LTHM Livent Corp

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

Price (delayed)

$20.33

Market cap

$3.65B

P/E Ratio

12.79

Dividend/share

N/A

EPS

$1.59

Enterprise value

$3.71B

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 132% YoY and by 10% QoQ
The revenue has surged by 93% year-on-year and by 13% since the previous quarter
Livent's quick ratio has increased by 40% YoY but it has decreased by 3.5% QoQ
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
179.55M
Market cap
$3.65B
Enterprise value
$3.71B
Valuations
Price to earnings (P/E)
12.79
Price to book (P/B)
2.53
Price to sales (P/S)
4.29
EV/EBIT
11.06
EV/EBITDA
10.21
EV/Sales
4.56
Earnings
Revenue
$813.2M
EBIT
$335.4M
EBITDA
$363.1M
Free cash flow
$117.8M
Per share
EPS
$1.59
Free cash flow per share
$0.69
Book value per share
$8.04
Revenue per share
$4.73
TBVPS
$12.07
Balance sheet
Total assets
$2.07B
Total liabilities
$631.2M
Debt
$247M
Equity
$1.44B
Working capital
$395.3M
Liquidity
Debt to equity
0.17
Current ratio
3.66
Quick ratio
2.22
Net debt/EBITDA
0.16
Margins
EBITDA margin
44.7%
Gross margin
48.7%
Net margin
33.6%
Operating margin
40.4%
Efficiency
Return on assets
15.5%
Return on equity
22.2%
Return on invested capital
19.3%
Return on capital employed
17.4%
Return on sales
41.2%
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
0.05%
1 week
0.54%
1 month
-14.51%
1 year
-18.19%
YTD
2.32%
QTD
2.32%

Financial performance

How have Livent's revenue and profit performed over time
Revenue
$813.2M
Gross profit
$395.7M
Operating income
$328.4M
Net income
$273.5M
Gross margin
48.7%
Net margin
33.6%
Livent's gross margin has surged by 132% YoY and by 10% QoQ
The revenue has surged by 93% year-on-year and by 13% since the previous quarter
Livent's net income has increased by 38% QoQ
LTHM's operating income is up by 30% since the previous quarter

Growth

What is Livent's growth rate over time

Valuation

What is Livent stock price valuation
P/E
12.79
P/B
2.53
P/S
4.29
EV/EBIT
11.06
EV/EBITDA
10.21
EV/Sales
4.56
LTHM's price to earnings (P/E) is 66% lower than its last 4 quarters average of 37.4
Livent's EPS has increased by 36% from the previous quarter
LTHM's equity has soared by 81% year-on-year and by 7% since the previous quarter
LTHM's P/B is 30% below its last 4 quarters average of 3.6 and 23% below its 5-year quarterly average of 3.3
The revenue has surged by 93% year-on-year and by 13% since the previous quarter
The stock's price to sales (P/S) is 37% less than its last 4 quarters average of 6.8 and 25% less than its 5-year quarterly average of 5.7

Efficiency

How efficient is Livent business performance
The ROA has grown by 21% from the previous quarter
Livent's ROE has increased by 20% from the previous quarter
Livent's return on invested capital has increased by 13% QoQ
Livent's ROS has increased by 12% 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
The total assets has soared by 72% YoY and by 3.3% from the previous quarter
The company's total liabilities has surged by 55% YoY but it fell by 3.3% QoQ
LTHM's debt is 83% smaller than its equity
LTHM's equity has soared by 81% year-on-year and by 7% since the previous quarter
LTHM's debt to equity is down by 45% YoY and by 11% QoQ

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