Livent Corporation (LTHM)
Stock Price:
$6.15 USD
0.22 (3.71%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
899.07M |
| Revenue (ttm) |
358.60M |
| Net Income (ttm) |
31.40M |
| Shares Out |
146.19M |
| EPS (ttm) |
0.21 |
| PE Ratio |
29.29 |
| Forward PE |
59.17 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Jul 2, 2020 |
| Last Price |
$6.15 |
| Previous Close |
$5.93 |
| Change ($) |
0.22 |
| Change (%) |
3.71% |
| Day's Open |
6.14 |
| Day's Range |
6.01 - 6.24 |
| Day's Volume |
1,333,187 |
| 52-Week Range |
3.95 - 12.29 |
More Stats
| Market Cap |
899.07M |
| Enterprise Value |
1.11B |
| Earnings Date (est) |
Aug 11, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
146.19M |
| Float |
144.97M |
| EPS (basic) |
0.21 |
| EPS (diluted) |
0.21 |
| FCF / Share |
-1.11 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
3.41% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
18.63M |
| Short Ratio |
8.75 |
| Short % of Float |
21.85% |
| Beta |
n/a |
| PE Ratio |
29.29 |
| Forward PE |
59.17 |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.51 |
| PB Ratio |
1.68 |
| Revenue |
358.60M |
| Operating Income |
16.50M |
| Net Income |
31.40M |
| Free Cash Flow |
-161.90M |
| Net Cash |
-215.40M |
| Net Cash / Share |
-1.47 |
| Gross Margin |
32.04% |
| Operating Margin |
4.60% |
| Profit Margin |
8.80% |
| FCF Margin |
-45.15% |
| ROA |
4.09% |
| ROE |
5.99% |
| ROIC |
4.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (11)
| Buy |
2 |
| Overweight |
0 |
| Hold |
8 |
| Underweight |
1 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$6.50*
(5.69% upside)
Low
5.00
Current: 6.15
High
8.00
Target: 6.50
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|
| Revenue | 388 | 443 | 347 | 264 |
| Revenue Growth | -12.23% | 27.37% | 31.54% | - |
| Gross Profit | 115 | 206 | 148 | 88.30 |
| Operating Income | 58.60 | 154 | 101 | 59.00 |
| Net Income | 50.20 | 127 | 41.50 | 47.10 |
| Shares Outstanding | 146 | 128 | 123 | 123 |
| Earnings Per Share | 0.34 | 0.99 | 0.34 | 0.38 |
| EPS Growth | -65.66% | 191.18% | -10.53% | - |
| Operating Cash Flow | 58.10 | 92.00 | 58.30 | 51.00 |
| Capital Expenditures | -184 | -73.60 | -48.70 | -25.70 |
| Free Cash Flow | -126 | 18.40 | 9.60 | 25.30 |
| Cash & Equivalents | 16.80 | 28.30 | 1.20 | 4.00 |
| Total Debt | 172 | 34.00 | - | - |
| Net Cash / Debt | -155 | -5.70 | 1.20 | 4.00 |
| Assets | 860 | 662 | 496 | 372 |
| Liabilities | 316 | 172 | 111 | 61.40 |
| Book Value | 544 | 490 | 385 | 311 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Livent Corporation |
| Country |
United States |
| Employees |
800 |
| CEO |
Paul W. Graves |
Stock Information
| Ticker Symbol |
LTHM |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Basic Materials |
| Industry |
Specialty Chemicals |
| Unique Identifier |
NYSE: LTHM |
| IPO Date |
October 11, 2018 |
Description
Livent Corporation manufactures and sells performance lithium based batteries, specialty polymer, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performance requirements, including battery-grade lithium hydroxide for use in high performance lithium-ion batteries; and butyllithium, which is used in the production of polymers and pharmaceutical products, as well as a range of specialty lithium compounds, including high purity lithium metal, which is used in the production of lightweight materials for aerospace applications and non-rechargeable batteries. It also provides lithium phosphate, pharmaceutical-grade lithium carbonate, high purity lithium chloride, and specialty organics; and lithium carbonate and lithium chloride for use as feedstock in the process of producing performance lithium compounds. The company was incorporated in 2018 and is headquartered in Philadelphia, Pennsylvania. Livent Corporation is a subsidiary of FMC Corporation.