Arcadium Lithium Statistics
Total Valuation
ALTM has a market cap or net worth of $6.29 billion. The enterprise value is $7.20 billion.
| Market Cap | 6.29B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTM has 1.08 billion shares outstanding. The number of shares has increased by 126.20% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +126.20% |
| Shares Change (QoQ) | -5.95% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 71.67% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 64.89 and the forward PE ratio is 33.31.
| PE Ratio | 64.89 |
| Forward PE | 33.31 |
| PS Ratio | 6.20 |
| Forward PS | 5.40 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.80 |
| EV / Sales | 7.15 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 47.64 |
| 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 | n/a |
| 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 | $685,578 |
| Profits Per Employee | $70,204 |
| Employee Count | 1,470 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, ALTM has paid $78.90 million in taxes.
| Income Tax | 78.90M |
| Effective Tax Rate | 37.46% |
Stock Price Statistics
The stock price has increased by +6.57% in the last 52 weeks. The beta is 1.49, so ALTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +6.57% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 21,986,650 |
Short Selling Information
The latest short interest is 58.41 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 58.41M |
| Short Previous Month | 41.87M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, ALTM 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 | n/a |
| 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 or -$0.85 per share.
| Cash & Cash Equivalents | 93.20M |
| Total Debt | 1.01B |
| Net Cash | -914.20M |
| Net Cash Per Share | -$0.85 |
| 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 | -$1.13 |
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
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 | -126.20% |
| Shareholder Yield | -126.20% |
| Earnings Yield | 1.64% |
| FCF Yield | -19.38% |
Analyst Forecast
The average price target for ALTM is $5.19, which is -11.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.19 |
| Price Target Difference | -11.13% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 16.58% |
| EPS Growth Forecast (5Y) | 65.63% |
Stock Splits
The last stock split was on January 4, 2024. It was a forward split with a ratio of 2.406:1.
| Last Split Date | Jan 4, 2024 |
| Split Type | Forward |
| Split Ratio | 2.406:1 |
Scores
ALTM has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |