LTHM - Livent Corporation

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

Valuation Measures

Market Cap (intraday) 51.69B
Enterprise Value 31.78B
Trailing P/E 11.73
Forward P/E 110.26
PEG Ratio (5 yr expected) 11.47
Price/Sales (ttm)3.82
Price/Book (mrq)3.47
Enterprise Value/Revenue 34.01
Enterprise Value/EBITDA 69.71

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 28.50%
Operating Margin (ttm)37.31%

Management Effectiveness

Return on Assets (ttm)17.85%
Return on Equity (ttm)28.88%

Income Statement

Revenue (ttm)442.5M
Revenue Per Share (ttm)3.47
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)205.7M
EBITDA 182.9M
Net Income Avi to Common (ttm)126.1M
Diluted EPS (ttm)0.99
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.3M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)34M
Total Debt/Equity (mrq)6.97
Current Ratio (mrq)2.50
Book Value Per Share (mrq)3.34

Cash Flow Statement

Operating Cash Flow (ttm)92M
Levered Free Cash Flow (ttm)17.9M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 310.18%
52 Week High 319.90
52 Week Low 311.55
50-Day Moving Average 312.46
200-Day Moving Average 314.30

Share Statistics

Avg Vol (3 month) 33.46M
Avg Vol (10 day) 32.13M
Shares Outstanding 5146M
Float 133.55M
% Held by Insiders 10.39%
% Held by Institutions 140.08%
Shares Short (Mar 29, 2019) 417.63M
Short Ratio (Mar 29, 2019) 42.63
Short % of Float (Mar 29, 2019) 412.12%
Short % of Shares Outstanding (Mar 29, 2019) 412.07%
Shares Short (prior month Feb 28, 2019) 414.32M

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