NYSE:LTHM
Livent
- Stock
Last Close
18.05
03/01 21:00
Market Cap
2.97B
Beta: 1.81
Volume Today
52.06M
Avg: 3.07M
PE Ratio
7.91
PFCF: 24.37
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 52.25M - | 60.70M 16.17% | 92.60M 52.55% | 109.50M 18.25% | 120.10M 9.68% | 143.45M 19.44% | ||
average payables | 42.60M - | 65.85M 54.58% | 74.90M 13.74% | 60.85M 18.76% | 54.65M 10.19% | 73.55M 34.58% | ||
average receivables | 106.10M - | 143.85M 35.58% | 115.70M 19.57% | 83.15M 28.13% | 86.35M 3.85% | 119M 37.81% | ||
book value per share | 2.17 - | 2.70 24.04% | 3.82 41.76% | 3.73 2.48% | 3.87 3.87% | 5.14 32.86% | 8.40 63.36% | |
capex per share | -0.18 - | -0.34 90.27% | -0.58 68.54% | -1.26 119.02% | -0.85 32.81% | -0.85 0.53% | -1.96 130.00% | |
capex to depreciation | -1.74 - | -3.08 77.11% | -4.13 34.45% | -8.82 113.27% | -4.96 43.75% | -5.25 5.95% | -12.16 131.45% | |
capex to operating cash flow | -0.50 - | -0.84 66.45% | -0.80 4.62% | -3.17 296.51% | -19.68 520.49% | -5.00 74.62% | -0.74 85.17% | |
capex to revenue | -0.10 - | -0.14 44.65% | -0.17 18.16% | -0.47 185.29% | -0.43 9.33% | -0.31 27.08% | -0.41 32.04% | |
cash per share | 0.03 - | 0.01 70% | 0.22 2,540.89% | 0.12 48.08% | 0.08 31.05% | 0.73 820.61% | 1.10 50.61% | |
days of inventory on hand | 113.98 - | 91.16 20.03% | 110.67 21.41% | 151.34 36.75% | 153.32 1.31% | 147.98 3.48% | 133.15 10.02% | |
days payables outstanding | 52.94 - | 109.72 107.24% | 110.98 1.15% | 103.83 6.44% | 63.74 38.61% | 71.90 12.81% | 71.43 0.66% | |
days sales outstanding | 91.08 - | 153.71 68.77% | 116.64 24.12% | 84.58 27.49% | 96.63 14.25% | 83.70 13.39% | 63.56 24.06% | |
debt to assets | 0.05 - | 0.18 256.06% | 0.25 38.57% | 0.20 20.98% | 0.12 41.71% | |||
debt to equity | 0.07 - | 0.29 313.35% | 0.42 46.09% | 0.30 27.85% | 0.17 44.58% | |||
dividend yield | 0.21 - | 0.01 - | ||||||
earnings yield | 0.02 - | 0.02 10.40% | 0.07 311.48% | 0.04 43.80% | -0.01 117.06% | 0.00 102.32% | 0.08 50,262.71% | |
enterprise value | 2.42B - | 2.43B 0.12% | 1.77B 27.11% | 1.39B 21.60% | 2.98B 114.96% | 3.90B 30.86% | 3.47B 11.09% | |
enterprise value over ebitda | 31.96 - | 17.99 43.70% | 11.16 37.97% | 21.66 94.04% | -273.35 1,362.13% | 139.25 150.94% | 10.09 92.76% | |
ev to operating cash flow | 47.50 - | 41.60 12.42% | 19.22 53.81% | 23.86 24.15% | 472.94 1,882.37% | 147.69 68.77% | 7.62 94.84% | |
ev to sales | 9.17 - | 6.98 23.89% | 4.00 42.77% | 3.57 10.68% | 10.34 189.69% | 9.27 10.29% | 4.26 54.04% | |
free cash flow per share | 0.18 - | 0.07 62.85% | 0.14 119.20% | -0.86 699.90% | -0.81 6.86% | -0.68 15.29% | 0.69 200.54% | |
free cash flow yield | 0.01 - | 0.00 62.85% | 0.01 169.55% | -0.10 1,068.26% | -0.04 57.73% | -0.03 34.54% | 0.03 223.37% | |
graham net net | 0.14 - | 0.17 27.98% | -0.01 108.31% | -1.16 7,904.30% | -1.71 47.10% | -1.00 41.45% | -1.51 51.45% | |
graham number | 4.01 - | 4.23 5.42% | 9.21 117.80% | 5.37 41.73% | 3.36 37.51% | 0.67 80.04% | 17.35 2,489.47% | |
