Arcadium Lithium Statistics
Total Valuation
ALTM has a market cap or net worth of $4.36 billion. The enterprise value is $4.34 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.34B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTM has 1.07 billion shares outstanding. The number of shares has increased by 13.51% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +13.51% |
| Shares Change (QoQ) | -83.30% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 18.45% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 2.56 and the forward PE ratio is 16.64. ALTM's PEG ratio is 0.31.
| PE Ratio | 2.56 |
| Forward PE | 16.64 |
| PS Ratio | 4.83 |
| Forward PS | 3.34 |
| PB Ratio | 2.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | 13.14 |
| EV / Sales | 4.91 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 11.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 12.40% |
| Return on Capital (ROIC) | 13.93% |
| Revenue Per Employee | $304,310 |
| Profits Per Employee | $113,828 |
| Employee Count | 2,900 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALTM has paid $58.90 million in taxes.
| Income Tax | 58.90M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
| Beta (1Y) | 1.86 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (30 Days) | 11,010,380 |
Short Selling Information
The latest short interest is 71.19 million, so 6.63% of the outstanding shares have been sold short.
| Short Interest | 71.19M |
| Short Previous Month | 57.15M |
| Short % of Shares Out | 6.63% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, ALTM had revenue of $882.50 million and earned $330.10 million in profits. Earnings per share was $1.58.
| Revenue | 882.50M |
| Gross Profit | 469.30M |
| Operating Income | 343.60M |
| Pretax Income | 389.00M |
| Net Income | 330.10M |
| EBITDA | 418.60M |
| EBIT | 389.00M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $237.60 million in cash and $308.90 million in debt, giving a net cash position of -$71.30 million or -$0.07 per share.
| Cash & Cash Equivalents | 237.60M |
| Total Debt | 308.90M |
| Net Cash | -71.30M |
| Net Cash Per Share | -$0.07 |
| Equity / Book Value | 1.78B |
| Book Value Per Share | 1.66 |
| Working Capital | 379.60M |
Cash Flow
In the last 12 months, operating cash flow was $297.30 million and capital expenditures -$327.10 million, giving a free cash flow of -$29.80 million.
| Operating Cash Flow | 297.30M |
| Capital Expenditures | -327.10M |
| Free Cash Flow | -29.80M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 53.18%, with operating and profit margins of 38.93% and 37.41%.
| Gross Margin | 53.18% |
| Operating Margin | 38.93% |
| Pretax Margin | 44.08% |
| Profit Margin | 37.41% |
| EBITDA Margin | 47.43% |
| EBIT Margin | 44.08% |
| FCF Margin | -3.38% |
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 | -13.51% |
| Shareholder Yield | -13.51% |
| Earnings Yield | 7.74% |
| FCF Yield | -0.70% |
Analyst Forecast
The average price target for ALTM is $7.06, which is 74.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.06 |
| Price Target Difference | 74.75% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 4, 2024. It was a forward split with a ratio of 2406:1000.
| Last Split Date | Jan 4, 2024 |
| Split Type | Forward |
| Split Ratio | 2406:1000 |
Scores
ALTM has an Altman Z-Score of 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |