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Arcadium Lithium plc (ALTM)

NYSE - NYSE Delayed price. Currency in USD
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3.8800-0.0900 (-2.27%)
At close: 04:00PM EDT
3.9191 +0.04 (+1.01%)
After hours: 07:34PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.17B
Enterprise value 4.31B
Trailing P/E 5.19
Forward P/E 5.96
PEG ratio (5-yr expected) 0.31
Price/sales (ttm)2.12
Price/book (mrq)2.40
Enterprise value/revenue 4.68
Enterprise value/EBITDA 8.58

Trading information

Stock price history

Beta (5Y monthly) 1.86
52-week change 3-55.31%
S&P500 52-week change 322.36%
52-week high 312.1280
52-week low 33.6700
50-day moving average 34.4866
200-day moving average 36.5897

Share statistics

Avg vol (3-month) 310.96M
Avg vol (10-day) 38.48M
Shares outstanding 51.07B
Implied shares outstanding 61.07B
Float 81.07B
% held by insiders 10.12%
% held by institutions 118.45%
Shares short (15 Apr 2024) 471.53M
Short ratio (15 Apr 2024) 46.24
Short % of float (15 Apr 2024) 47.49%
Short % of shares outstanding (15 Apr 2024) 46.66%
Shares short (prior month 15 Mar 2024) 459.89M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22406:1000
Last split date 304 Jan 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 37.40%
Operating margin (ttm)31.30%

Management effectiveness

Return on assets (ttm)9.43%
Return on equity (ttm)17.71%

Income statement

Revenue (ttm)882.5M
Revenue per share (ttm)2.04
Quarterly revenue growth (yoy)-17.10%
Gross profit (ttm)N/A
EBITDA 429.7M
Net income avi to common (ttm)330.1M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-54.40%

Balance sheet

Total cash (mrq)237.6M
Total cash per share (mrq)0.22
Total debt (mrq)308.9M
Total debt/equity (mrq)13.53%
Current ratio (mrq)2.41
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)297.3M
Levered free cash flow (ttm)23.56M