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 | n/a |
| Failed to Deliver (FTD) Shares | 9,245 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | 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 HistoryEnterprise 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 15.29%.
| Return on Equity | 18.95% |
| Return on Assets | 13.19% |
| Return on Invested Capital | 15.29% |
| Revenue Per Employee | $602,370.37 |
| Profits Per Employee | $202,592.59 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
