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
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.20 - | 0.20 0.90% | 0.18 8.25% | 0.15 19.18% | 0.16 9.50% | 0.13 19.63% | 0.09 28.91% | 0.08 14.08% | 0.07 7.12% | 0.08 9.76% | 0.09 9.15% | 0.10 12.54% | 0.09 10.20% | 0.09 1.50% | 0.10 13.55% | 0.12 12.99% | 0.13 10.01% | 0.12 9.18% | 0.11 8.32% | 0.12 9.92% | 0.10 11.20% | 0.09 13.28% | |||
cash conversion cycle | 101.82 - | 164.12 - | 135.55 17.41% | 105.97 21.82% | 136.25 28.58% | 92.82 31.87% | 116.62 25.63% | 158.27 35.72% | 250.85 58.49% | 271.66 8.30% | 232.66 14.36% | 159.61 31.40% | 147.75 7.43% | 162.97 10.30% | 162.17 0.49% | 142.59 12.07% | 161.23 13.07% | 111.50 30.84% | 119.56 7.23% | 118.31 1.04% | 162.89 37.68% | 160.93 1.20% | 171.68 6.68% | |||
cash per share | 0.01 - | 0.01 - | 0.10 880.00% | 0.20 94.42% | 0.12 39.00% | 0.14 14.04% | 0.16 14.78% | 0.12 27.90% | 0.08 32.19% | 0.12 50.77% | 0.10 14.01% | 0.08 21.62% | 0.15 85.09% | 1.46 892.54% | 1.21 17.03% | 0.70 42.18% | 0.42 39.38% | 0.29 30.57% | 1.18 301.25% | 1.05 10.78% | 1.08 2.64% | 0.93 13.60% | 0.54 42.39% | |||
company equity multiplier | 1.29 - | 3.77 - | 1.18 68.68% | 1.35 14.58% | 1.32 2.28% | 1.36 2.53% | 1.40 3.04% | 1.57 12.45% | 1.61 2.29% | 1.55 3.43% | 1.59 2.75% | 1.66 3.88% | 1.73 4.71% | 1.45 16.60% | 1.47 1.47% | 1.51 3.04% | 1.46 3.19% | 1.34 8.12% | 1.48 10.20% | 1.44 3.00% | 1.40 2.83% | 1.38 1.08% | 1.36 1.82% | |||
days of inventory outstanding | 70.19 - | 87.17 - | 68.11 21.86% | 92.84 36.31% | 115.79 24.72% | 75.75 34.58% | 97.00 28.06% | 175.06 80.47% | 201.87 15.32% | 192.50 4.64% | 147.12 23.58% | 130.19 11.51% | 111.01 14.74% | 115.86 4.37% | 116.27 0.36% | 140.05 20.45% | 162.02 15.69% | 121.06 25.28% | 113.74 6.04% | 129.92 14.23% | 189.36 45.75% | 192.66 1.74% | 192.23 0.22% | |||
days of payables outstanding | 84.48 - | 75.53 - | 71.42 5.43% | 93.10 30.35% | 84.92 8.79% | 76.08 10.41% | 84.94 11.64% | 120.10 41.39% | 71.63 40.36% | 51.33 28.34% | 54.67 6.50% | 54.12 1.00% | 44.43 17.92% | 52.48 18.13% | 52.44 0.08% | 68.05 29.76% | 66.96 1.59% | 64.21 4.11% | 57.91 9.80% | 69.70 20.34% | 66.55 4.52% | 78.41 17.82% | 67.43 14.00% | |||
days of sales outstanding | 116.11 - | 152.47 - | 138.86 8.93% | 106.23 23.50% | 105.38 0.80% | 93.16 11.60% | 104.55 12.23% | 103.32 1.18% | 120.61 16.74% | 130.49 8.19% | 140.21 7.44% | 83.54 40.42% | 81.17 2.84% | 99.60 22.71% | 98.34 1.26% | 70.59 28.21% | 66.17 6.27% | 54.65 17.41% | 63.73 16.62% | 58.09 8.86% | 40.08 30.99% | 46.68 16.46% | 46.87 0.42% | |||
dividend yield | ||||||||||||||||||||||||||
