Arcadium Lithium plc (ALTM)
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 |
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 |
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 |
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 |
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 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 |