- Stocks
- Basic Materials
- NYSE: LTHM

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

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

What are the main financial stats of LTHM

Market
Valuations
Earnings

Shares outstanding

146.57M

Market cap

$2.78B

Enterprise value

$3.07B

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

Revenue

$311.4M

EBIT

-$19.1M

EBITDA

$6.5M

Free cash flow

-$69.1M

Per share
Balance sheet
Liquidity

EPS

-$0.12

Free cash flow per share

-$0.47

Book value per share

$3.66

Revenue per share

$2.13

TBVPS

$6.34

Total assets

$928.6M

Total liabilities

$393M

Debt

$303.9M

Equity

$535.6M

Working capital

$181.3M

Debt to equity

0.57

Current ratio

4.01

Quick ratio

1.73

Net debt/EBITDA

43.45

Margins
Efficiency
Dividend

EBITDA margin

2.1%

Gross margin

11.4%

Net margin

-5.7%

Operating margin

-5.6%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Livent's growth rate over time

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

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

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

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.