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 |