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Livent Corporation (LTHM)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 347 | 443 | 388 | 288 | 420 | 813 | 920 |
| Operating profit | $m | 316 | 424 | |||||
| Net profit | $m | 42 | 126 | 50 | -19 | 1 | 274 | 375 |
| EPS reported | $ | 1.36 | 1.79 | |||||
| Operating cashflow per share | $ | 2.26 | 2.26 | |||||
| Capex per share | $ | 1.68 | 1.68 | |||||
| FCF per share | $ | 0.59 | 0.59 | |||||
| Free cash flow | $m | 118 | 40 | |||||
| Net debt | $m | 53 | 124 | |||||
| Book value equity | $m | 1,443 | 1,741 | |||||
| Book value per share | $ | 7.16 | 8.32 | |||||
| Number of shares | m | 201.6 | 209.3 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.61 | - | |||||
| P/B LTM | x | 2.77 | 1.71 | |||||
| P/S LTM | x | 4.91 | 3.23 | |||||
| P/FCF LTM | x | 33.92 | 73.71 | |||||
| EV/EBITDA LTM | x | 11.78 | 6.14 | |||||
| EV/Sales LTM | x | 4.98 | 3.36 | |||||
| Earnings Yield LTM | % | 6.84% | 8.24% | |||||
| FCF Yield | % | 2.95% | 1.36% | |||||
| Quality | ||||||||
| ROE | % | 18.95% | 24.44% | |||||
| ROIC | % | 13.38% | 13.38% | |||||
| Operating margin | % | 38.86% | 38.86% | |||||
| Gross margin | % | 48.66% | 48.66% | |||||
| FCF/Sales | % | 14.49% | 14.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +79.00% | |||||
| Sales Growth YoY | % | +93.43% | +28.38% | |||||
| Net Income Growth YoY | % | - | +89.16% | |||||
| FCF Growth | % | - | +76.75% | |||||
| Operating Profit Growth | % | - | +67.18% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.49 | 0.17 | |||||
| Net Debt/EBITDA | x | 0.15 | 0.15 | |||||
| EBIT/Net interest | x | 0.96 | 0.96 | |||||
| Net debt/market cap | % | 1.32% | 4.17% | |||||
| Net debt/Equity | x | 0.04 | 0.07 | |||||
| Gross debt/equity | x | 0.17 | 0.14 | |||||
Company overview
Livent Corporation operates as a worldwide producer and supplier of advanced lithium compounds. These materials primarily find application in lithium-ion batteries, specialized polymers, and various chemical synthesis processes across a broad geographical area, including North America, South America, Europe, the Middle East, Africa, and the Asia Pacific region. The company's extensive product line features lithium compounds specifically engineered for demanding applications. Key offerings include battery-grade lithium hydroxide, essential for high-performance lithium-ion batteries, and butyllithium, widely utilized in the production of polymers and pharmaceutical goods. Livent also provides a variety of specialty lithium compounds, such as high purity lithium metal, which is employed in non-rechargeable batteries and in developing lightweight materials for aerospace. Additional products encompass lithium phosphate, pharmaceutical-grade lithium carbonate, high purity lithium chloride, and specific organic compounds. Furthermore, Livent furnishes lithium carbonate and lithium chloride, which act as crucial raw materials for manufacturing its other high-performance lithium compounds. Established in 2018, the company's main office is situated in Philadelphia, Pennsylvania.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Livent Corporation (LTHM)
Livent Corporation operates as a worldwide producer and supplier of advanced lithium compounds. These materials primarily find application in lithium-ion batteries, specialized polymers, and various chemical synthesis processes across a broad geographical area, including North America, South America, Europe, the Middle East, Africa, and the Asia Pacific region. The company's extensive product line features lithium compounds specifically engineered for demanding applications. Key offerings include battery-grade lithium hydroxide, essential for high-performance lithium-ion batteries, and butyllithium, widely utilized in the production of polymers and pharmaceutical goods. Livent also provides a variety of specialty lithium compounds, such as high purity lithium metal, which is employed in non-rechargeable batteries and in developing lightweight materials for aerospace. Additional products encompass lithium phosphate, pharmaceutical-grade lithium carbonate, high purity lithium chloride, and specific organic compounds. Furthermore, Livent furnishes lithium carbonate and lithium chloride, which act as crucial raw materials for manufacturing its other high-performance lithium compounds. Established in 2018, the company's main office is situated in Philadelphia, Pennsylvania.
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