Allkem
(ASX) AKE
Allkem Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$2.13B
Net Income (TTM)
$780.16M
EPS (TTM)
N/A
P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Get Access NowAbout Allkem
Industry
Metals and Mining
Sector
MaterialsEmployees
1,350
CEO
Martín Pérez de Solay
Website
www.allkem.coHeadquarters
Brisbane, QLD 4000, AU
AKE Financials
Key Financial Metrics (TTM)
Gross Margin
88%
Operating Margin
70%
Net Income Margin
37%
Return on Equity
14%
Return on Capital
18%
Return on Assets
8%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.84%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.07B
Operating Income
$848.38M
EBITDA
$947.17M
Operating Cash Flow
$790.91M
Capital Expenditure
$539.24M
Free Cash Flow
$251.68M
Cash & ST Invst.
$821.43M
Total Debt
$327.52M
Allkem Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$640.74M
+11808.7%
Gross Profit
$528.39M
+122502.5%
Gross Margin
82.47%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,350
N/A
Net Income
$257.63M
+148.3%
EBITDA
$502.08M
+11869.6%
Quarterly Fundamentals
Net Cash
$493.91M
+62.8%
Accounts Receivable
$142.91M
+74.7%
Inventory
$126.47M
+65.9%
Long Term Debt
$271.67M
-13.0%
Short Term Debt
$55.85M
+16.9%
Return on Assets
8.47%
N/A
Return on Invested Capital
17.78%
N/A
Free Cash Flow
$90.89M
+3831.2%
Operating Cash Flow
$424.08M
+576057.9%