Arcadium Lithium Statistics
Total Valuation
HRMY has a market cap or net worth of $1.97 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HRMY has 57.53 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 57.53M |
| Shares Outstanding | 57.53M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 80.69% |
| Float | 44.57M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 10.38. HRMY's PEG ratio is 0.38.
| PE Ratio | 11.04 |
| Forward PE | 10.38 |
| PS Ratio | 2.53 |
| Forward PS | 2.21 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 6.09.
| EV / Earnings | 8.71 |
| EV / Sales | 2.04 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.10 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.84 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.67 |
| Interest Coverage | 13.83 |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 27.58% |
| Return on Assets (ROA) | 14.10% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 23.91% |
| Revenue Per Employee | $2.88M |
| Profits Per Employee | $675,015 |
| Employee Count | 268 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 28.50 |
Taxes
In the past 12 months, HRMY has paid $44.24 million in taxes.
| Income Tax | 44.24M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.84, so HRMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 34.23 |
| 200-Day Moving Average | 34.13 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 625,689 |
Short Selling Information
The latest short interest is 4.45 million, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 7.73% |
| Short % of Float | 9.98% |
| Short Ratio (days to cover) | 7.33 |
Income Statement
In the last 12 months, HRMY had revenue of $772.53 million and earned $180.90 million in profits. Earnings per share was $3.10.
| Revenue | 772.53M |
| Gross Profit | 605.19M |
| Operating Income | 221.86M |
| Pretax Income | 165.00M |
| Net Income | 180.90M |
| EBITDA | 245.73M |
| EBIT | 221.86M |
| Earnings Per Share (EPS) | $3.10 |
Balance Sheet
The company has $565.27 million in cash and $173.37 million in debt, giving a net cash position of $391.90 million or $6.81 per share.
| Cash & Cash Equivalents | 565.27M |
| Total Debt | 173.37M |
| Net Cash | 391.90M |
| Net Cash Per Share | $6.81 |
| Equity (Book Value) | 773.08M |
| Book Value Per Share | 13.44 |
| Working Capital | 511.22M |
Cash Flow
In the last 12 months, operating cash flow was $259.38 million and capital expenditures -$648,000, giving a free cash flow of $258.73 million.
| Operating Cash Flow | 259.38M |
| Capital Expenditures | -648,000 |
| Free Cash Flow | 258.73M |
| FCF Per Share | $4.50 |
Margins
Gross margin is 78.34%, with operating and profit margins of 28.72% and 23.42%.
| Gross Margin | 78.34% |
| Operating Margin | 28.72% |
| Pretax Margin | 29.14% |
| Profit Margin | 23.42% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 28.72% |
| FCF Margin | 33.49% |
Dividends & Yields
HRMY 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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 9.20% |
| FCF Yield | 13.15% |
Analyst Forecast
The average price target for HRMY is $55.33, which is 61.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.33 |
| Price Target Difference | 61.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.68% |
| EPS Growth Forecast (5Y) | 35.76% |
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
HRMY has an Altman Z-Score of 5.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 6 |