Arcadium Lithium Statistics Share Statistics Arcadium Lithium has 1.08B
shares outstanding. The number of shares has increased by 0.14%
in one year.
Shares Outstanding 1.08B Shares Change (YoY) 0.14% Shares Change (QoQ) 0% Owned by Institutions (%) 4.73% Shares Floating 1.07B Failed to Deliver (FTD) Shares 1,553 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 60.19M, so 0% of the outstanding
shares have been sold short.
Short Interest 60.19M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.51
Valuation Ratios The PE ratio is 53.18 and the forward
PE ratio is 29.2.
Arcadium Lithium's PEG ratio is
-0.62.
PE Ratio 53.18 Forward PE 29.2 PS Ratio 5.45 Forward PS 4.8 PB Ratio 0.88 P/FCF Ratio -31.18 PEG Ratio -0.62
Financial Ratio History Enterprise Valuation Arcadium Lithium has an Enterprise Value (EV) of 6.4B.
EV / Sales 6.35 EV / EBITDA 22.91 EV / EBIT -36.38 EV / FCF -36.38
Financial Position The company has a current ratio of 1.09,
with a Debt / Equity ratio of 0.16.
Current Ratio 1.09 Quick Ratio 0.56 Debt / Equity 0.16 Debt / EBITDA 3.61 Debt / FCF -5.72 Interest Coverage 0
Financial Efficiency Return on Equity is 1.65% and Return on Invested Capital is -0.35%.
Return on Equity 1.65% Return on Assets 1.01% Return on Invested Capital -0.35% Revenue Per Employee $387.02K Profits Per Employee $39.63K Employee Count 2,604 Asset Turnover 0.1 Inventory Turnover 1.72
Taxes Income Tax 78.9M Effective Tax Rate 37.46%
Stock Price Statistics The stock price has increased by 118.73% in the
last 52 weeks. The beta is 1.49, so Arcadium Lithium's
price volatility has been higher than the market average.
Beta 1.49 52-Week Price Change 118.73% 50-Day Moving Average 5.61 200-Day Moving Average 4.37 Relative Strength Index (RSI) 67.63 Average Volume (20 Days) 18,726,440
Income Statement In the last 12 months, Arcadium Lithium had revenue of 1.01B
and earned 103.2M
in profits. Earnings per share was 0.1.
Revenue 1.01B Gross Profit 288.6M Operating Income -53.5M Net Income 103.2M EBITDA 279.4M EBIT 155.4M Earnings Per Share (EPS) 0.1
Full Income Statement Balance Sheet The company has 93.2M in cash and 1.01B in
debt, giving a net cash position of -914.2M.
Cash & Cash Equivalents 93.2M Total Debt 1.01B Net Cash -914.2M Retained Earnings 767.7M Total Assets 10.19B Working Capital 70.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -176M
and capital expenditures 0, giving a free cash flow of -176M.
Operating Cash Flow -176M Capital Expenditures n/a Free Cash Flow -176M FCF Per Share -0.16
Full Cash Flow Statement Margins Gross margin is 28.64%, with operating and profit margins of -5.31% and 10.24%.
Gross Margin 28.64% Operating Margin -5.31% Pretax Margin 20.9% Profit Margin 10.24% EBITDA Margin 27.72% EBIT Margin -5.31% FCF Margin -17.46%
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 1.88% FCF Yield -3.21%
Dividend Details Analyst Forecast The average price target for ALTM is $5.85,
which is 0.2% higher than the current price. The consensus rating is "Hold".
Price Target $5.85 Price Target Difference 0.2% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 3.56 Graham Upside -39.04%
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 1.48 Piotroski F-Score 2
