Arcadium Lithium Statistics
Total Valuation
ALTM has a market cap or net worth of $3.77 billion. The enterprise value is $3.94 billion.
Market Cap | 3.77B |
Enterprise Value | 3.94B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ALTM has 1.08 billion shares outstanding. The number of shares has increased by 422.52% in one year.
Shares Outstanding | 1.08B |
Shares Change (YoY) | +422.52% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 18.45% |
Float | 1.07B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.28 |
PS Ratio | n/a |
Forward PS | 2.90 |
PB Ratio | 0.61 |
P/FCF Ratio | n/a |
PEG Ratio | 0.31 |
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 1.98, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.98 |
Quick Ratio | 1.06 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 2,900 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.86 |
52-Week Price Change | n/a |
50-Day Moving Average | 3.96 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.22 |
Average Volume (20 Days) | 12,649,747 |
Short Selling Information
The latest short interest is 71.19 million, so 6.62% of the outstanding shares have been sold short.
Short Interest | 71.19M |
Short Previous Month | 57.15M |
Short % of Shares Out | 6.62% |
Short % of Float | 6.64% |
Short Ratio (days to cover) | 5.35 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | n/a |
Pretax Income | n/a |
Net Income | n/a |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $472.70 million in cash and $638.40 million in debt, giving a net cash position of -$165.70 million or -$0.15 per share.
Cash & Cash Equivalents | 472.70M |
Total Debt | 638.40M |
Net Cash | -165.70M |
Net Cash Per Share | -$0.15 |
Equity (Book Value) | 6.18B |
Book Value Per Share | 5.75 |
Working Capital | 526.20M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ALTM 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 | -513.15% |
Shareholder Yield | -513.15% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for ALTM is $6.10, which is 73.79% higher than the current price. The consensus rating is "Hold".
Price Target | $6.10 |
Price Target Difference | 73.79% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 33.90% |
EPS Growth Forecast (5Y) | 8.23% |
Stock Splits
The last stock split was on January 4, 2024. It was a forward split with a ratio of 2406:1000.
Last Split Date | Jan 4, 2024 |
Split Type | Forward |
Split Ratio | 2406:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |