Arcadium Lithium plc (ALTM)

Arcadium Lithium Statistics

Total Valuation

ALTM has a market cap or net worth of $5.58 billion. The enterprise value is $6.23 billion.

Market Cap	5.58B
Enterprise Value	6.23B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

ALTM has 1.08 billion shares outstanding. The number of shares has increased by 94.35% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+94.35%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	63.16%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 33.36 and the forward PE ratio is 31.19.

PE Ratio	33.36
Forward PE	31.19
PS Ratio	5.24
Forward PS	4.62
PB Ratio	0.89
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.14
EV / Sales	6.91
EV / EBITDA	25.90
EV / EBIT	40.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.

Current Ratio	1.18
Quick Ratio	0.57
Debt / Equity	0.11
Debt / EBITDA	3.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	1.95%
Revenue Per Employee	$612,653
Profits Per Employee	$105,510
Employee Count	1,470
Asset Turnover	0.15
Inventory Turnover	2.13

Taxes

In the past 12 months, ALTM has paid $66.80 million in taxes.

Income Tax	66.80M
Effective Tax Rate	27.42%

Stock Price Statistics

Beta (5Y)	1.45
52-Week Price Change	n/a
50-Day Moving Average	5.27
200-Day Moving Average	4.07
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	12,340,415

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 $900.60 million and earned $155.10 million in profits. Earnings per share was $0.16.

Revenue	900.60M
Gross Profit	270.00M
Operating Income	154.90M
Pretax Income	n/a
Net Income	155.10M
EBITDA	240.40M
EBIT	154.90M
Earnings Per Share (EPS)	$0.16

Balance Sheet

The company has $137.90 million in cash and $780.90 million in debt, giving a net cash position of -$643.00 million or -$0.60 per share.

Cash & Cash Equivalents	137.90M
Total Debt	780.90M
Net Cash	-643.00M
Net Cash Per Share	-$0.60
Equity (Book Value)	7.13B
Book Value Per Share	5.86
Working Capital	130.30M

Cash Flow

In the last 12 months, operating cash flow was -$123.40 million and capital expenditures -$866.40 million, giving a free cash flow of -$989.80 million.

Operating Cash Flow	-123.40M
Capital Expenditures	-866.40M
Free Cash Flow	-989.80M
FCF Per Share	-$0.92

Margins

Gross margin is 29.98%, with operating and profit margins of 17.20% and 17.22%.

Gross Margin	29.98%
Operating Margin	17.20%
Pretax Margin	27.05%
Profit Margin	17.22%
EBITDA Margin	26.69%
EBIT Margin	17.20%
FCF Margin	n/a

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	-94.35%
Shareholder Yield	-94.35%
Earnings Yield	2.78%
FCF Yield	-17.73%

Analyst Forecast

The average price target for ALTM is $5.51, which is 6.17% higher than the current price. The consensus rating is "Hold".

Price Target	$5.51
Price Target Difference	6.17%
Analyst Consensus	Hold
Analyst Count	17
Revenue Growth Forecast (5Y)	16.18%
EPS Growth Forecast (5Y)	9.34%

Stock Splits

The last stock split was on January 4, 2024. It was a forward split with a ratio of 2.406:1.

Last Split Date	Jan 4, 2024
Split Type	Forward
Split Ratio	2.406:1

Scores

ALTM has an Altman Z-Score of 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	2