Arcadium Lithium plc

As of December 31, 2024, Arcadium Lithium plc has 1.08B shares outstanding.

As of December 31, 2024, 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.

As of December 31, 2024, Arcadium Lithium plc trades at an EV/EBITDA multiple of 23.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arcadium Lithium plc trades at an EV/FCF ratio of 38.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, 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.

Over the twelve months ended December 31, 2024, Arcadium Lithium plc posted a return on equity (ROE) of 14.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.59, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.15 indicates how many times Arcadium Lithium plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 37.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on March 5, 2025, Arcadium Lithium plc's stock has gained approximately 21.41% over the past 52 weeks. The 50-day moving average sits at 5.61, while the 200-day moving average is 4.37.

Over the twelve months ended December 31, 2024, Arcadium Lithium plc posted 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.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -3.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.97, meaning Arcadium Lithium plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of December 31, 2024, Arcadium Lithium plc has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.