Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Livent Corporation (LTHM)
Chemicals & Allied Products
Livent is a pure-play lithium producer that was formed when FMC spun off its lithium business in October 2018. The company plans to merge with another pure-play lithium producer, Allkem, in an all-stock transaction that should close by the end of 2023. Livent should benefit from increased lithium demand via higher electric vehicle adoption, as lithium is a key component of EV batteries. The company's low-cost lithium carbonate production comes from brine resources in Argentina. Livent also operates downstream lithium hydroxide conversion plants in the United States and China and has a 50% stake in a fully integrated Canadian lithium project.
1818 MARKET STREET
PHILADELPHIA, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/11/2018
Market Cap
2,970,495,578
Shares Outstanding
179,810,000
Weighted SO
179,920,601
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.7620
Last Div
0.0000
Range
5.2-17.5114
Chg
-1.5400
Avg Vol
20422307
Mkt Cap
2970495578
Exch
NYSE
Country
US
Phone
215 299 5900
DCF Diff
3.4204
DCF
29.4804
Div Yield
0.0000
P/S
3.2284
EV Multiple
6.3092
P/FV
1.9853
Div Yield %
0.0000
P/E
9.2123
PEG
0.0002
Payout
0.0000
Current Ratio
3.4577
Quick Ratio
1.6103
Cash Ratio
0.8142
DSO
43.6762
DIO
194.5451
Op Cycle
238.2213
DPO
68.2395
CCC
169.9818
Gross Margin
0.5867
Op Margin
0.4606
Pretax Margin
0.4656
Net Margin
0.4077
Eff Tax Rate
0.1244
ROA
0.1589
ROE
0.2345
ROCE
0.1907
NI/EBT
0.8756
EBT/EBIT
1.0109
EBIT/Rev
0.4606
Debt Ratio
0.1034
D/E
0.1403
LT Debt/Cap
0.1225
Total Debt/Cap
0.1230
Int Coverage
1.2594
CF/Debt
1.5901
Equity Multi
1.3565
Rec Turnover
8.3569
Pay Turnover
5.3488
Inv Turnover
1.8762
FA Turnover
0.7531
Asset Turnover
0.3897
OCF/Share
1.8552
FCF/Share
0.1925
Cash/Share
0.5380
OCF/Sales
0.4220
FCF/OCF
0.1038
CF Coverage
1.5901
ST Coverage
353.0000
CapEx Coverage
1.1158
Div&CapEx Cov
1.1158
P/BV
1.9853
P/B
1.9853
P/S
3.2284
P/E
9.2123
P/FCF
73.7096
P/OCF
8.8992
P/CF
8.8992
PEG
0.0002
P/S
3.2284
EV Multiple
6.3092
P/FV
1.9853
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
2.04M Shares Sold (100.00%)
6 - 9 Months
152.97K Shares Bought (47.43 %)
169.52K Shares Sold (52.57%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 113.40M | ▲ 119.80M | ▼ 78.40M | ▲ 82.20M | ▲ 122.90M | ▲ 219.40M | ▼ 211.40M |
