LTHM Livent Corp

Price (delayed)

$18.62

Market cap

$2.73B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.13

Enterprise value

$2.97B

Sector: Basic Materials
Industry: Specialty Chemicals

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

LTHM's equity is up by 4% year-on-year
Livent's quick ratio has increased by 23% YoY but it has decreased by 4.5% QoQ
Livent's EPS has plunged by 138% YoY and by 30% from the previous quarter
Livent's net income has shrunk by 138% YoY and by 34% QoQ

Key stats

What are the main financial stats of LTHM
Market
Shares outstanding
146.36M
Market cap
$2.73B
Enterprise value
$2.97B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.81
Price to sales (P/S)
9.45
EV/EBIT
N/A
EV/EBITDA
898.96
EV/Sales
10.29
Earnings
Revenue
$288.2M
EBIT
-$21.7M
EBITDA
$3.3M
Free cash flow
-$117.7M
Per share
EPS
-$0.13
Free cash flow per share
-$0.81
Book value per share
$3.87
Revenue per share
$1.97
TBVPS
$6.41
Balance sheet
Total assets
$936.8M
Total liabilities
$371M
Debt
$252.9M
Equity
$565.8M
Working capital
$167.5M
Liquidity
Debt to equity
0.45
Current ratio
3.04
Quick ratio
1.07
Net debt/EBITDA
73.12
Margins
EBITDA margin
1.1%
Gross margin
12.8%
Net margin
-6.6%
Operating margin
-7.3%
Efficiency
Return on assets
-2.1%
Return on equity
-3.4%
Return on invested capital
-2.1%
Return on capital employed
-2.5%
Return on sales
-7.5%
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
-0.9%
1 week
-7.18%
1 month
-9.13%
1 year
91.37%
YTD
-1.17%
QTD
-1.17%

Financial performance

How have Livent's revenue and profit performed over time
Revenue
$288.2M
Gross profit
$36.8M
Operating income
-$21.1M
Net income
-$18.9M
Gross margin
12.8%
Net margin
-6.6%
LTHM's net margin has dropped by 151% year-on-year and by 32% since the previous quarter
The company's operating margin has shrunk by 148% YoY and by 83% QoQ
Livent's net income has shrunk by 138% YoY and by 34% QoQ
LTHM's operating income has dropped by 136% year-on-year and by 83% 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
4.81
P/S
9.45
EV/EBIT
N/A
EV/EBITDA
898.96
EV/Sales
10.29
Livent's EPS has plunged by 138% YoY and by 30% from the previous quarter
LTHM's P/B is 92% above its last 4 quarters average of 2.5
LTHM's equity is up by 4% year-on-year
The stock's price to sales (P/S) is 97% more than its last 4 quarters average of 4.8
The revenue has declined by 26% year-on-year

Efficiency

How efficient is Livent business performance
Livent's ROS has plunged by 150% YoY and by 67% from the previous quarter
Livent's ROE has plunged by 136% YoY and by 36% from the previous quarter
The ROA has plunged by 131% YoY and by 31% from the previous quarter
Livent's return on invested capital has shrunk by 127% YoY and by 62% 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 153% more than the total liabilities
The current ratio rose by 37% year-on-year but it has declined by 6% since the previous quarter
Livent's quick ratio has increased by 23% YoY but it has decreased by 4.5% QoQ
LTHM's debt is 55% smaller than its equity
LTHM's debt is up by 47% year-on-year and by 5% since the previous quarter
LTHM's debt to equity is up by 41% YoY and by 7% QoQ

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