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    • Arcadium Lithium logo

    Arcadium Lithium

    ALTM | NYSE
    Chart Builder DCF Calculator
    $5.84
    $0 (0.00%)
    At close: Mar 05, 2025, 04:02 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $6.29B
    Enterprise Value
    $7.2B
    Beta
    1.49
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    1.08B
    Shares Change YoY
    100.21%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    N/A
    Price Change 3M
    N/A
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    2.1%
    1Y CAGR (ann.)
    5.6%
    5Y CAGR (ann.)
    18.9%
    All-Time CAGR
    3.5%

    Valuation

    PE Ratio
    53.09
    Forward PE
    15.05
    PEG Ratio
    -0.71
    Forward PEG
    0.71
    PS Ratio
    6.11
    Forward PS
    3.20
    PB Ratio
    1.00
    P/FCF Ratio
    -14.28
    P/Adj. FCF Ratio
    -14.18
    P/OCF Ratio
    -36.50
    EV/Sales
    6.99
    EV/EBIT
    37.24
    EV/EBITDA
    44.57
    EV/FCF
    -16.36
    Earnings Yield
    1.9%
    FCF Yield
    -7.0%
    Adj. FCF Yield
    -7.0%

    Financial Health

    Net Debt
    $914.2M
    Total Debt
    $1.01B
    Cash & Short-Term Investments
    $93.2M
    Total Assets
    $10.19B
    Current Ratio
    1.09
    Quick Ratio
    0.56
    Debt / Equity Ratio
    0.16
    Debt / EBITDA
    6.23
    Debt / FCF
    -2.29
    OCF / Debt
    -0.18
    Interest Coverage
    0.00
    Altman Z-Score
    1.53
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    28.6%
    Operating Profit Margin
    4.0%
    EBITDA Margin
    27.7%
    Net Profit Margin
    10.2%
    FCF Margin
    -42.7%
    Adj. FCF Margin
    -43.0%
    SBC / Revenue
    1.2%
    SBC Impact (per share)
    -0.7%

    Returns

    Return on Assets
    1.0%
    Return on Equity
    2.6%
    Return on Invested Capital
    1.0%
    Return on Capital Employed
    1.6%
    Return on Tangible Assets
    1.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    34.8%
    Revenue CAGR 5Y
    21.5%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -50.8%
    EPS CAGR 5Y
    -4.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -237.6%
    FCF CAGR 5Y
    -49.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    N/A
    Analyst Count
    N/A
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Feb 26, 2025
    EPS Estimate (next Q)
    $0.04
    EPS Growth Est (next Q)
    -88.2%
    Revenue Est (next Q)
    $250.96M
    Revenue Growth Est (next Q)
    28.4%

    Fair Value Estimates

    Graham Number
    $4.08
    Graham Upside
    -30.1%
    Lynch Fair Value
    $0.55
    Lynch Upside
    -90.6%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $-180.51M
    Free Cash Flow
    $-440.3M
    Adj. Free Cash Flow
    $-443.4M
    FCF Per Share
    -$1.14
    OCF Per Share
    -$0.16
    OCF/S Ratio
    -17.5%

    Income Statement

    Revenue
    $1.03B
    Gross Profit
    $284.81M
    Operating Income
    $40.91M
    EBITDA
    $161.6M
    Net Income
    $103.2M
    EPS (Diluted)
    $0.11
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

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