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Arcadium Lithium plc (ALTM)

NYSE - Nasdaq Real Time Price. Currency in USD
5.230.00 (0.00%)
At close: 04:00PM EST
5.23 0.00 (0.00%)
After hours: 07:42PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.62B
Enterprise Value 6.27B
Trailing P/E 29.60
Forward P/E 21.79
PEG Ratio (5 yr expected) 0.81
Price/Sales (ttm)5.68
Price/Book (mrq)0.89
Enterprise Value/Revenue 6.96
Enterprise Value/EBITDA 27.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 3-8.55%
S&P500 52-Week Change 331.33%
52 Week High 37.80
52 Week Low 32.19
50-Day Moving Average 34.71
200-Day Moving Average 34.05

Share Statistics

Avg Vol (3 month) 322.77M
Avg Vol (10 day) 39.25M
Shares Outstanding 51.08B
Implied Shares Outstanding 61.08B
Float 81.07B
% Held by Insiders 10.12%
% Held by Institutions 118.45%
Shares Short (Nov 15, 2024) 449.9M
Short Ratio (Nov 15, 2024) 42.74
Short % of Float (Nov 15, 2024) 45.22%
Short % of Shares Outstanding (Nov 15, 2024) 44.64%
Shares Short (prior month Oct 15, 2024) 475.87M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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 3Jan 04, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 17.22%
Operating Margin (ttm)9.06%

Management Effectiveness

Return on Assets (ttm)1.57%
Return on Equity (ttm)3.98%

Income Statement

Revenue (ttm)900.6M
Revenue Per Share (ttm)0.99
Quarterly Revenue Growth (yoy)-3.90%
Gross Profit (ttm)N/A
EBITDA 240.4M
Net Income Avi to Common (ttm)155.1M
Diluted EPS (ttm)0.18
Quarterly Earnings Growth (yoy)-81.60%

Balance Sheet

Total Cash (mrq)137.9M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)780.9M
Total Debt/Equity (mrq)10.95%
Current Ratio (mrq)1.18
Book Value Per Share (mrq)5.86

Cash Flow Statement

Operating Cash Flow (ttm)-123.4M
Levered Free Cash Flow (ttm)-730.89M