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Arcadium Lithium plc (ALTM)

NYSE - NYSE Delayed Price. Currency in USD
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3.8700-0.0700 (-1.78%)
At close: 04:00PM EDT
3.8700 0.00 (0.00%)
Pre-Market: 05:12AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.16B
Enterprise Value 4.30B
Trailing P/E 5.17
Forward P/E 5.95
PEG Ratio (5 yr expected) 0.31
Price/Sales (ttm)2.12
Price/Book (mrq)2.39
Enterprise Value/Revenue 4.67
Enterprise Value/EBITDA 8.55

Trading Information

Stock Price History

Beta (5Y Monthly) 1.86
52-Week Change 3-57.70%
S&P500 52-Week Change 322.64%
52 Week High 312.1280
52 Week Low 33.6700
50-Day Moving Average 34.5082
200-Day Moving Average 36.6683

Share Statistics

Avg Vol (3 month) 310.99M
Avg Vol (10 day) 38.53M
Shares Outstanding 51.07B
Implied Shares Outstanding 61.07B
Float 81.07B
% Held by Insiders 10.12%
% Held by Institutions 118.45%
Shares Short (Apr 15, 2024) 471.53M
Short Ratio (Apr 15, 2024) 46.24
Short % of Float (Apr 15, 2024) 47.49%
Short % of Shares Outstanding (Apr 15, 2024) 46.66%
Shares Short (prior month Mar 15, 2024) 459.89M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22406:1000
Last Split Date 3Jan 04, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 37.40%
Operating Margin (ttm)31.30%

Management Effectiveness

Return on Assets (ttm)9.43%
Return on Equity (ttm)17.71%

Income Statement

Revenue (ttm)882.5M
Revenue Per Share (ttm)2.04
Quarterly Revenue Growth (yoy)-17.10%
Gross Profit (ttm)N/A
EBITDA 429.7M
Net Income Avi to Common (ttm)330.1M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)-54.40%

Balance Sheet

Total Cash (mrq)237.6M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)308.9M
Total Debt/Equity (mrq)13.53%
Current Ratio (mrq)2.41
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)297.3M
Levered Free Cash Flow (ttm)23.56M