ebit per revenue | 0.35 - | 0.34 1.96% | 0.41 19.90% | 0.40 2.71% | 0.34 14.98% | 0.34 0.16% | 0.23 32.36% | 0.20 11.87% | 0.18 13.49% | 0.10 42.04% | 0.04 59.94% | -0.02 141.46% | -0.11 574.52% | -0.06 47.86% | 0.02 132.93% | 0.08 293.80% | 0.05 30.07% | 0.17 208.58% | 0.37 119.75% | 0.40 8.53% | 0.40 1.38% | 0.38 6.19% | 0.58 53.08% | 0.43 26.33% | 0.44 3.56% | |
ebt per ebit | 1 - | 0.02 97.95% | 0.95 4,523% | 1.00 5.23% | 0.94 5.83% | 0.83 11.83% | 0.93 11.94% | 0.78 15.67% | 0.80 2.84% | 0.61 23.66% | -0.79 228.28% | 2 354.55% | 1.84 7.83% | 1.16 36.89% | 0.06 95.22% | 0.51 811.39% | 0.50 1.25% | 0.83 65.85% | 1.10 32.74% | 1.04 5.81% | 1.06 2.34% | 1.06 0.15% | 0.94 11.09% | 1.04 10.26% | 1.04 0.62% | |
effective tax rate | 0.23 - | 14.63 6,205.84% | 0.20 98.64% | 0.12 39.51% | 0.16 36.53% | 0.23 42.22% | 0.20 16.47% | 0.14 26.43% | -0.30 311.87% | 1.04 441.98% | 0.14 86.90% | 0.91 566.67% | 0.23 74.84% | 0.12 46.32% | 9 7,228.57% | -0.63 106.94% | 5.50 980.00% | 0.56 89.84% | 0.08 85.47% | 0.33 312.46% | 0.22 35.20% | 0.06 71.26% | 0.17 176.33% | 0.14 19.15% | 0.10 30.97% | |
enterprise value multiple | 50.01 - | 50.63 - | 52.89 4.47% | 57.81 9.29% | 86.56 49.72% | 41.57 51.98% | 40.19 3.31% | 220.02 447.43% | 73.87 66.43% | 191.17 158.81% | -668.66 449.77% | -876.88 31.14% | 4.03K 559.27% | 174.18 95.67% | 278.37 59.82% | 207.63 25.41% | 74.45 64.14% | 42.72 42.62% | 55.43 29.75% | 39.64 28.48% | 28.09 29.15% | 33.58 19.57% | 36.02 7.25% | |||
fixed asset turnover | 0.51 - | 0.46 - | 0.44 2.96% | 0.43 2.35% | 0.31 27.61% | 0.32 2.43% | 0.24 24.76% | 0.16 33.42% | 0.13 18.75% | 0.12 9.20% | 0.13 10.89% | 0.15 10.88% | 0.16 10.87% | 0.18 8.47% | 0.17 3.82% | 0.18 6.06% | 0.19 7.41% | 0.27 40.17% | 0.26 3.46% | 0.23 13.64% | 0.24 7.54% | 0.21 15.01% | 0.17 16.04% | |||
free cash flow per share | 0.05 - | 0.01 83.56% | -0.07 966.67% | 0.03 148.08% | 0.17 390.00% | -0.00 102.89% | -0.18 3,460.78% | -0.02 91.05% | -0.19 1,100% | -0.48 155.80% | -0.42 13.09% | -0.19 54.27% | -0.13 32.43% | -0.06 51.58% | -0.09 38.94% | 0.02 123.09% | -0.12 670.51% | -0.48 314.26% | -0.36 24.90% | -0.11 70.66% | 0.98 1,030.76% | 0.10 89.80% | 0.16 64.15% | -0.03 119.04% | -0.01 78.54% | |
gross profit margin | 0.45 - | 0.44 1.53% | 0.51 15.63% | 0.50 1.81% | 0.44 11.36% | 0.42 5.19% | 0.33 20.61% | 0.30 10.87% | 0.29 2.30% | 0.26 11.49% | 0.21 16.87% | 0.16 26.26% | 0.04 75.46% | 0.11 190.20% | 0.15 29.59% | 0.20 37.62% | 0.18 11.51% | 0.30 67.67% | 0.42 40.94% | 0.47 12.28% | 0.52 10.00% | 0.52 0.70% | 0.65 26.14% | 0.61 7.13% | 0.55 9.38% | |
interest coverage | 0.27 - | 0.14 - | -4.15 - | -2.88 30.55% | 6 308.16% | 1.46 75.62% | -0.42 129.00% | 0.70 264.36% | -9.92 1,523.32% | 1.03 110.35% | 0.91 11.46% | 0.25 72.21% | 18.12 7,070.77% | |||||||||||||
