M in debt, giving a net cash position of -$71.30M.
| Cash & Cash Equivalents | 237.60M |
| Total Debt | 308.90M |
| Net Cash | -71.30M |
| Retained Earnings | 664.50M |
| Total Assets | 10.00B |
| Working Capital | 130.30M |
Cash Flow
In the last 12 months, operating cash flow was $297.30M and capital expenditures -$327.10M, giving a free cash flow of -$29.80M.
| Operating Cash Flow | 297.30M |
| Capital Expenditures | -327.10M |
| Free Cash Flow | -29.80M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 53.18%, with operating and profit margins of 38.93% and 37.41%.
| Gross Margin | 53.18% |
| Operating Margin | 38.93% |
| Pretax Margin | 44.08% |
| Profit Margin | 37.41% |
| EBITDA Margin | 47.52% |
| EBIT Margin | 38.93% |
| FCF Margin | -3.38% |
Dividends & Yields
ALTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.84% |
| FCF Yield | -0.54% |
Analyst Forecast
The average price target for ALTM is $5, which is -2.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | -2.7% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Jan 4, 2024. It was a forward split with a ratio of 1203:500.
| Last Split Date | Jan 4, 2024 |
| Split Type | forward |
| Split Ratio | 1203:500 |
Scores
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |