LTHM

Livent Corporation

Basic Materials

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Price alert · LTHM

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16.51 0.00 0.00%
As of Jan 3, 2024
15.68 Day range 17.51

52-week range unavailable

Open
17.49
Prev close
16.51
Mkt cap
2.97B
Vol
52.06M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
15.68
High
17.51
Forward P/E
9.71
Beta
1.76
Short ratio
4.44
Inst. own
0.00%
Dividend
0.00
Ex-div date
Earnings
Feb 13, 2024
50-d avg
6.32
200-d avg
8.51
1y target
22.52

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Financial health

Altman Z-Score

4.40 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 12.5×
FY 2016: 51.4×FY 2017: 58.5×FY 2018: 13.9×FY 2019: 25.1×FY 2020: -145×FY 2021: 6251×FY 2022: 12.5×
FY 2016 5y median 13.9× FY 2022
P/S 4.9×
FY 2016: 9.2×FY 2017: 7.0×FY 2018: 4.0×FY 2019: 3.2×FY 2020: 9.6×FY 2021: 10.7×FY 2022: 4.9×
FY 2016 5y median 4.9× FY 2022
P/B 2.8×
FY 2016: 7.8×FY 2017: 6.3×FY 2018: 3.6×FY 2019: 2.3×FY 2020: 4.9×FY 2021: 5.6×FY 2022: 2.8×
FY 2016 5y median 3.6× FY 2022
P/FCF 33.9×
FY 2016: 95.9×FY 2017: 258×FY 2018: 95.8×FY 2019: -9.9×FY 2020: -23.4×FY 2021: -42.6×FY 2022: 33.9×
FY 2016 5y median -9.9× FY 2022
EV/EBITDA 11.8×
FY 2016: 32.0×FY 2017: 18.0×FY 2018: 11.2×FY 2019: 21.7×FY 2020: -273×FY 2021: 165×FY 2022: 11.8×
FY 2016 5y median 11.8× FY 2022
EV/Sales 5.0×
FY 2016: 9.2×FY 2017: 7.0×FY 2018: 4.0×FY 2019: 3.6×FY 2020: 10.3×FY 2021: 11.0×FY 2022: 5.0×
FY 2016 5y median 5.0× FY 2022
FCF Yield 2.9%
FY 2016: 1.0%FY 2017: 0.4%FY 2018: 1.0%FY 2019: -10.1%FY 2020: -4.3%FY 2021: -2.3%FY 2022: 2.9%
FY 2016 5y median -2.3% FY 2022

Profitability

Gross Margin 48.7%
FY 2016: 33.4%FY 2017: 42.8%FY 2018: 46.5%FY 2019: 29.6%FY 2020: 12.8%FY 2021: 21.0%FY 2022: 48.7%
FY 2016 5y median 29.6% FY 2022
Operating Margin 38.9%
FY 2016: 22.7%FY 2017: 31.7%FY 2018: 37.3%FY 2019: 11.1%FY 2020: -12.5%FY 2021: 0.7%FY 2022: 38.9%
FY 2016 5y median 11.1% FY 2022
Net Margin 33.6%
FY 2016: 17.8%FY 2017: 12.1%FY 2018: 28.5%FY 2019: 12.9%FY 2020: -6.6%FY 2021: 0.1%FY 2022: 33.6%
FY 2016 5y median 12.9% FY 2022
ROE 19.0%
FY 2016: 15.2%FY 2017: 10.9%FY 2018: 25.8%FY 2019: 9.2%FY 2020: -3.3%FY 2021: 0.1%FY 2022: 19.0%
FY 2016 5y median 9.2% FY 2022
ROIC 13.4%
FY 2016: 15.6%FY 2017: 16.2%FY 2018: 25.2%FY 2019: 5.1%FY 2020: -3.1%FY 2021: 0.0%FY 2022: 13.4%
FY 2016 5y median 5.1% FY 2022
ROA 13.2%
FY 2016: 12.7%FY 2017: 8.5%FY 2018: 19.1%FY 2019: 5.9%FY 2020: -2.0%FY 2021: 0.0%FY 2022: 13.2%
FY 2016 5y median 5.9% FY 2022

Growth (YoY)

Revenue 93.4%
FY 2016: 0.0%FY 2017: 31.5%FY 2018: 27.4%FY 2019: -12.2%FY 2020: -25.8%FY 2021: 45.9%FY 2022: 93.4%
FY 2016 FY 2022
Operating Income 10796.6%
FY 2016: 0.0%FY 2017: 83.7%FY 2018: 49.8%FY 2019: -73.9%FY 2020: -183.3%FY 2021: 108.1%FY 2022: 10796.6%
FY 2016 FY 2022
EPS (diluted) 41112.1%
FY 2016: 0.0%FY 2017: -12.1%FY 2018: 241.4%FY 2019: -65.7%FY 2020: -138.2%FY 2021: 102.5%FY 2022: 41112.1%
FY 2016 FY 2022
Free Cash Flow 211.7%
FY 2016: 0.0%FY 2017: -62.8%FY 2018: 95.7%FY 2019: -785.9%FY 2020: 6.7%FY 2021: 10.4%FY 2022: 211.7%
FY 2016 FY 2022

Financial Health

Current Ratio 3.7×
FY 2016: 3.2×FY 2017: 2.4×FY 2018: 2.5×FY 2019: 2.3×FY 2020: 3.0×FY 2021: 3.0×FY 2022: 3.7×
FY 2016 5y median 3.0× FY 2022
Quick Ratio 2.6×
FY 2016: 1.8×FY 2017: 1.8×FY 2018: 1.9×FY 2019: 1.3×FY 2020: 1.8×FY 2021: 2.0×FY 2022: 2.6×
FY 2016 5y median 1.9× FY 2022
Debt / Equity 0.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.2×
FY 2016 5y median 0.3× FY 2022
Net Debt / EBITDA 0.2×
FY 2016: -0.1×FY 2017: -0.0×FY 2018: 0.0×FY 2019: 2.2×FY 2020: -20.7×FY 2021: 4.5×FY 2022: 0.2×
FY 2016 5y median 0.2× FY 2022
Interest Coverage 1.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 1.1×FY 2019: 0.7×FY 2020: -9.7×FY 2021: 9.7×FY 2022: 1.0×
FY 2016 5y median 1.0× FY 2022

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 20.8%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.9%FY 2022: 0.0%
FY 2016 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 290.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 6833.3%FY 2022: 0.0%
FY 2016 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31