Arcadium Lithium Statistics
Total Valuation
ALTM has a market cap or net worth of $6.15 billion. The enterprise value is $6.79 billion.
Important Dates
The next estimated earnings date is Saturday, February 22, 2025, before market open.
| Earnings Date | Feb 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTM has 1.08 billion shares outstanding. The number of shares has increased by 94.35% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +94.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 62.99% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 36.77 and the forward PE ratio is 37.86.
| PE Ratio | 36.77 |
| Forward PE | 37.86 |
| PS Ratio | 5.77 |
| Forward PS | 5.09 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.81 |
| EV / Sales | 7.54 |
| EV / EBITDA | 28.26 |
| EV / EBIT | 43.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.57% |
| Return on Capital (ROIC) | 1.95% |
| Revenue Per Employee | $612,653 |
| Profits Per Employee | $105,510 |
| Employee Count | 1,470 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, ALTM has paid $66.80 million in taxes.
| Income Tax | 66.80M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 1.45, so ALTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 19,450,530 |
Short Selling Information
The latest short interest is 45.09 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 45.09M |
| Short Previous Month | 45.50M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, ALTM had revenue of $900.60 million and earned $155.10 million in profits. Earnings per share was $0.16.
| Revenue | 900.60M |
| Gross Profit | 270.00M |
| Operating Income | 154.90M |
| Pretax Income | n/a |
| Net Income | 155.10M |
| EBITDA | 240.40M |
| EBIT | 154.90M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $137.90 million in cash and $780.90 million in debt, giving a net cash position of -$643.00 million or -$0.60 per share.
| Cash & Cash Equivalents | 137.90M |
| Total Debt | 780.90M |
| Net Cash | -643.00M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 5.86 |
| Working Capital | 130.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$123.40 million and capital expenditures -$866.40 million, giving a free cash flow of -$989.80 million.
| Operating Cash Flow | -123.40M |
| Capital Expenditures | -866.40M |
| Free Cash Flow | -989.80M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 29.98%, with operating and profit margins of 17.20% and 17.22%.
| Gross Margin | 29.98% |
| Operating Margin | 17.20% |
| Pretax Margin | 27.05% |
| Profit Margin | 17.22% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 17.20% |
| 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 | -94.35% |
| Shareholder Yield | -94.35% |
| Earnings Yield | 2.52% |
| FCF Yield | -16.09% |
Dividend DetailsAnalyst Forecast
The average price target for ALTM is $5.33, which is -6.82% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.33 |
| Price Target Difference | -6.82% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 16.18% |
| EPS Growth Forecast (5Y) | 9.34% |
Stock ForecastsStock 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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |