LTHM Livent Corp

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

Price (delayed)

$14.32

Market cap

$2.57B

P/E Ratio

6.85

Dividend/share

N/A

EPS

$2.09

Enterprise value

$2.71B

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 net income has surged by 89% YoY and by 2.7% QoQ
Livent's EPS has soared by 79% YoY and by 3% from the previous quarter
The revenue has grown by 28% year-on-year but it has declined by 2.1% since the previous quarter
Livent's quick ratio has decreased by 30% YoY and by 21% QoQ
Sector: Basic Materials
Industry: Specialty Chemicals
Website: https://livent.com/
Peers: ORGN OLN NGVT NANX

Key stats

What are the main financial stats of LTHM
Market
Shares outstanding
179.73M
Market cap
$2.57B
Enterprise value
$2.71B
Valuations
Price to earnings (P/E)
6.85
Price to book (P/B)
1.48
Price to sales (P/S)
2.8
EV/EBIT
6.33
EV/EBITDA
5.92
EV/Sales
2.95
Earnings
Revenue
$920.1M
EBIT
$428.4M
EBITDA
$458.2M
Free cash flow
$40.3M
Per share
EPS
$2.09
Free cash flow per share
$0.22
Book value per share
$9.69
Revenue per share
$5.12
TBVPS
$13.14
Balance sheet
Total assets
$2.36B
Total liabilities
$620.5M
Debt
$249.7M
Equity
$1.74B
Working capital
$339.9M
Liquidity
Debt to equity
0.14
Current ratio
3.46
Quick ratio
1.61
Net debt/EBITDA
0.3
Margins
EBITDA margin
49.8%
Gross margin
58.7%
Net margin
40.8%
Operating margin
47.4%
Efficiency
Return on assets
16.9%
Return on equity
23.5%
Return on invested capital
19.8%
Return on capital employed
19.3%
Return on sales
46.6%
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
4.07%
1 week
5.06%
1 month
0%
1 year
-46.83%
YTD
-27.93%
QTD
-22.22%

Financial performance

How have Livent's revenue and profit performed over time
Revenue
$920.1M
Gross profit
$539.8M
Operating income
$435.7M
Net income
$375.1M
Gross margin
58.7%
Net margin
40.8%
Livent's net income has surged by 89% YoY and by 2.7% QoQ
LTHM's operating income has surged by 73% year-on-year but it is down by 2.1% since the previous quarter
LTHM's gross profit has surged by 70% year-on-year
LTHM's net margin is up by 47% year-on-year and by 5% since the previous quarter

Growth

What is Livent's growth rate over time

Valuation

What is Livent stock price valuation
LTHM P/E details
P/E
6.85
P/B
1.48
P/S
2.8
EV/EBIT
6.33
EV/EBITDA
5.92
EV/Sales
2.95
Livent's EPS has soared by 79% YoY and by 3% from the previous quarter
LTHM's price to earnings (P/E) is 41% lower than its last 4 quarters average of 11.6
LTHM's P/B is 54% below its 5-year quarterly average of 3.2 and 41% below its last 4 quarters average of 2.5
LTHM's equity is up by 28% year-on-year and by 5% since the previous quarter
The stock's price to sales (P/S) is 49% less than its 5-year quarterly average of 5.5 and 35% less than its last 4 quarters average of 4.3
The revenue has grown by 28% year-on-year but it has declined by 2.1% since the previous quarter

Efficiency

How efficient is Livent business performance
The ROA has grown by 32% YoY
Livent's ROE has increased by 27% YoY but it has decreased by 3.3% from the previous quarter
Livent's ROS has increased by 26% YoY
Livent's return on invested capital has increased by 16% YoY but it has decreased by 6% 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
Livent's quick ratio has decreased by 30% YoY and by 21% QoQ
The total assets has increased by 18% YoY and by 3.4% from the previous quarter
LTHM's debt is 86% smaller than its equity
LTHM's equity is up by 28% year-on-year and by 5% since the previous quarter
LTHM's debt to equity is down by 26% YoY and by 7% QoQ

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