LTHM USArcadium Lithium plcUnited States Composite
Legends:
Stock price
1.63
Beta (1.0 Market)
% total return 05/17
Stock
S&P500
YTD
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3Y
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5Y
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Arcadium Lithium plc
LTHM
(United States Composite)
Recent
price
4.75
P/E
ratio
2.27
div
yld
- -
ROIC.AI
Business
Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, 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 non-rechargeable batteries and the production of lightweight materials for aerospace applications. 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 founded in 1940 and is headquartered in Philadelphia, Pennsylvania.
1.79EPS Dil.
2.27P/E
853.71MMarket Cap
Growth Rates
FRC
•
in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
0.00%
25.78%
93.57%
Net Income, GAAP
0.00%
5,439.28%
27,300.00%
Free Cash Flow
0.00%
-179.00%
-212.38%
Total Cash Common Dividend
- -
- -
- -
Total Equity
0.00%
32.85%
81.51%
Working Capital
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
559
533
478
Cash, Cash Equivalents & STI
194
168
113
Accounts Receivable, Net
113
122
110
Inventories
184
198
203
Total Current Liabilities
132
142
138
Payables & Accruals
65
81
71
ST Debt
1
1
1
Deferred Revenue
3
2
10
Quarterly Earnings Per Share
FRC
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
-0.01
0.04
-0.08
0.05
0.00
2022
0.33
0.36
0.43
0.46
1.59
2023
0.64
0.50
0.49
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2016
2017
2018
2019
2020
2021
2022
TTM
FRC
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1.85
2.43
3.47
2.66
1.97
2.72
4.73
5.12
Revenue per ShareRevenue per Share
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0.33
0.30
0.99
0.34
-0.13
0.00
1.59
2.09
Basic EPS, GAAPBasic EPS, GAAP
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0.18
0.07
0.14
-0.86
-0.81
-0.68
0.69
0.22
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
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- -
- -
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- -
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2.86
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Dividend per ShareDividend per Share
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2.71
3.01
0.18
0.53
0.39
0.38
1.86
3.49
Book Value per ShareBook Value per Share
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2.15
2.68
3.33
3.72
3.85
4.91
8.03
9.68
Tangible Book Value per ShareTangible Book Value per Share