inventory turnover | 1.28 - | 1.03 - | 1.32 27.98% | 0.97 26.64% | 0.78 19.82% | 1.19 52.87% | 0.93 21.91% | 0.51 44.59% | 0.45 13.28% | 0.47 4.87% | 0.61 30.85% | 0.69 13.00% | 0.81 17.28% | 0.78 4.18% | 0.77 0.36% | 0.64 16.98% | 0.56 13.56% | 0.74 33.84% | 0.79 6.43% | 0.69 12.45% | 0.48 31.39% | 0.47 1.71% | 0.47 0.22% | |||
long term debt to capitalization | 0.07 - | 0.11 72.79% | 0.12 9.87% | 0.16 31.97% | 0.22 35.59% | 0.29 32.72% | 0.28 4.28% | 0.30 5.34% | 0.29 0.40% | 0.36 22.55% | 0.24 34.86% | 0.24 1.25% | 0.23 2.66% | 0.22 3.26% | 0.16 28.28% | 0.15 4.66% | 0.14 6.49% | 0.13 6.41% | 0.13 4.72% | 0.12 4.28% | ||||||
net income per ebt | 0.77 - | -13.63 1,873.92% | 0.80 105.88% | 0.88 9.82% | 0.84 5.00% | 0.77 8.30% | 0.80 5.02% | 0.86 6.41% | 1.30 52.31% | -0.04 103.13% | 0.86 2,215.91% | 0.09 89.47% | 0.77 748.37% | 0.88 13.74% | -8 1,012.00% | 1.63 120.31% | -4.50 376.92% | 0.44 109.80% | 0.92 108.27% | 0.67 27.60% | 0.78 17.72% | 0.94 19.74% | 0.83 11.73% | 0.86 3.99% | 0.90 5.01% | |
net profit margin | 0.27 - | -0.10 135.58% | 0.31 425.87% | 0.35 12.43% | 0.27 23.94% | 0.22 19.29% | 0.17 20.48% | 0.14 20.92% | 0.18 35.50% | -0.00 101.38% | -0.03 987.30% | -0.00 88.89% | -0.16 5,174.24% | -0.06 62.58% | -0.01 85.66% | 0.06 829.02% | -0.12 291.23% | 0.06 150.18% | 0.37 507.51% | 0.27 26.00% | 0.34 22.13% | 0.38 12.50% | 0.45 20.14% | 0.38 15.53% | 0.41 8.08% | |
operating cash flow per share | 0.14 - | 0.17 20.20% | -0.01 103.69% | 0.13 2,200% | 0.31 135.45% | 0.21 33.05% | -0.01 104.60% | 0.29 3,150% | 0.16 44.73% | -0.05 128.81% | -0.04 20.64% | 0.03 194.38% | 0.01 64.73% | 0.03 166.67% | 0.09 164.22% | 0.12 38.86% | 0.06 46.54% | -0.09 240.30% | 0.07 173.97% | 0.30 352.94% | 1.49 392.24% | 0.70 52.67% | 0.57 18.70% | 0.44 23.56% | 0.38 12.51% | |
operating cycle | 186.30 - | 239.65 - | 206.97 13.64% | 199.07 3.82% | 221.17 11.10% | 168.91 23.63% | 201.56 19.33% | 278.38 38.11% | 322.49 15.85% | 323.00 0.16% | 287.33 11.04% | 213.73 25.61% | 192.17 10.09% | 215.45 12.11% | 214.61 0.39% | 210.64 1.85% | 228.19 8.33% | 175.71 23.00% | 177.47 1.00% | 188.01 5.94% | 229.44 22.04% | 239.34 4.31% | 239.11 0.10% | |||
operating profit margin | 0.35 - | 0.34 1.96% | 0.41 19.90% | 0.40 2.71% | 0.34 14.98% | 0.34 0.16% | 0.23 32.36% | 0.20 11.87% | 0.18 13.49% | 0.10 42.04% | 0.04 59.94% | -0.02 141.46% | -0.11 574.52% | -0.06 47.86% | 0.02 132.93% | 0.08 293.80% | 0.05 30.07% | 0.17 208.58% | 0.37 119.75% | 0.40 8.53% | 0.40 1.38% | 0.38 6.19% | 0.58 53.08% | 0.43 26.33% | 0.44 3.56% | |
