Arcadium Lithium Statistics
Total Valuation
AC has a market cap or net worth of $774.41 million. The enterprise value is $375.78 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
AC has 21.12 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 2.20M |
| Shares Outstanding | 21.12M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 94.17% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 64.76 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.99 |
| EV / Sales | 31.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.70
| Current Ratio | 20.70 |
| Quick Ratio | 20.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -87.54 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -2.49% |
| Revenue Per Employee | $496,042 |
| Profits Per Employee | $2.24M |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AC has paid $12.82 million in taxes.
| Income Tax | 12.82M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +10.51% in the last 52 weeks. The beta is 0.57, so AC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +10.51% |
| 50-Day Moving Average | 37.36 |
| 200-Day Moving Average | 36.43 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 4,880 |
Short Selling Information
The latest short interest is 6,308, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 6,308 |
| Short Previous Month | 24,343 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, AC had revenue of $11.91 million and earned $53.78 million in profits. Earnings per share was $2.54.
| Revenue | 11.91M |
| Gross Profit | -8.37M |
| Operating Income | -23.37M |
| Pretax Income | 43.33M |
| Net Income | 53.78M |
| EBITDA | -23.02M |
| EBIT | -23.37M |
| Earnings Per Share (EPS) | $2.54 |
Full Income StatementBalance Sheet
The company has $392.50 million in cash and n/a in debt, giving a net cash position of $392.50 million or $18.58 per share.
| Cash & Cash Equivalents | 392.50M |
| Total Debt | n/a |
| Net Cash | 392.50M |
| Net Cash Per Share | $18.58 |
| Equity (Book Value) | 920.42M |
| Book Value Per Share | 43.30 |
| Working Capital | 403.72M |
Full Balance SheetMargins
Gross margin is -70.31%, with operating and profit margins of -196.34% and 451.70%.
| Gross Margin | -70.31% |
| Operating Margin | -196.34% |
| Pretax Margin | 562.26% |
| Profit Margin | 451.70% |
| EBITDA Margin | -193.33% |
| EBIT Margin | -196.34% |
| FCF Margin | n/a |
