Arcadium Lithium Statistics
Share Statistics
Arcadium Lithium has 1.08B
shares outstanding. The number of shares has increased by 0.15%
in one year.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 4.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,553 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 53.18 and the forward
PE ratio is null.
Arcadium Lithium's PEG ratio is
-0.62.
| PE Ratio | 53.18 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| Forward PS | 2.7 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -31.18 |
| PEG Ratio | -0.62 |
Financial Ratio HistoryEnterprise Valuation
Arcadium Lithium has an Enterprise Value (EV) of 6.4B.
| EV / Sales | 6.35 |
| EV / EBITDA | 22.91 |
| EV / EBIT | -36.38 |
| EV / FCF | -36.38 |
Financial Position
The company has a current ratio of 1.09,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.09 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -5.72 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.65% and Return on Invested Capital is -0.35%.
| Return on Equity | 1.65% |
| Return on Assets | 1.01% |
| Return on Invested Capital | -0.35% |
| Revenue Per Employee | $387,019.97 |
| Profits Per Employee | $39,631.34 |
| Employee Count | 2,604 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | 78.9M |
| Effective Tax Rate | 37.46% |
Stock Price Statistics
The stock price has increased by 50.9% in the
last 52 weeks. The beta is 1.49, so Arcadium Lithium's
price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 50.9% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 18,726,440 |
Income Statement
In the last 12 months, Arcadium Lithium had revenue of 1.01B
and earned 103.2M
in profits. Earnings per share was 0.1.
| Revenue | 1.01B |
| Gross Profit | 288.6M |
| Operating Income | -53.5M |
| Net Income | 103.2M |
| EBITDA | 279.4M |
| EBIT | 155.4M |
| Earnings Per Share (EPS) | 0.1 |
Full Income StatementBalance Sheet
The company has 93.2M in cash and 1.01B in
debt, giving a net cash position of -914.2M.
| Cash & Cash Equivalents | 93.2M |
| Total Debt | 1.01B |
| Net Cash | -914.2M |
| Retained Earnings | 767.7M |
| Total Assets | 10.19B |
| Working Capital | 70.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -176M
and capital expenditures 0, giving a free cash flow of -176M.
| Operating Cash Flow | -176M |
| Capital Expenditures | n/a |
| Free Cash Flow | -176M |
| FCF Per Share | -0.16 |
Full Cash Flow StatementMargins
Gross margin is 28.64%, with operating and profit margins of -5.31% and 10.24%.
| Gross Margin | 28.64% |
| Operating Margin | -5.31% |
| Pretax Margin | 20.9% |
| Profit Margin | 10.24% |
| EBITDA Margin | 27.72% |
| EBIT Margin | -5.31% |
| FCF Margin | -17.46% |
