LTHM Livent Corp

Price (delayed)

$19.00

Market cap

$2.78B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.12

Enterprise value

$3.07B

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 ...

Highlights
Livent's quick ratio has surged by 101% YoY and by 62% QoQ
Livent's net income has shrunk by 157% YoY but it has increased by 6% QoQ
Livent's EPS has plunged by 157% YoY but it has increased by 8% from the previous quarter
LTHM's gross profit has dropped by 63% year-on-year and by 3.5% since the previous quarter
Livent's gross margin has shrunk by 58% YoY and by 11% QoQ

Key stats

What are the main financial stats of LTHM
Market
Shares outstanding
146.57M
Market cap
$2.78B
Enterprise value
$3.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.19
Price to sales (P/S)
8.94
EV/EBIT
N/A
EV/EBITDA
471.87
EV/Sales
9.85
Earnings
Revenue
$311.4M
EBIT
-$19.1M
EBITDA
$6.5M
Free cash flow
-$69.1M
Per share
EPS
-$0.12
Free cash flow per share
-$0.47
Book value per share
$3.66
Revenue per share
$2.13
TBVPS
$6.34
Balance sheet
Total assets
$928.6M
Total liabilities
$393M
Debt
$303.9M
Equity
$535.6M
Working capital
$181.3M
Liquidity
Debt to equity
0.57
Current ratio
4.01
Quick ratio
1.73
Net debt/EBITDA
43.45
Margins
EBITDA margin
2.1%
Gross margin
11.4%
Net margin
-5.7%
Operating margin
-5.6%
Efficiency
Return on assets
-1.9%
Return on equity
-3.2%
Return on invested capital
-1.8%
Return on capital employed
-2.2%
Return on sales
-6.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LTHM stock price

How has the Livent stock price performed over time
Intraday
0.53%
1 week
-7.86%
1 month
7.95%
1 year
171.04%
YTD
0.85%
QTD
9.7%

Financial performance

How have Livent's revenue and profit performed over time
Revenue
$311.4M
Gross profit
$35.5M
Operating income
-$17.3M
Net income
-$17.8M
Gross margin
11.4%
Net margin
-5.7%
LTHM's net margin has dropped by 165% year-on-year but it is up by 14% since the previous quarter
Livent's net income has shrunk by 157% YoY but it has increased by 6% QoQ
The company's operating margin has shrunk by 157% YoY but it rose by 23% QoQ
LTHM's operating income has dropped by 149% year-on-year but it is up by 18% since the previous quarter

Growth

What is Livent's growth rate over time

Valuation

What is Livent stock price valuation
P/E
N/A
P/B
5.19
P/S
8.94
EV/EBIT
N/A
EV/EBITDA
471.87
EV/Sales
9.85
Livent's EPS has plunged by 157% YoY but it has increased by 8% from the previous quarter
LTHM's P/B is 53% above its last 4 quarters average of 3.4
The stock's price to sales (P/S) is 42% more than its last 4 quarters average of 6.3
The revenue has declined by 13% year-on-year but it has grown by 8% since the previous quarter

Efficiency

How efficient is Livent business performance
Livent's ROS has plunged by 164% YoY but it has increased by 19% from the previous quarter
Livent's ROE has plunged by 155% YoY but it has increased by 6% from the previous quarter
The ROA has plunged by 149% YoY but it has grown by 10% from the previous quarter
Livent's return on invested capital has shrunk by 143% YoY but it has increased by 14% QoQ

Dividends

What is LTHM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LTHM.

Financial health

How did Livent financials performed over time
The total assets is 136% more than the total liabilities
Livent's quick ratio has surged by 101% YoY and by 62% QoQ
The current ratio rose by 32% since the previous quarter and by 32% year-on-year
LTHM's debt is 43% smaller than its equity
LTHM's debt to equity is up by 36% YoY and by 6% QoQ
LTHM's debt is up by 34% year-on-year and by 4.5% since the previous quarter

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