Arcadium Lithium plc

Total Valuation

Arcadium Lithium plc carries a market capitalization of 6.29B, placing it among publicly traded companies globally. Its enterprise value stands at 7.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arcadium Lithium plc currently has 1.08B shares outstanding.

Valuation Ratios

Arcadium Lithium plc trades at a trailing price-to-earnings ratio of 53.18. The price-to-sales ratio is 5.45, and the price-to-book ratio stands at 7.15.

Enterprise Valuation

On an enterprise value basis, Arcadium Lithium plc trades at an EV/EBITDA multiple of 23.06 and an EV/FCF ratio of 38.73. The EV/Sales ratio of 7.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.85 provides insight into valuation relative to core operating earnings.

Financial Position

Arcadium Lithium plc maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Arcadium Lithium plc posts a return on equity of 14.41 and a return on invested capital of 2.23.

Taxes

Over the trailing twelve months, Arcadium Lithium plc has paid 78.90M in income taxes, reflecting an effective tax rate of 37.46.

Stock Price Statistics

Arcadium Lithium plc's stock has gained approximately 39.04762% over the past 52 weeks. The 50-day moving average sits at 5.61, while the 200-day moving average is 4.37.

Income Statement

Over the trailing twelve months, Arcadium Lithium plc generated 1.01B in revenue and converted that into 103.20M in net income, yielding earnings per share of 0.12. EBITDA reached 317.40M, while operating income came in at 193.40M.

Balance Sheet

Arcadium Lithium plc holds 93.20M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 867.40M. Total book value stands at 767.80M, with working capital of 70.80M providing operational flexibility.

Cash Flow

Arcadium Lithium plc produced -176.00M in operating cash flow over the past twelve months.

Margins

Arcadium Lithium plc operates with a gross margin of 32.41, reflecting its pricing power and cost economics. The operating margin of 19.19 and net profit margin of 10.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Arcadium Lithium plc's most recent stock split took place on January 4, 2024 with a 1:2 split ratio.

Scores

Arcadium Lithium plc posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.