NYSE:LTHM (USA) Also trade in: Germany

Livent Corp

$ 6.99 0.1 (1.45%)
Volume: 919,109 Avg Vol (1m): 2,255,705
Market Cap $: 1.02 Bil Enterprise Value $: 1.05 Bil
P/E (TTM): 8.86 P/B: 2.04
Earnings Power Value 0
Net Current Asset Value 0.75
Tangible Book 3.46
Projected FCF 0
Median P/S Value 12.33
Graham Number 7.85
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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 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 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 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 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 5.51
DISTRESS
GREY
SAFE

Profitability & Growth : 5/10

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 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 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 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 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) 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: 2019-08-06)

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Business Description

Industry Metals & Mining » Metals & Mining    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) 8.86
PE Ratio range over the past 10 years
Min: 7.99, Med: 15.78, Max: 25.04
Current: 8.86
7.99
25.04
Forward PE Ratio 11.30
N/A
PE Ratio without NRI 8.86
PE without NRI range over the past 10 years
Min: 7.99, Med: 15.78, Max: 25.04
Current: 8.86
7.99
25.04
PB Ratio 2.04
PB Ratio range over the past 10 years
Min: 1.83, Med: 3.61, Max: 5.03
Current: 2.04
1.83
5.03
PS Ratio 2.31
PS Ratio range over the past 10 years
Min: 2.09, Med: 4.07, Max: 5.46
Current: 2.31
2.09
5.46
Price-to-Free-Cash-Flow 268.88
Price-to-Free-Cash-Flow range over the past 10 years
Min: 97.58, Med: 265.77, Max: 496.92
Current: 268.88
97.58
496.92
Price-to-Operating-Cash-Flow 11.01
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.95, Med: 19.51, Max: 26.29
Current: 11.01
9.95
26.29
EV-to-EBIT 7.84
EV-to-EBIT range over the past 10 years
Min: 7.1, Med: 12.4, Max: 15.8
Current: 7.84
7.1
15.8
EV-to-EBITDA 6.89
EV-to-EBITDA range over the past 10 years
Min: 6.3, Med: 11, Max: 14.1
Current: 6.89
6.3
14.1
EV-to-Revenue 2.41
EV-to-Revenue range over the past 10 years
Min: 2.2, Med: 4.2, Max: 5.6
Current: 2.41
2.2
5.6
Current Ratio 3.46
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 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 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 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 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 2.02
Price-to-Tangible-Book range over the past 10 years
Min: 1.98, Med: 3.84, Max: 4.13
Current: 2.02
1.98
4.13
Price-to-Median-PS-Value 0.57
Price-to-Median-PS-Value range over the past 10 years
Min: 0.55, Med: 1.05, Max: 1.1
Current: 0.57
0.55
1.1
Price-to-Graham-Number 0.89
Price-to-Graham-Number range over the past 10 years
Min: 0.87, Med: 1.75, Max: 1.94
Current: 0.89
0.87
1.94
Earnings Yield (Joel Greenblatt) % 12.85
Earnings Yield (Greenblatt) range over the past 10 years
Min: 6.3, Med: 8.1, Max: 14.1
Current: 12.85
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