Arcadium Lithium Statistics

Total Valuation

Arcadium Lithium has a market cap or net worth of AUD 9.90 billion. The enterprise value is 12.28 billion.

Market Cap	9.90B
Enterprise Value	12.28B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+94.35%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.07B

Valuation Ratios

The trailing PE ratio is 44.25.

PE Ratio	44.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of -8.60.

EV / Earnings	54.90
EV / Sales	8.47
EV / EBITDA	30.89
EV / EBIT	51.60
EV / FCF	-8.60

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.

Current Ratio	1.18
Quick Ratio	0.57
Debt / Equity	0.11
Debt / EBITDA	3.07
Debt / FCF	-0.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	1.95%
Revenue Per Employee	883,630
Profits Per Employee	152,177
Employee Count	1,470
Asset Turnover	0.15
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.72% in the last 52 weeks. The beta is 1.50, so Arcadium Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+13.72%
50-Day Moving Average	8.25
200-Day Moving Average	6.29
Relative Strength Index (RSI)	75.82
Average Volume (20 Days)	1,996,487

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.05

Income Statement

In the last 12 months, Arcadium Lithium had revenue of AUD 1.30 billion and earned 223.70 million in profits. Earnings per share was 0.22.

Revenue	1.30B
Gross Profit	389.42M
Operating Income	223.41M
Pretax Income	351.34M
Net Income	223.70M
EBITDA	346.73M
EBIT	223.41M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 198.89 million in cash and 1.13 billion in debt, giving a net cash position of -927.40 million.

Cash & Cash Equivalents	198.89M
Total Debt	1.13B
Net Cash	-927.40M
Net Cash Per Share	n/a
Equity (Book Value)	10.29B
Book Value Per Share	8.45
Working Capital	187.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -177.98 million and capital expenditures -1.25 billion, giving a free cash flow of -1.43 billion.

Operating Cash Flow	-177.98M
Capital Expenditures	-1.25B
Free Cash Flow	-1.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.98%, with operating and profit margins of 17.20% and 17.22%.

Gross Margin	29.98%
Operating Margin	17.20%
Pretax Margin	27.05%
Profit Margin	17.22%
EBITDA Margin	26.69%
EBIT Margin	17.20%
FCF Margin	n/a

Dividends & Yields

Arcadium Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-94.35%
Shareholder Yield	-94.35%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Arcadium Lithium has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a