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    Livent Corporation

    NYSE: LTHM · Real-Time Price · USD
    16.51
    -1.54 (-8.53%)
    At close: Jan 03, 2024, 10:00 PM

    Livent Statistics

    Share Statistics

    Livent has 179.92M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 179.92M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 178.56M

    Failed to Deliver (FTD) Shares

    n/a
    		 9,245

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 14.61 and the forward PE ratio is null. Livent's PEG ratio is 0.

    PE Ratio

    n/a
    		 14.61

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.91

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.77

    P/FCF Ratio

    n/a
    		 33.92

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Livent has an Enterprise Value (EV) of 4.05B.

    EV / Sales

    n/a
    		 4.98

    EV / EBITDA

    n/a
    		 11.78

    EV / EBIT

    n/a
    		 8.9

    EV / FCF

    n/a
    		 34.37

    Financial Position

    The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.17.

    Current Ratio

    n/a
    		 3.66

    Quick Ratio

    n/a
    		 2.63

    Debt / Equity

    n/a
    		 0.17

    Debt / EBITDA

    n/a
    		 0.7

    Debt / FCF

    n/a
    		 2.05

    Interest Coverage

    n/a
    		 0.96

    Financial Efficiency

    Return on Equity is 18.95% and Return on Invested Capital is 15.29%.

    Return on Equity

    n/a
    		 18.95%

    Return on Assets

    n/a
    		 13.19%

    Return on Invested Capital

    n/a
    		 15.29%

    Revenue Per Employee

    n/a
    		 $602,370.37

    Profits Per Employee

    n/a
    		 $202,592.59

    Employee Count

    n/a
    		 1,350

    Asset Turnover

    n/a
    		 0.39

    Inventory Turnover

    n/a
    		 2.74

    Taxes

    Income Tax

    n/a
    		 61.9M

    Effective Tax Rate

    n/a
    		 18.46%

    Stock Price Statistics

    The stock price has increased by 222.46% in the last 52 weeks. The beta is 1.76, so Livent's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.76

    52-Week Price Change

    n/a
    		 222.46%

    50-Day Moving Average

    n/a
    		 11.92

    200-Day Moving Average

    n/a
    		 19.4

    Relative Strength Index (RSI)

    n/a
    		 25.47

    Average Volume (20 Days)

    n/a
    		 20,422,307

    Income Statement

    In the last 12 months, Livent had revenue of 813.2M and earned 273.5M in profits. Earnings per share was 1.59.

    Revenue

    n/a
    		 813.2M

    Gross Profit

    n/a
    		 395.7M

    Operating Income

    n/a
    		 316M

    Net Income

    n/a
    		 273.5M

    EBITDA

    n/a
    		 343.7M

    EBIT

    n/a
    		 663.8M

    Earnings Per Share (EPS)

    n/a
    		 1.59
    Full Income Statement

    Balance Sheet

    The company has 189M in cash and 241.9M in debt, giving a net cash position of -52.9M.

    Cash & Cash Equivalents

    n/a
    		 189M

    Total Debt

    n/a
    		 241.9M

    Net Cash

    n/a
    		 -52.9M

    Retained Earnings

    n/a
    		 334.4M

    Total Assets

    n/a
    		 2.36B

    Working Capital

    n/a
    		 339.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 454.7M and capital expenditures -336.9M, giving a free cash flow of 117.8M.

    Operating Cash Flow

    n/a
    		 454.7M

    Capital Expenditures

    n/a
    		 -336.9M

    Free Cash Flow

    n/a
    		 117.8M

    FCF Per Share

    n/a
    		 0.59
    Full Cash Flow Statement

    Margins

    Gross margin is 48.66%, with operating and profit margins of 38.86% and 33.63%.

    Gross Margin

    n/a
    		 48.66%

    Operating Margin

    n/a
    		 38.86%

    Pretax Margin

    n/a
    		 41.24%

    Profit Margin

    n/a
    		 33.63%

    EBITDA Margin

    n/a
    		 42.27%

    EBIT Margin

    n/a
    		 38.86%

    FCF Margin

    n/a
    		 14.49%

    Dividends & Yields

    LTHM does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 6.84%

    FCF Yield

    n/a
    		 2.95%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for LTHM.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 $15.8

    Lynch Upside

    n/a
    		 -4.3%

    Graham Number

    n/a
    		 14.82

    Graham Upside

    n/a
    		 -10.24%

    Scores

    Altman Z-Score

    n/a
    		 4.4

    Piotroski F-Score

    n/a
    		 7

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