NYSE:LTHM (USA) Also trade in: Germany

Livent Corp

$ 6.8 -0.17 (-2.44%)
Volume: 1,243,717 Avg Vol (1m): 2,481,800
Market Cap $: 992.81 Mil Enterprise Value $: 1.03 Bil
P/E (TTM): 8.61 P/B: 1.94
Earnings Power Value 0
Net Current Asset Value 0.75
Tangible Book 3.46
Projected FCF 0
Median P/S Value 12.48
Graham Number 7.85
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.36
Cash-To-Debt ranked lower than
63.21% of 1522 companies
in the Industrial Metals & Minerals industry.
Industry Max: 10000, Med: 17.17, Min: 0.01
LTHM: 0.36
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.36, Med: 10000, Max: 10000
Current: 0.36
0.36
10000
Equity-to-Asset 0.76
Equity-to-Asset ranked higher than
72.85% of 755 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1.12, Med: 0.56, Min: -25.9
LTHM: 0.76
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.27, Med: 0.76, Max: 0.85
Current: 0.76
0.27
0.85
Debt-to-Equity 0.10
Debt-to-Equity ranked higher than
81.29% of 695 companies
in the Industrial Metals & Minerals industry.
Industry Max: 83.97, Med: 0.34, Min: 0.01
LTHM: 0.1
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.07, Med: 0.08, Max: 0.1
Current: 0.1
0.07
0.1
Debt-to-EBITDA 0.33
Debt-to-EBITDA ranked higher than
89.34% of 497 companies
in the Industrial Metals & Minerals industry.
Industry Max: 14240.8, Med: 2.23, Min: 0.01
LTHM: 0.33
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.2, Med: 0.2, Max: 0.33
Current: 0.33
0.2
0.33
Altman Z-Score 5.49
DISTRESS
GREY
SAFE

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 30.78
Operating Margin ranked higher than
93.27% of 773 companies
in the Industrial Metals & Minerals industry.
Industry Max: 22180, Med: 4.77, Min: -389950
LTHM: 30.78
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 21.36, Med: 22.68, Max: 35.25
Current: 30.78
21.36
35.25
Net Margin % 25.30
Net Margin ranked higher than
90.70% of 774 companies
in the Industrial Metals & Minerals industry.
Industry Max: 83946.94, Med: 2.31, Min: -490300
LTHM: 25.3
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 12.15, Med: 17.83, Max: 28.5
Current: 25.3
12.15
28.5
ROE % 34.19
ROE ranked higher than
97.50% of 1402 companies
in the Industrial Metals & Minerals industry.
Industry Max: 334.73, Med: -7.23, Min: -476000
LTHM: 34.19
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 12.12, Med: 15.16, Max: 34.19
Current: 34.19
12.12
34.19
ROA % 22.64
ROA ranked higher than
97.34% of 1544 companies
in the Industrial Metals & Minerals industry.
Industry Max: 973.91, Med: -6.8, Min: -11000
LTHM: 22.64
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 9.72, Med: 12.66, Max: 22.64
Current: 22.64
9.72
22.64
ROC (Joel Greenblatt) % 44.38
ROC (Joel Greenblatt) ranked higher than
96.12% of 1468 companies
in the Industrial Metals & Minerals industry.
Industry Max: 490500, Med: -8.51, Min: -99999999.99
LTHM: 44.38
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 22.44, Med: 26.67, Max: 44.38
Current: 44.38
22.44
44.38

» LTHM's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07 Est.)

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Business Description

Industry Metals & Mining » Industrial Metals & Minerals    NAICS : 327999    SIC : 1499
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Traded in other countries 8LV.Germany
Address 2929 Walnut Street, Philadelphia, PA, USA, 19104

