LTHM - Livent Corporation

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

Valuation Measures

Market Cap (intraday) 51.06B
Enterprise Value 31.12B
Trailing P/E 11.48
Forward P/E 110.87
PEG Ratio (5 yr expected) 13.95
Price/Sales (ttm)2.39
Price/Book (mrq)2.03
Enterprise Value/Revenue 32.52
Enterprise Value/EBITDA 67.76

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 32.99%
52 Week High 319.90
52 Week Low 35.49
50-Day Moving Average 36.64
200-Day Moving Average 38.51

Share Statistics

Avg Vol (3 month) 32.06M
Avg Vol (10 day) 32.22M
Shares Outstanding 5145.98M
Float 135.78M
% Held by Insiders 10.39%
% Held by Institutions 140.08%
Shares Short (Aug 15, 2019) 421.41M
Short Ratio (Aug 15, 2019) 48.11
Short % of Float (Aug 15, 2019) 414.72%
Short % of Shares Outstanding (Aug 15, 2019) 414.67%
Shares Short (prior month Jul 15, 2019) 420.08M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 19.88%
Operating Margin (ttm)28.17%

Management Effectiveness

Return on Assets (ttm)12.41%
Return on Equity (ttm)17.89%

Income Statement

Revenue (ttm)444.1M
Revenue Per Share (ttm)3.19
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)205.7M
Net Income Avi to Common (ttm)88.3M
Diluted EPS (ttm)0.63
Quarterly Earnings Growth (yoy)-59.20%

Balance Sheet

Total Cash (mrq)20.3M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)75.6M
Total Debt/Equity (mrq)14.44
Current Ratio (mrq)2.85
Book Value Per Share (mrq)3.59

Cash Flow Statement

Operating Cash Flow (ttm)115.3M
Levered Free Cash Flow (ttm)9.1M