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- Ticker
- LTHM
- Price
- -
- Stock movement up
- +0.16 (3.44%)
- Company name
- Livent Corp
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Basic Materials >Specialty Chemicals
- Market cap
- 865.42M
- Ent value
- 1.37B
- Price/Sales
- 0.94
- Price/Book
- 0.50
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 2.31
- Forward P/E
- 2.83
- PEG
- 0.59
- EPS growth
- -
- 1 year return
- -50.40%
- 3 year return
- -17.15%
- 5 year return
- -2.87%
- 10 year return
- -
Last updated: 2024-12-16
DIVIDENDS
LTHM does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2.31 |
| Price to OCF | 2.23 |
| Price to FCF | 21.47 |
| Price to EBITDA | 1.89 |
| EV to EBITDA | 3.00 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.94 |
| Price to Book | 0.50 |
| EV to Sales | 1.49 |
FINANCIALS
Per share
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Per share data
| Current share count | 179.92M |
| EPS (TTM) | 1.79 |
| FCF per share (TTM) | 0.19 |
Income statement
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Income statement data
| Revenue (TTM) | 920.10M |
| Gross profit (TTM) | 539.80M |
| Operating income (TTM) | 423.80M |
| Net income (TTM) | 375.10M |
| EPS (TTM) | 1.79 |
| EPS (1y forward) | 1.70 |
Margins
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Margins data
| Gross margin (TTM) | 58.67% |
| Operating margin (TTM) | 46.06% |
| Profit margin (TTM) | 40.77% |
Balance Sheet
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Balance Sheet data
| Cash | 112.60M |
| Net receivables | 110.10M |
| Total current assets | 478.20M |
| Goodwill | 0.00 |
| Intangible assets | 1.20M |
| Property, plant and equipment | 1.48B |
| Total assets | 2.36B |
| Accounts payable | 71.10M |
| Short/Current long term debt | 243.10M |
| Total current liabilities | 138.30M |
| Total liabilities | 620.50M |
| Shareholder's equity | 1.74B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 388.30M |
| Capital expenditures (TTM) | 348.00M |
| Free cash flow (TTM) | 40.30M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 21.55% |
| Return on Assets | 15.89% |
| Return on Invested Capital | 18.90% |
| Cash Return on Invested Capital | 2.03% |
STOCK INFORMATION
Downside potential
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Downside potential data
| LTHM | S&P500 | |
| Current price drop from All-time high | -66.98% | - |
| Highest price drop | -78.14% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -36.02% | -11.12% |
| Avg time to new high | 36 days | 12 days |
| Max time to new high | 517 days | 1805 days |
COMPANY DETAILS
Marketcap
865.42M
Marketcap category
Small-cap
Description
Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performance requirements, including battery-grade lithium hydroxide for use in high performance lithium-ion batteries; and butyllithium, which is used in the production of polymers and pharmaceutical products, as well as a range of specialty lithium compounds, including high purity lithium metal, which is used in non-rechargeable batteries and the production of lightweight materials for aerospace applications. It also provides lithium phosphate, pharmaceutical-grade lithium carbonate, high purity lithium chloride, and specialty organics; and lithium carbonate and lithium chloride for use as feedstock in the process of producing performance lithium compounds. The company was founded in 1940 and is headquartered in Philadelphia, Pennsylvania.
Employees
1350
Website
Investor relations
SEC filings
CEO
Paul Graves
Country
USA
City
Philadelphia
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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