LTHM Livent Corp

  1. Stocks
  2. Basic Materials
  3. NYSE: LTHM

Price (delayed)

$26

Market cap

$4.66B

P/E Ratio

39.39

Dividend/share

N/A

EPS

$0.66

Enterprise value

$4.87B

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 gross margin has surged by 182% YoY and by 29% QoQ
Livent's net income has surged by 98% QoQ
Livent's quick ratio has shrunk by 68% YoY and by 16% QoQ
LTHM's debt is up by 6% year-on-year and by 5% since the previous quarter
Sector: Basic Materials
Industry: Specialty Chemicals
Website: https://livent.com/
Peers: ORGN VHI

Key stats

What are the main financial stats of LTHM
Market
Shares outstanding
179.27M
Market cap
$4.66B
Enterprise value
$4.87B
Valuations
Price to earnings (P/E)
39.39
Price to book (P/B)
3.29
Price to sales (P/S)
7.36
EV/EBIT
29.02
EV/EBITDA
25.21
EV/Sales
8.28
Earnings
Revenue
$588.7M
EBIT
$167.9M
EBITDA
$193.3M
Free cash flow
-$171.1M
Per share
EPS
$0.66
Free cash flow per share
-$1.03
Book value per share
$7.91
Revenue per share
$3.53
TBVPS
$10.33
Balance sheet
Total assets
$1.72B
Total liabilities
$441.3M
Debt
$260.3M
Equity
$1.28B
Working capital
$237.5M
Liquidity
Debt to equity
0.2
Current ratio
2.6
Quick ratio
1.22
Net debt/EBITDA
1.09
Margins
EBITDA margin
32.8%
Gross margin
36.9%
Net margin
18.4%
Operating margin
26.1%
Efficiency
Return on assets
8.1%
Return on equity
11.7%
Return on invested capital
12.4%
Return on capital employed
10.7%
Return on sales
28.5%
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
5.43%
1 week
7.13%
1 month
16.85%
1 year
17.54%
YTD
6.64%
QTD
14.59%

Financial performance

How have Livent's revenue and profit performed over time
Revenue
$588.7M
Gross profit
$217.1M
Operating income
$153.4M
Net income
$108.1M
Gross margin
36.9%
Net margin
18.4%
Livent's gross margin has surged by 182% YoY and by 29% QoQ
LTHM's operating income has surged by 107% since the previous quarter
Livent's net income has surged by 98% QoQ
The revenue has surged by 69% year-on-year and by 25% since the previous quarter

Growth

What is Livent's growth rate over time

Valuation

What is Livent stock price valuation
P/E
39.39
P/B
3.29
P/S
7.36
EV/EBIT
29.02
EV/EBITDA
25.21
EV/Sales
8.28
Livent's EPS has soared by 94% from the previous quarter
LTHM's equity has soared by 61% year-on-year and by 51% since the previous quarter
LTHM's P/B is 29% below its last 4 quarters average of 4.4
The revenue has surged by 69% year-on-year and by 25% since the previous quarter
The stock's price to sales (P/S) is 18% less than its last 4 quarters average of 8.5

Efficiency

How efficient is Livent business performance
Livent's return on invested capital has surged by 80% QoQ
The ROA has soared by 76% from the previous quarter
Livent's ROE has soared by 72% from the previous quarter
Livent's ROS has soared by 65% from the previous quarter

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
Livent's quick ratio has shrunk by 68% YoY and by 16% QoQ
The current ratio has dropped by 54% year-on-year and by 14% since the previous quarter
LTHM's debt is 80% smaller than its equity
LTHM's equity has soared by 61% year-on-year and by 51% since the previous quarter
LTHM's debt to equity is down by 35% YoY and by 31% QoQ

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