Arcadium Lithium plc (ALTM)

NYSE: ALTM · IEX Real-Time Price · USD
4.310
-0.120 (-2.71%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

ALTM has a market cap or net worth of $4.76 billion. The enterprise value is $4.83 billion.

Market Cap 4.76B
Enterprise Value 4.83B

Important Dates

The next estimated earnings date is Wednesday, May 22, 2024, before market open.

Earnings Date May 22, 2024
Ex-Dividend Date n/a

Share Statistics

ALTM has 1.07 billion shares outstanding. The number of shares has increased by 13.51% in one year.

Shares Outstanding 1.07B
Shares Change (YoY) +13.51%
Shares Change (QoQ) -83.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 2.73 and the forward PE ratio is 18.22.

PE Ratio 2.73
Forward PE 18.22
PS Ratio 5.39
Forward PS 3.75
PB Ratio 2.67
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.63
EV / Sales 5.47
EV / EBITDA 11.54
EV / EBIT 12.42
EV / FCF n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.17.

Current Ratio 2.41
Quick Ratio 1.28
Debt / Equity 0.17
Debt / EBITDA 0.74
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE) 20.50%
Return on Assets (ROA) 12.40%
Return on Capital (ROIC) 13.93%
Revenue Per Employee $304,310
Profits Per Employee $113,828
Employee Count 2,900
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

In the past 12 months, ALTM has paid $58.90 million in taxes.

Income Tax 58.90M
Effective Tax Rate 15.14%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4.80
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.53
Average Volume (30 Days) 18,805,521

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ALTM had revenue of $882.50 million and earned $330.10 million in profits. Earnings per share was $1.58.

Revenue 882.50M
Gross Profit 469.30M
Operating Income 343.60M
Pretax Income 389.00M
Net Income 330.10M
EBITDA 418.60M
EBIT 389.00M
Earnings Per Share (EPS) $1.58
Full Income Statement

Balance Sheet

The company has $237.60 million in cash and $308.90 million in debt, giving a net cash position of -$71.30 million or -$0.07 per share.

Cash & Cash Equivalents 237.60M
Total Debt 308.90M
Net Cash -71.30M
Net Cash Per Share -$0.07
Equity / Book Value 1.78B
Book Value Per Share 1.66
Working Capital 379.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $297.30 million and capital expenditures -$327.10 million, giving a free cash flow of -$29.80 million.

Operating Cash Flow 297.30M
Capital Expenditures -327.10M
Free Cash Flow -29.80M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is 53.18%, with operating and profit margins of 38.93% and 37.41%.

Gross Margin 53.18%
Operating Margin 38.93%
Pretax Margin 44.08%
Profit Margin 37.41%
EBITDA Margin 47.43%
EBIT Margin 44.08%
FCF Margin -3.38%

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 -13.51%
Shareholder Yield -13.51%
Earnings Yield 6.94%
FCF Yield -0.63%

Analyst Forecast

The average price target for ALTM is $7.39, which is 71.46% higher than the current price. The consensus rating is "Hold".

Price Target $7.39
Price Target Difference 71.46%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ALTM has an Altman Z-Score of 4.12 and a Piotroski F-Score of 4.

Altman Z-Score 4.12
Piotroski F-Score 4