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Arcadium Lithium plc (LTM.AX)

ASX - ASX Delayed Price. Currency in AUD
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4.9700-0.0600 (-1.19%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 5.31B
Enterprise Value 5.52B
Trailing P/E 4.43
Forward P/E 16.56
PEG Ratio (5 yr expected) 1.99
Price/Sales (ttm)1.81
Price/Book (mrq)2.05
Enterprise Value/Revenue 4.00
Enterprise Value/EBITDA 7.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 3-50.79%
S&P500 52-Week Change 326.24%
52 Week High 311.5700
52 Week Low 34.8600
50-Day Moving Average 36.4180
200-Day Moving Average 37.3000

Share Statistics

Avg Vol (3 month) 32.78M
Avg Vol (10 day) 35.04M
Shares Outstanding 51.07B
Implied Shares Outstanding 61.08B
Float 81.07B
% Held by Insiders 10.00%
% Held by Institutions 112.68%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 25.94%
Operating Margin (ttm)37.40%

Management Effectiveness

Return on Assets (ttm)3.65%
Return on Equity (ttm)5.52%

Income Statement

Revenue (ttm)890.2M
Revenue Per Share (ttm)1.51
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)N/A
EBITDA 389.3M
Net Income Avi to Common (ttm)230.9M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)-86.40%

Balance Sheet

Total Cash (mrq)472.7M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)638.4M
Total Debt/Equity (mrq)9.17%
Current Ratio (mrq)1.98
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)141.6M
Levered Free Cash Flow (ttm)-208.59M