Arcadium Lithium Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | +126.20% |
| Shares Change (QoQ) | -5.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.09 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 387,020 |
| Profits Per Employee | 39,631 |
| Employee Count | 2,604 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 1.49, so ARLTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 5,179 |
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) | 3.25 |
Income Statement
In the last 12 months, ARLTF had revenue of 1.01 billion and earned 103.20 million in profits. Earnings per share was 0.09.
| Revenue | 1.01B |
| Gross Profit | 288.60M |
| Operating Income | 151.20M |
| Pretax Income | 210.60M |
| Net Income | 103.20M |
| EBITDA | 275.20M |
| EBIT | 151.20M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 93.20 million in cash and 1.01 billion in debt, giving a net cash position of -914.20 million.
| Cash & Cash Equivalents | 93.20M |
| Total Debt | 1.01B |
| Net Cash | -914.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 5.82 |
| Working Capital | 70.80M |
Cash Flow
In the last 12 months, operating cash flow was -176.00 million and capital expenditures -1.04 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -176.00M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.64%, with operating and profit margins of 15.00% and 10.24%.
| Gross Margin | 28.64% |
| Operating Margin | 15.00% |
| Pretax Margin | 20.90% |
| Profit Margin | 10.24% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 15.00% |
| FCF Margin | n/a |
Dividends & Yields
ARLTF 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 | -126.20% |
| Shareholder Yield | -126.20% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
ARLTF has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |