Price Alert

Livent Corporation (LTHM)

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	179.92M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	178.56M
Failed to Deliver (FTD) Shares	9,245
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 29M, so 0% of the outstanding shares have been sold short.

Short Interest	29M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Valuation Ratios

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

PE Ratio	14.61
Forward PE	n/a
PS Ratio	4.91
Forward PS	n/a
PB Ratio	2.77
P/FCF Ratio	33.92
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

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

EV / Sales	4.98
EV / EBITDA	11.78
EV / EBIT	8.9
EV / FCF	34.37

Financial Position

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

Current Ratio	3.66
Quick Ratio	2.63
Debt / Equity	0.17
Debt / EBITDA	0.7
Debt / FCF	2.05
Interest Coverage	0.96

Financial Efficiency

Return on Equity is 18.95% and Return on Invested Capital is 13.38%.

Return on Equity	18.95%
Return on Assets	13.19%
Return on Invested Capital	13.38%
Revenue Per Employee	$602.37K
Profits Per Employee	$202.59K
Employee Count	1,350
Asset Turnover	0.39
Inventory Turnover	2.74

Taxes

Income Tax	61.9M
Effective Tax Rate	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	1.76
52-Week Price Change	222.46%
50-Day Moving Average	11.92
200-Day Moving Average	19.4
Relative Strength Index (RSI)	25.47
Average Volume (20 Days)	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	813.2M
Gross Profit	395.7M
Operating Income	316M
Net Income	273.5M
EBITDA	343.7M
EBIT	663.8M
Earnings Per Share (EPS)	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	189M
Total Debt	241.9M
Net Cash	-52.9M
Retained Earnings	334.4M
Total Assets	2.36B
Working Capital	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	454.7M
Capital Expenditures	-336.9M
Free Cash Flow	117.8M
FCF Per Share	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	48.66%
Operating Margin	38.86%
Pretax Margin	41.24%
Profit Margin	33.63%
EBITDA Margin	42.27%
EBIT Margin	38.86%
FCF Margin	14.49%

Dividends & Yields

LTHM 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	6.84%
FCF Yield	2.95%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LTHM.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$15.8
Lynch Upside	-4.3%
Graham Number	14.82
Graham Upside	-10.24%

Scores

Altman Z-Score	4.4
Piotroski F-Score	7