Cost Of Revenue | 63.60M | ▲ 69.60M | ▼ 58.30M | ▲ 73.00M | ▲ 86.50M | ▲ 105.50M | ▼ 94.90M |
Gross Profit | 49.80M | ▲ 50.20M | ▼ 20.10M | ▼ 9.20M | ▲ 36.40M | ▲ 113.90M | ▲ 116.50M |
Gross Profit Ratio | 0.44 | ▼ 0.42 | ▼ 0.26 | ▼ 0.11 | ▲ 0.30 | ▲ 0.52 | ▲ 0.55 |
Research And Development Expenses | 800.00K | ▲ 900.00K | ▼ 800.00K | ▲ 900.00K | ▼ 800.00K | ▲ 1.30M | 1.30M |
General And Administrative Expenses | 9.90M | ▲ 15.30M | ▼ 12.20M | ▼ -1.90M | ▲ 700.00K | ▼ 200.00K | ▲ 13.20M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 13.50M | ▲ 15.70M | ▼ 14.60M | ▼ 0.00 |
Selling General And Administrative Expenses | 9.90M | ▲ 15.30M | ▼ 12.20M | ▼ 11.60M | ▲ 16.40M | ▼ 14.60M | ▼ 13.20M |
Other Expenses | -33.10M | ▲ 27.60M | ▼ 12.50M | ▼ 300.00K | ▲ 600.00K | ▼ 200.00K | ▲ 10.00M |
Operating Expenses | 10.70M | ▲ 16.20M | ▼ 13.00M | ▼ 12.50M | ▲ 17.20M | ▼ 16.10M | ▼ 14.50M |
Cost And Expenses | 74.30M | ▲ 85.80M | ▼ 71.30M | ▲ 85.50M | ▲ 103.70M | ▲ 121.40M | ▼ 109.40M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | ▲ 153.20M | ▼ 58.60M | ▼ 1.70M | ▲ 29.40M | ▲ 328.40M | ▼ 0.00 |
Depreciation And Amortization | 4.20M | ▲ 4.70M | ▲ 5.40M | ▲ 7.30M | ▼ 6.40M | ▲ 8.30M | ▲ 17.20M |
Ebitda | 48.50M | ▼ 33.90M | ▼ 6.30M | ▼ -3.40M | ▲ 19.60M | ▲ 91.30M | ▲ 110.60M |
Ebitda Ratio | 0.43 | ▼ 0.28 | ▼ 0.08 | ▼ -0.04 | ▲ 0.16 | ▲ 0.42 | ▲ 0.52 |
Operating Income | 39.10M | ▲ 40.90M | ▼ 8.00M | ▼ -4.90M | ▲ 20.50M | ▲ 83.00M | ▲ 93.40M |
Operating Income Ratio | 0.34 | ▼ 0.34 | ▼ 0.10 | ▼ -0.06 | ▲ 0.17 | ▲ 0.38 | ▲ 0.44 |
Total Other Income Expenses Net | -38.30M | ▲ 100.00K | ▼ -2.20M | ▲ -700.00K | ▼ -2.20M | ▲ 5.20M | ▼ -5.30M |
Income Before Tax | 800.00K | ▲ 33.80M | ▼ 4.90M | ▼ -5.70M | ▲ 17.00M | ▲ 88.20M | ▲ 96.70M |
Income Before Tax Ratio | 0.01 | ▲ 0.28 | ▼ 0.06 | ▼ -0.07 | ▲ 0.14 | ▲ 0.40 | ▲ 0.46 |
Income Tax Expense | 11.70M | ▼ 7.90M | ▼ 5.10M | ▼ -700.00K | ▲ 9.50M | ▼ 5.50M | ▲ 9.30M |
Net Income | -10.90M | ▲ 25.90M | ▼ -200.00K | ▼ -5.00M | ▲ 7.50M | ▲ 82.70M | ▲ 87.40M |
Net Income Ratio | -0.10 | ▲ 0.22 | ▼ -0.00 | ▼ -0.06 | ▲ 0.06 | ▲ 0.38 | ▲ 0.41 |
Eps | -0.08 | ▲ 0.18 | ▼ 0.00 | ▼ -0.03 | ▲ 0.05 | ▲ 0.46 | ▲ 0.49 |
Eps Diluted | -0.08 | ▲ 0.18 | ▼ 0.00 | ▼ -0.03 | ▲ 0.04 | ▲ 0.39 | ▲ 0.42 |
Weighted Average Shs Out | 143.00M | ▼ 141.60M | ▲ 146.00M | ▲ 146.20M | ▲ 161.70M | ▲ 208.78M | ▼ 208.10M |
