London · Delayed Price · Currency is GBP · Price in EUR Arcadium Lithium Statistics
Total Valuation
LON:0K93 has a market cap or net worth of GBP 3.97 billion.
| Market Cap | 3.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 340.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.18M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 9.41.
| PE Ratio | 7.74 |
| Forward PE | 9.41 |
| PS Ratio | 2.48 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.19%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 254,756 |
| Profits Per Employee | 81,534 |
| Employee Count | 6,289 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0K93 has paid 240.68 million in taxes.
| Income Tax | 240.68M |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has increased by +41.00% in the last 52 weeks. The beta is 1.01, so LON:0K93's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +41.00% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 435 |
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) | n/a |
Income Statement
In the last 12 months, LON:0K93 had revenue of GBP 1.60 billion and earned 512.76 million in profits. Earnings per share was 1.51.
| Revenue | 1.60B |
| Gross Profit | 1.60B |
| Operating Income | 799.13M |
| Pretax Income | 753.45M |
| Net Income | 512.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 3.95 billion in cash and 10.90 billion in debt, giving a net cash position of -6.95 billion.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 10.90B |
| Net Cash | -6.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 10.42 |
| Working Capital | -38.01B |
Cash Flow
In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -43.61 million, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | -1.48B |
| Capital Expenditures | -43.61M |
| Free Cash Flow | -1.53B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.88% |
| Pretax Margin | 47.03% |
| Profit Margin | 32.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 106.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.71% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 12.92% |
| FCF Yield | -38.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |