Arcadium Lithium Statistics
Total Valuation
HCKT has a market cap or net worth of $574.42 million. The enterprise value is $589.98 million.
| Market Cap | 574.42M |
| Enterprise Value | 589.98M |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
HCKT has 27.51 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 27.51M |
| Shares Outstanding | 27.51M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 83.02% |
| Float | 25.02M |
Valuation Ratios
The trailing PE ratio is 35.28 and the forward PE ratio is 13.53.
| PE Ratio | 35.28 |
| Forward PE | 13.53 |
| PS Ratio | 1.86 |
| Forward PS | 1.71 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 23.31 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 16.69.
| EV / Earnings | 34.80 |
| EV / Sales | 1.91 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 19.97 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.71 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.73 |
| Interest Coverage | 25.08 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 19.25% |
| Revenue Per Employee | $209,246 |
| Profits Per Employee | $11,472 |
| Employee Count | 1,478 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCKT has paid $11.41 million in taxes.
| Income Tax | 11.41M |
| Effective Tax Rate | 40.23% |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.97, so HCKT's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 27.70 |
| Relative Strength Index (RSI) | 25.57 |
| Average Volume (20 Days) | 285,985 |
Short Selling Information
The latest short interest is 730,586, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 730,586 |
| Short Previous Month | 787,343 |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, HCKT had revenue of $309.27 million and earned $16.96 million in profits. Earnings per share was $0.59.
| Revenue | 309.27M |
| Gross Profit | 118.59M |
| Operating Income | 29.55M |
| Pretax Income | 46.82M |
| Net Income | 16.96M |
| EBITDA | 34.02M |
| EBIT | 29.55M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $10.14 million in cash and $25.70 million in debt, giving a net cash position of -$15.56 million or -$0.57 per share.
| Cash & Cash Equivalents | 10.14M |
| Total Debt | 25.70M |
| Net Cash | -15.56M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 119.80M |
| Book Value Per Share | 4.36 |
| Working Capital | 33.21M |
Cash Flow
In the last 12 months, operating cash flow was $41.06 million and capital expenditures -$5.70 million, giving a free cash flow of $35.36 million.
| Operating Cash Flow | 41.06M |
| Capital Expenditures | -5.70M |
| Free Cash Flow | 35.36M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 38.34%, with operating and profit margins of 9.55% and 5.48%.
| Gross Margin | 38.34% |
| Operating Margin | 9.55% |
| Pretax Margin | 9.17% |
| Profit Margin | 5.48% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.55% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.42% |
| Buyback Yield | -2.03% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.95% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for HCKT is $29.67, which is 42.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.67 |
| Price Target Difference | 42.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HCKT has an Altman Z-Score of 8.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 5 |