income quality | 1.08 - | 1.38 27.59% | 0.73 47.19% | 1.16 58.64% | -0.33 128.80% | 44 13,300.00% | 1.66 96.22% | |
intangibles to total assets | 0.01 - | 0.00 36.12% | 0 100% | 0.00 Infinity% | 0.00 49.23% | 0.00 35.08% | 0.00 45.89% | |
interest coverage | 1.08 - | 0.74 31.75% | -9.70 1,419.21% | 9.67 199.63% | 0.96 90.05% | |||
interest debt per share | 1.47 - | 1.47 0.59% | 1.65 12.15% | 1.56 5.49% | 3.32 112.72% | |||
inventory turnover | 3.20 - | 4.00 25.04% | 3.30 17.63% | 2.41 26.87% | 2.38 1.29% | 2.47 3.61% | 2.74 11.14% | |
invested capital | 0.07 - | 0.29 313.35% | 0.42 46.09% | 0.30 27.85% | 0.17 44.58% | |||
market cap | 2.43B - | 2.43B 0% | 1.76B 27.38% | 1.25B 29.16% | 2.75B 120.65% | 3.77B 36.93% | 3.41B 9.49% | |
net current asset value | 64.90M - | 95.30M 46.84% | 129.20M 35.57% | -43.60M 133.75% | -121.20M 177.98% | -7.80M 93.56% | -87.20M 1,017.95% | |
net debt to ebitda | -0.05 - | -0.01 83.13% | 0.04 504.23% | 2.15 5,883.42% | -20.65 1,059.14% | 4.55 122.03% | 0.15 96.62% | |
net income per share | 0.33 - | 0.30 10.40% | 0.99 234.62% | 0.34 65.18% | -0.13 137.60% | 0.00 103.00% | 1.59 40,946.23% | |
operating cash flow per share | 0.36 - | 0.41 14.31% | 0.72 76.71% | 0.40 44.76% | 0.04 89.17% | 0.17 296.02% | 2.65 1,450.92% | |
payables turnover | 6.89 - | 3.33 51.75% | 3.29 1.13% | 3.52 6.89% | 5.73 62.90% | 5.08 11.35% | 5.11 0.66% | |
receivables turnover | 4.01 - | 2.37 40.75% | 3.13 31.79% | 4.32 37.90% | 3.78 12.47% | 4.36 15.46% | 5.74 31.69% | |
research and ddevelopement to revenue | 0.01 - | 0.01 23.98% | 0.01 3.76% | 0.01 1.06% | 0.01 51.10% | 0.01 44.42% | 0.00 32.79% | |
return on tangible assets | 0.13 - | 0.09 32.99% | 0.19 123.61% | 0.06 69.20% | -0.02 134.36% | 0.00 102.47% | 0.13 26,311.42% | |
revenue per share | 1.85 - | 2.43 31.54% | 3.47 42.64% | 2.66 23.23% | 1.97 25.90% | 2.72 37.86% | 4.73 74.18% | |
roe | 0.15 - | 0.11 27.77% | 0.26 136.04% | 0.09 64.30% | -0.03 136.20% | 0.00 102.26% | 0.19 25,026.11% | |
roic | 0.17 - | 0.17 3.14% | 0.26 51.37% | 0.05 80.00% | -0.03 162.50% | 0.00 100.21% | 0.15 218,305.17% | |
sales general and administrative to revenue | 0.10 - | 0.10 7.09% | 0.10 1.95% | 0.12 15.66% | -0.00 103.17% | 0.00 224.64% | 0.07 1,326.84% | |
shareholders equity per share | 2.17 - | 2.70 24.04% | 3.82 41.76% | 3.73 2.48% | 3.87 3.87% | 5.14 32.86% | 8.40 63.36% | |
stock based compensation to revenue | 0.01 - | 0.01 23.08% | 0.01 1.60% | 0.01 11.34% | 0.01 28.50% | 0.01 11.38% | 0.01 33.67% | |
tangible asset value | 308M - | 383.10M 24.38% | 487.90M 27.36% | 542.90M 11.27% | 564M 3.89% | 793.90M 40.76% | 1.44B 81.58% | |
tangible book value per share | 2.15 - | 2.68 24.38% | 3.82 42.61% | 3.72 2.67% | 3.86 3.74% | 5.13 33.03% | 8.39 63.51% | |
working capital | 87.20M - | 120.10M 37.73% | 180.90M 50.62% | 149.50M 17.36% | 167.50M 12.04% | 268M 60% | 395.30M 47.50% |
All numbers in USD (except ratios and percentages)