payables turnover | 1.07 - | 1.19 - | 1.26 5.74% | 0.97 23.29% | 1.06 9.63% | 1.18 11.62% | 1.06 10.43% | 0.75 29.28% | 1.26 67.67% | 1.75 39.54% | 1.65 6.10% | 1.66 1.01% | 2.03 21.83% | 1.71 15.35% | 1.72 0.08% | 1.32 22.94% | 1.34 1.62% | 1.40 4.29% | 1.55 10.87% | 1.29 16.91% | 1.35 4.73% | 1.15 15.13% | 1.33 16.28% | |||
pretax profit margin | 0.35 - | 0.01 97.99% | 0.39 5,443.14% | 0.40 2.38% | 0.32 19.94% | 0.28 11.98% | 0.21 24.28% | 0.16 25.68% | 0.14 11.04% | 0.06 55.75% | -0.03 151.39% | -0.03 5.55% | -0.21 521.69% | -0.07 67.10% | 0.00 101.57% | 0.04 3,489.04% | 0.03 30.95% | 0.14 411.80% | 0.40 191.70% | 0.41 2.22% | 0.43 3.75% | 0.40 6.05% | 0.55 36.10% | 0.44 18.77% | 0.46 2.92% | |
price fair value | 6.30 - | 16.62 - | 5.06 69.55% | 4.01 20.86% | 3.53 11.90% | 1.94 45.07% | 1.80 6.99% | 2.29 27.31% | 1.42 38.19% | 1.58 11.16% | 2.32 46.90% | 4.87 110.33% | 4.74 2.75% | 3.61 23.76% | 4.76 31.81% | 4.96 4.11% | 4.97 0.18% | 2.95 40.53% | 4.06 37.38% | 2.47 39.07% | 2.50 1.10% | 2.98 19.33% | 2.21 25.76% | |||
receivables turnover | 0.78 - | 0.59 - | 0.65 9.81% | 0.85 30.72% | 0.85 0.80% | 0.97 13.12% | 0.86 10.90% | 0.87 1.20% | 0.75 14.34% | 0.69 7.57% | 0.64 6.93% | 1.08 67.83% | 1.11 2.92% | 0.90 18.51% | 0.92 1.28% | 1.27 39.30% | 1.36 6.69% | 1.65 21.07% | 1.41 14.25% | 1.55 9.72% | 2.25 44.91% | 1.93 14.13% | 1.92 0.41% | |||
return on assets | -0.02 - | 0.07 - | 0.05 23.26% | 0.04 25.95% | 0.03 35.73% | 0.02 13.40% | 0.02 8.90% | -0.00 100.98% | -0.00 834.25% | -0.00 89.68% | -0.01 5,688.94% | -0.01 59.15% | -0.00 83.86% | 0.01 754.65% | -0.01 294.10% | 0.01 156.97% | 0.04 586.44% | 0.03 18.59% | 0.04 10.91% | 0.04 3.13% | 0.05 32.06% | 0.04 24.99% | 0.04 6.28% | |||
return on capital employed | 0.10 - | 0.25 - | 0.08 69.69% | 0.08 1.48% | 0.04 49.33% | 0.04 2.36% | 0.03 31.22% | 0.01 57.92% | 0.00 67.34% | -0.00 137.97% | -0.01 647.59% | -0.01 43.01% | 0.00 136.15% | 0.01 255.30% | 0.01 28.42% | 0.02 263.03% | 0.05 144.90% | 0.06 18.04% | 0.05 8.46% | 0.04 14.88% | 0.07 66.27% | 0.05 34.48% | 0.04 10.52% | |||
return on equity | -0.03 - | 0.26 - | 0.06 75.96% | 0.05 15.15% | 0.03 37.19% | 0.03 11.21% | 0.03 12.21% | -0.00 101.11% | -0.00 855.62% | -0.00 90.03% | -0.02 5,847.90% | -0.01 57.57% | -0.00 83.10% | 0.01 645.95% | -0.02 296.96% | 0.01 158.71% | 0.06 564.55% | 0.05 25.20% | 0.06 22.22% | 0.06 0.04% | 0.07 28.32% | 0.05 25.80% | 0.05 7.98% | |||
total debt to capitalization | 0.06 - | 0.11 92.32% | 0.13 9.81% | 0.17 31.31% | 0.22 34.99% | 0.30 32.12% | 0.28 4.24% | 0.30 5.28% | 0.30 0.57% | 0.36 22.22% | 0.24 34.73% | 0.24 1.22% | 0.23 2.62% | 0.23 3.27% | 0.17 25.26% | 0.16 4.62% | 0.14 10.33% | 0.13 6.34% | 0.13 4.75% | 0.12 4.24% |
All numbers in USD (except ratios and percentages)