Weighted Average Shs Out Dil | 143.00M | ▼ 141.60M | ▲ 146.70M | ▼ 146.30M | ▲ 191.60M | ▲ 209.40M | ▼ 209.30M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.20M | ▲ 28.30M | ▼ 16.80M | ▼ 11.60M | ▲ 113.00M | ▲ 189.00M | ▼ 112.60M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.20M | ▲ 28.30M | ▼ 16.80M | ▼ 11.60M | ▲ 113.00M | ▲ 189.00M | ▼ 112.60M |
Net Receivables | 146.30M | ▼ 141.40M | ▼ 90.00M | ▼ 76.30M | ▲ 96.40M | ▲ 141.60M | ▼ 110.10M |
Inventory | 49.60M | ▲ 71.80M | ▲ 113.40M | ▼ 105.60M | ▲ 134.60M | ▲ 152.30M | ▲ 202.70M |
Other Current Assets | 700.00K | ▲ 59.80M | ▼ 46.50M | ▲ 56.30M | ▼ 55.30M | ▲ 61.10M | ▼ 52.80M |
Total Current Assets | 206.10M | ▲ 301.30M | ▼ 266.70M | ▼ 249.80M | ▲ 399.30M | ▲ 544.00M | ▼ 478.20M |
Property Plant Equipment Net | 220.70M | ▲ 275.70M | ▲ 485.70M | ▲ 561.40M | ▲ 684.20M | ▲ 973.10M | ▲ 1.22B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 2.30M | ▼ 0.00 | ▲ 1.10M | ▲ 1.80M | ▼ 1.50M | ▼ 1.40M | ▼ 1.20M |
Goodwill And Intangible Assets | 2.30M | ▼ 0.00 | ▲ 1.10M | ▲ 1.80M | ▼ 1.50M | ▼ 1.40M | ▼ 1.20M |
Long Term Investments | 59.10M | ▼ 0.00 | ▲ 2.20M | ▲ 23.80M | ▲ 27.20M | ▲ 440.30M | ▲ 504.80M |
Tax Assets | 2.40M | ▲ 3.00M | ▲ 8.20M | ▲ 13.40M | ▼ 900.00K | ▼ 400.00K | 400.00K |
Other Non Current Assets | 5.60M | ▲ 80.00M | ▲ 90.40M | ▼ 86.60M | ▲ 89.40M | ▲ 115.00M | ▲ 154.70M |
Total Non Current Assets | 290.10M | ▲ 358.70M | ▲ 587.60M | ▲ 687.00M | ▲ 803.20M | ▲ 1.53B | ▲ 1.88B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 496.20M | ▲ 660.00M | ▲ 854.30M | ▲ 936.80M | ▲ 1.20B | ▲ 2.07B | ▲ 2.36B |
Account Payables | 59.70M | ▲ 72.00M | ▲ 77.80M | ▼ 43.90M | ▲ 65.40M | ▲ 81.70M | ▼ 71.10M |
Short Term Debt | 0.00 | ▼ -3.00M | ▲ 2.10M | ▼ 1.40M | ▼ 1.10M | ▼ 900.00K | ▲ 1.10M |
Tax Payables | 3.20M | ▼ 1.60M | ▼ 900.00K | 900.00K | ▲ 3.00M | ▲ 13.20M | ▼ 1.40M |
Deferred Revenue | 1.80M | ▲ 3.00M | ▲ 8.20M | ▼ 300.00K | ▲ 900.00K | ▲ 15.50M | ▼ 9.70M |
Other Current Liabilities | 24.50M | ▲ 48.40M | ▼ 29.10M | ▲ 36.70M | ▲ 63.90M | ▼ 50.60M | ▲ 56.40M |
Total Current Liabilities | 86.00M | ▲ 120.40M | ▼ 117.20M | ▼ 82.30M | ▲ 131.30M | ▲ 148.70M | ▼ 138.30M |
Long Term Debt | 0.00 | ▲ 34.00M | ▲ 154.60M | ▲ 236.70M | ▲ 240.40M | ▲ 241.90M | ▲ 243.10M |
Deferred Revenue Non Current | 0.00 | ▲ 2.50M | ▲ 6.70M | 6.70M | ▲ 12.70M | ▲ 198.00M | 198.00M |
