LTHM - Livent Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.02B
Enterprise Value 31.09B
Trailing P/E 9.24
Forward P/E 19.22
PEG Ratio (5 yr expected) 11.20
Price/Sales (ttm)2.34
Price/Book (mrq)2.02
Enterprise Value/Revenue 32.48
Enterprise Value/EBITDA 66.64

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 25.30%
Operating Margin (ttm)33.22%

Management Effectiveness

Return on Assets (ttm)14.88%
Return on Equity (ttm)24.83%

Income Statement

Revenue (ttm)438M
Revenue Per Share (ttm)3.00
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)205.7M
EBITDA 163.9M
Net Income Avi to Common (ttm)110.8M
Diluted EPS (ttm)0.76
Quarterly Earnings Growth (yoy)-47.50%

Balance Sheet

Total Cash (mrq)17.8M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)65.8M
Total Debt/Equity (mrq)12.98
Current Ratio (mrq)3.46
Book Value Per Share (mrq)3.47

Cash Flow Statement

Operating Cash Flow (ttm)91.5M
Levered Free Cash Flow (ttm)37.83M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 34.60%
52 Week High 319.90
52 Week Low 36.22
50-Day Moving Average 37.89
200-Day Moving Average 311.88

Share Statistics

Avg Vol (3 month) 32.6M
Avg Vol (10 day) 31.84M
Shares Outstanding 5146M
Float 133.25M
% Held by Insiders 10.39%
% Held by Institutions 140.08%
Shares Short (May 31, 2019) 417.54M
Short Ratio (May 31, 2019) 45.9
Short % of Float (May 31, 2019) 412.07%
Short % of Shares Outstanding (May 31, 2019) 412.02%
Shares Short (prior month Apr 30, 2019) 420.35M

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 (new per old) 2N/A
Last Split Date 3N/A