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.61
PE Ratio ranked lower than
58.49% of 542 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1212, Med: 14.16, Min: 0.07
LTHM: 8.61
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.99, Med: 16.14, Max: 25.04
Current: 8.61
7.99
25.04
Forward PE Ratio 11.43
Forward P/E ranked lower than
51.96% of 204 companies
in the Industrial Metals & Minerals industry.
Industry Max: 10000, Med: 13.02, Min: 0.14
LTHM: 11.43
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 8.61
PE without NRI ranked lower than
58.79% of 529 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1143, Med: 13.67, Min: 0.07
LTHM: 8.61
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.99, Med: 16.14, Max: 25.04
Current: 8.61
7.99
25.04
PB Ratio 1.94
PB Ratio ranked lower than
77.65% of 1472 companies
in the Industrial Metals & Minerals industry.
Industry Max: 286.67, Med: 1.62, Min: 0.01
LTHM: 1.94
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.83, Med: 3.69, Max: 5.03
Current: 1.94
1.83
5.03
PS Ratio 2.23
PS Ratio ranked lower than
84.48% of 728 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1646.67, Med: 1.41, Min: 0.01
LTHM: 2.23
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.09, Med: 4.12, Max: 5.46
Current: 2.23
2.09
5.46
Price-to-Free-Cash-Flow 261.56
Price-to-Free-Cash-Flow ranked lower than
82.88% of 292 companies
in the Industrial Metals & Minerals industry.
Industry Max: 450, Med: 15, Min: 0.01
LTHM: 261.56
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 97.58, Med: 257.31, Max: 496.92
Current: 261.56
97.58
496.92
Price-to-Operating-Cash-Flow 10.72
Price-to-Operating-Cash-Flow ranked lower than
84.19% of 506 companies
in the Industrial Metals & Minerals industry.
Industry Max: 3026.32, Med: 8.17, Min: 0.01
LTHM: 10.72
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.95, Med: 19.83, Max: 26.29
Current: 10.72
9.95
26.29
EV-to-EBIT 7.60
EV-to-EBIT ranked lower than
50.27% of 559 companies
in the Industrial Metals & Minerals industry.
Industry Max: 22786.73, Med: 11.78, Min: 0.01
LTHM: 7.6
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.1, Med: 12.6, Max: 15.8
Current: 7.6
7.1
15.8
EV-to-EBITDA 6.69
EV-to-EBITDA ranked lower than
60.20% of 608 companies
in the Industrial Metals & Minerals industry.
Industry Max: 22786.73, Med: 8.71, Min: 0.01
LTHM: 6.69
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.3, Med: 11.3, Max: 14.1
Current: 6.69
6.3
14.1
EV-to-Revenue 2.33
EV-to-Revenue ranked lower than
100.00% of 721 companies
in the Industrial Metals & Minerals industry.
Industry Max: 83209.5, Med: 2.13, Min: 0.01
LTHM: 2.33
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.2, Med: 4.2, Max: 5.6
Current: 2.33
2.2
5.6
Current Ratio 3.46
Current Ratio ranked higher than
52.82% of 1507 companies
in the Industrial Metals & Minerals industry.
Industry Max: 954.1, Med: 2.29, Min: 0.01
LTHM: 3.46
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.63, Med: 2.87, Max: 3.54
Current: 3.46
0.63
3.54
Quick Ratio 2.39
Quick Ratio ranked higher than
52.12% of 1506 companies
in the Industrial Metals & Minerals industry.
Industry Max: 954.1, Med: 1.74, Min: 0.01
LTHM: 2.39
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.49, Med: 1.87, Max: 2.84
Current: 2.39
0.49
2.84
Days Inventory 74.19
Days Inventory ranked higher than
51.71% of 671 companies
in the Industrial Metals & Minerals industry.
Industry Max: 990.23, Med: 70.78, Min: 0.52
LTHM: 74.19
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 74.19, Med: 96.03, Max: 113.98
Current: 74.19
74.19
113.98
Days Sales Outstanding 95.92
Days Sales Outstanding ranked lower than
87.59% of 693 companies
in the Industrial Metals & Minerals industry.
Industry Max: 3467.5, Med: 34.79, Min: 0.01
LTHM: 95.92
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 67.58, Med: 116.64, Max: 128.92
Current: 95.92
67.58
128.92
Days Payable 89.73
Days Payable ranked higher than
82.54% of 779 companies
in the Industrial Metals & Minerals industry.
Industry Max: 942, Med: 46.61, Min: 0.16
LTHM: 89.73
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 52.94, Med: 109.72, Max: 110.98
Current: 89.73
52.94
110.98

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.97
Price-to-Tangible-Book ranked lower than
75.10% of 1470 companies
in the Industrial Metals & Minerals industry.
Industry Max: 230, Med: 1.79, Min: 0.01
LTHM: 1.97
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.92, Med: 3.84, Max: 4.13
Current: 1.97
1.92
4.13
Price-to-Median-PS-Value 0.54
Price-to-Median-PS-Value ranked lower than
64.85% of 623 companies
in the Industrial Metals & Minerals industry.
Industry Max: 114, Med: 0.79, Min: 0.01
LTHM: 0.54
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.53, Med: 1.02, Max: 1.07
Current: 0.54
0.53
1.07
Price-to-Graham-Number 0.87
Price-to-Graham-Number ranked lower than
73.43% of 478 companies
in the Industrial Metals & Minerals industry.
Industry Max: 127, Med: 1.02, Min: 0.02
LTHM: 0.87
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.85, Med: 1.75, Max: 1.94
Current: 0.87
0.85
1.94
Earnings Yield (Joel Greenblatt) % 13.14
Earnings Yield (Greenblatt) ranked higher than
82.85% of 1650 companies
in the Industrial Metals & Minerals industry.
Industry Max: 10000, Med: -4.49, Min: -19561.41
LTHM: 13.14
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 6.3, Med: 7.9, Max: 14.1
Current: 13.14
6.3
14.1

More Statistics

Revenue (TTM) (Mil) $ 438
EPS (TTM) $ 0.79
Beta 0
Volatility % 0
52-Week Range $ 6.22 - 19.9
Shares Outstanding (Mil) 146

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N