Deferred Tax Liabilities Non Current | 8.20M | ▼ 2.50M | ▲ 6.70M | ▲ 13.90M | ▼ 12.70M | ▲ 16.10M | ▼ 11.70M |
Other Non Current Liabilities | 16.60M | ▼ 12.70M | ▲ 25.10M | ▲ 31.40M | ▼ 10.00M | ▲ 26.50M | ▲ 29.40M |
Total Non Current Liabilities | 24.80M | ▲ 51.70M | ▲ 193.10M | ▲ 288.70M | ▼ 275.80M | ▲ 482.50M | ▼ 482.20M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 17.50M | ▼ 16.20M | ▼ 6.50M | ▼ 5.10M | ▲ 6.60M |
Total Liabilities | 110.80M | ▲ 172.10M | ▲ 310.30M | ▲ 371.00M | ▲ 407.10M | ▲ 631.20M | ▼ 620.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 431.00M | ▼ 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Retained Earnings | 0.00 | ▲ 25.90M | ▲ 76.60M | ▼ 57.70M | ▲ 60.90M | ▲ 334.40M | ▲ 626.80M |
Accumulated Other Comprehensive Income Loss | -45.60M | ▼ -49.20M | ▲ -48.30M | ▲ -44.40M | ▲ -42.90M | ▼ -51.00M | ▼ -52.10M |
Other Total Stockholders Equity | 0.00 | ▲ 511.10M | ▲ 515.60M | ▲ 552.40M | ▲ 777.30M | ▲ 1.16B | ▲ 1.17B |
Total Stockholders Equity | 385.40M | ▲ 487.90M | ▲ 544.00M | ▲ 565.80M | ▲ 795.40M | ▲ 1.44B | ▲ 1.74B |
Total Equity | 385.40M | ▲ 487.90M | ▲ 544.00M | ▲ 565.80M | ▲ 795.40M | ▲ 1.44B | ▲ 1.74B |
Total Liabilities And Stockholders Equity | 496.20M | ▲ 660.00M | ▲ 854.30M | ▲ 936.80M | ▲ 1.20B | ▲ 2.07B | ▲ 2.36B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 496.20M | ▲ 660.00M | ▲ 854.30M | ▲ 936.80M | ▲ 1.20B | ▲ 2.07B | ▲ 2.36B |
Total Investments | 59.10M | ▼ 0.00 | ▲ 2.20M | ▲ 23.80M | ▲ 27.20M | ▲ 440.30M | ▲ 504.80M |
Total Debt | 0.00 | ▲ 34.00M | ▲ 154.60M | ▲ 236.70M | ▲ 240.40M | ▲ 241.90M | ▲ 243.10M |
Net Debt | -1.20M | ▲ 5.70M | ▲ 137.80M | ▲ 225.10M | ▼ 127.40M | ▼ 52.90M | ▲ 130.50M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -10.90M | ▲ 25.90M | ▼ -200.00K | ▼ -5.00M | ▲ 7.50M | ▲ 82.70M | ▲ 87.40M |
Depreciation And Amortization | 4.20M | ▲ 4.70M | ▲ 5.40M | ▲ 7.30M | ▼ 6.40M | ▲ 8.30M | ▼ 7.70M |
Deferred Income Tax | -4.90M | ▲ 2.00M | ▲ 9.50M | ▼ -1.00M | ▲ 1.30M | ▼ -7.50M | ▲ -7.10M |
Stock Based Compensation | 700.00K | ▲ 1.00M | 1.00M | ▼ 700.00K | ▲ 1.30M | ▲ 1.60M | ▲ 2.20M |
Change In Working Capital | -3.10M | -3.10M | ▼ -21.70M | ▲ 500.00K | ▼ -32.90M | ▲ 34.70M | ▼ -12.60M |
Accounts Receivables | -22.10M | ▲ 2.20M | ▼ -2.10M | ▼ -2.20M | ▼ -12.80M | ▲ 25.60M | ▼ 10.90M |
