LTHM Livent Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of LTHM
Market
Shares outstanding
161.54M
Market cap
$4.02B
Enterprise value
$4.05B
Valuations
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
Earnings
Revenue
$348.7M
EBIT
-$12.9M
EBITDA
$13M
Free cash flow
-$38M
Per share
EPS
-$0.08
Free cash flow per share
-$0.26
Book value per share
$5.44
Revenue per share
$2.34
TBVPS
$7.75
Balance sheet
Total assets
$1.15B
Total liabilities
$355.4M
Debt
$246.6M
Equity
$797.1M
Working capital
$369.8M
Liquidity
Debt to equity
0.31
Current ratio
5.63
Quick ratio
3.76
Net debt/EBITDA
2.31
Margins
EBITDA margin
3.7%
Gross margin
13.1%
Net margin
-3.2%
Operating margin
-2.9%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LTHM stock price

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%

Financial performance

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

Growth

What is Livent's growth rate over time

Valuation

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

Efficiency

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

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 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.