- Stocks
- Basic Materials
- NYSE: LTHM

Price (delayed)

$24.86

Market cap

$4.02B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$4.05B

For nearly eight decades, Livent has partnered with its customers to safely and sustainably use lithium to power the world. Livent is one of only a small number of companies

Livent's quick ratio has surged by 117% QoQ

LTHM's equity is up by 49% since the previous quarter and by 40% year-on-year

Livent's EPS has plunged by 180% YoY but it has increased by 33% from the previous quarter

Livent's net income has shrunk by 171% YoY but it has increased by 38% QoQ

What are the main financial stats of LTHM

Market
Valuations
Earnings

Shares outstanding

161.54M

Market cap

$4.02B

Enterprise value

$4.05B

Price to earnings (P/E)

N/A

Price to book (P/B)

4.57

Price to sales (P/S)

10.6

EV/EBIT

N/A

EV/EBITDA

311.23

EV/Sales

11.6

Revenue

$348.7M

EBIT

-$12.9M

EBITDA

$13M

Free cash flow

-$38M

Per share
Balance sheet
Liquidity

EPS

-$0.08

Free cash flow per share

-$0.26

Book value per share

$5.44

Revenue per share

$2.34

TBVPS

$7.75

Total assets

$1.15B

Total liabilities

$355.4M

Debt

$246.6M

Equity

$797.1M

Working capital

$369.8M

Debt to equity

0.31

Current ratio

5.63

Quick ratio

3.76

Net debt/EBITDA

2.31

Margins
Efficiency
Dividend

EBITDA margin

3.7%

Gross margin

13.1%

Net margin

-3.2%

Operating margin

-2.9%

Return on assets

-1.1%

Return on equity

-1.8%

Return on invested capital

-1.2%

Return on capital employed

-1.2%

Return on sales

-3.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Livent stock price performed over time

Intraday

-1.74%

1 week

-1.66%

1 month

8.89%

1 year

177.15%

YTD

31.95%

QTD

28.41%

How have Livent's revenue and profit performed over time

Revenue

$348.7M

Gross profit

$45.7M

Operating income

-$10M

Net income

-$11.1M

Gross margin

13.1%

Net margin

-3.2%

Livent's net income has shrunk by 171% YoY but it has increased by 38% QoQ

LTHM's operating income has dropped by 165% year-on-year but it is up by 42% since the previous quarter

LTHM's net margin has dropped by 163% year-on-year but it is up by 44% since the previous quarter

The company's operating margin has shrunk by 158% YoY but it rose by 48% QoQ

What is Livent's growth rate over time

What is Livent stock price valuation

P/E

N/A

P/B

4.57

P/S

10.6

EV/EBIT

N/A

EV/EBITDA

311.23

EV/Sales

11.6

Livent's EPS has plunged by 180% YoY but it has increased by 33% from the previous quarter

LTHM's equity is up by 49% since the previous quarter and by 40% year-on-year

LTHM's P/B is 17% above its last 4 quarters average of 3.9

The stock's price to sales (P/S) is 39% more than its last 4 quarters average of 7.6

The revenue has grown by 13% year-on-year and by 12% since the previous quarter

How efficient is Livent business performance

Livent's ROS has plunged by 180% YoY but it has increased by 39% from the previous quarter

Livent's return on invested capital has shrunk by 175% YoY but it has increased by 33% QoQ

Livent's ROE has plunged by 162% YoY but it has increased by 44% from the previous quarter

The ROA has plunged by 158% YoY but it has grown by 42% from the previous quarter

What is LTHM's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for LTHM.

How did Livent financials performed over time

Livent's quick ratio has surged by 117% QoQ

The current ratio has surged by 62% year-on-year and by 40% since the previous quarter

LTHM's debt is 69% smaller than its equity

LTHM's equity is up by 49% since the previous quarter and by 40% year-on-year

LTHM's debt to equity is down by 46% QoQ and by 21% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.