Inventory | 4.60M | ▼ -24.40M | ▼ -37.00M | ▲ 10.20M | ▼ -24.00M | ▲ -8.50M | ▼ -9.50M |
Accounts Payables | 11.00M | ▲ 23.40M | ▼ 17.00M | ▼ 1.10M | ▲ 20.90M | ▲ 22.10M | ▼ -19.70M |
Other Working Capital | 3.40M | ▼ -4.30M | ▲ 400.00K | ▼ -8.60M | ▼ -17.00M | ▲ -4.50M | ▲ 5.70M |
Other Non Cash Items | 38.40M | ▼ -1.00M | ▲ -800.00K | ▲ 2.30M | ▼ 1.80M | ▲ 6.70M | ▼ 2.60M |
Net Cash Provided By Operating Activities | 24.40M | ▲ 29.50M | ▼ -6.80M | ▲ 4.80M | ▼ -14.60M | ▲ 126.50M | ▼ 80.20M |
Investments In Property Plant And Equipment | -23.20M | ▼ -30.20M | ▼ -63.80M | ▲ -14.00M | ▼ -62.50M | ▼ -108.60M | ▲ -81.60M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.50M | ▼ -29.40M | ▼ -55.90M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -200.00K | -200.00K | ▲ -100.00K | -100.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.20M | ▲ 10.00M |
Other Investing Activities | -500.00K | ▼ -1.20M | ▲ -800.00K | ▼ -5.10M | ▲ -800.00K | ▲ 21.30M | ▼ -7.70M |
Net Cash Used For Investing Activities | -23.70M | ▼ -31.40M | ▼ -64.60M | ▲ -19.30M | ▼ -69.00M | ▼ -139.00M | ▲ -135.30M |
Debt Repayment | 0.00 | 0.00 | ▼ -1.90M | ▼ -18.10M | ▲ 0.00 | ▼ -13.50M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 400.00K | ▼ -260.10M | ▲ 3.20M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -400.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 400.00K | ▲ 16.10M | ▲ 66.50M | ▼ 28.60M | ▲ 261.20M | ▼ -1.20M | ▲ 500.00K |
Net Cash Used Provided By Financing Activities | 400.00K | ▲ 16.10M | ▲ 64.60M | ▼ 10.90M | ▼ 1.10M | ▼ -11.50M | ▲ 100.00K |
Effect Of Forex Changes On Cash | -100.00K | ▼ -600.00K | ▲ 300.00K | ▲ 400.00K | ▼ 200.00K | ▲ 1.40M | ▼ -200.00K |
Net Change In Cash | 1.00M | ▲ 13.60M | ▼ -6.50M | ▲ -3.20M | ▼ -82.30M | ▲ -22.60M | ▼ -55.20M |
Cash At End Of Period | 1.20M | ▲ 28.30M | ▼ 16.80M | ▼ 11.60M | ▲ 113.00M | ▲ 189.00M | ▼ 112.60M |
Cash At Beginning Of Period | 200.00K | ▲ 14.70M | ▲ 23.30M | ▼ 14.80M | ▲ 195.30M | ▲ 211.60M | ▼ 167.80M |
Operating Cash Flow | 24.40M | ▲ 29.50M | ▼ -6.80M | ▲ 4.80M | ▼ -14.60M | ▲ 126.50M | ▼ 80.20M |
Capital Expenditure | -23.20M | ▼ -30.20M | ▼ -63.80M | ▲ -14.00M | ▼ -62.50M | ▼ -108.60M | ▲ -81.60M |
Free Cash Flow | 1.20M | ▼ -700.00K | ▼ -70.60M | ▲ -9.20M | ▼ -77.10M | ▲ 17.90M | ▼ -1.40M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)