Arcadium Lithium Statistics
Total Valuation
FLG.PRA has a market cap or net worth of $4.72 billion.
| Market Cap | 4.72B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
FLG.PRA has 415.13 million shares outstanding. The number of shares has increased by 57.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 415.13M |
| Shares Change (YoY) | +57.90% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 264.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.94 |
| PS Ratio | 2.77 |
| Forward PS | 2.29 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.62%.
| Return on Equity (ROE) | -7.62% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $243,672 |
| Profits Per Employee | -$95,953 |
| Employee Count | 6,993 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -137.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.86% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 35,915 |
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, FLG.PRA had revenue of $1.70 billion and -$671.00 million in losses. Loss per share was -$1.67.
| Revenue | 1.70B |
| Gross Profit | 1.70B |
| Operating Income | -330.00M |
| Pretax Income | n/a |
| Net Income | -671.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.67 |
Balance Sheet
The company has $8.09 billion in cash and $13.18 billion in debt, giving a net cash position of -$5.09 billion or -$12.25 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 13.18B |
| Net Cash | -5.09B |
| Net Cash Per Share | -$12.25 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 18.29 |
| Working Capital | -61.32B |
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 | -19.37% |
| Pretax Margin | -45.48% |
| Profit Margin | -37.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.59, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -57.90% |
| Shareholder Yield | -50.25% |
| Earnings Yield | -14.22% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |