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Arcadium Lithium plc (ARLTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.0700-0.0500 (-1.21%)
At close: 10:57AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.63B
Enterprise value 4.77B
Trailing P/E 5.45
Forward P/E 17.01
PEG ratio (5-yr expected) 2.05
Price/sales (ttm)2.23
Price/book (mrq)2.52
Enterprise value/revenue 5.18
Enterprise value/EBITDA 9.50

Trading information

Stock price history

Beta (5Y monthly) 1.83
52-week change 3-22.96%
S&P500 52-week change 324.69%
52-week high 35.4700
52-week low 33.6500
50-day moving average 34.3160
200-day moving average 34.5499

Share statistics

Avg vol (3-month) 38.64k
Avg vol (10-day) 37.39k
Shares outstanding 51.07B
Implied shares outstanding 61.14B
Float 81.07B
% held by insiders 10.00%
% held by institutions 112.66%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 25.94%
Operating margin (ttm)37.40%

Management effectiveness

Return on assets (ttm)3.65%
Return on equity (ttm)5.52%

Income statement

Revenue (ttm)890.2M
Revenue per share (ttm)1.51
Quarterly revenue growth (yoy)3.00%
Gross profit (ttm)N/A
EBITDA 389.3M
Net income avi to common (ttm)230.9M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-86.40%

Balance sheet

Total cash (mrq)472.7M
Total cash per share (mrq)0.44
Total debt (mrq)638.4M
Total debt/equity (mrq)9.17%
Current ratio (mrq)1.98
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)141.6M
Levered free cash flow (ttm)-208.59M