Israel
· Delayed Price · Currency is ILS · Price in ILALivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of ILS 371.90 million. The enterprise value is 1.59 billion.
| Market Cap | 371.90M |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.73% |
| Shares Change (QoQ) | +7.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.81 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.35 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 7.04.
| Current Ratio | 1.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 7.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.73 |
| Interest Coverage | -21.84 |
Financial Efficiency
Return on equity (ROE) is -111.86% and return on invested capital (ROIC) is -10.40%.
| Return on Equity (ROE) | -111.86% |
| Return on Assets (ROA) | -7.86% |
| Return on Capital (ROIC) | -10.40% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -325,540 |
| Employee Count | 1,095 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.79% in the last 52 weeks. The beta is 1.79, so LivePerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -63.79% |
| 50-Day Moving Average | 448.95 |
| 200-Day Moving Average | 632.07 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 218,977 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, LivePerson had revenue of ILS 1.36 billion and -330.10 million in losses. Loss per share was -7.16.
| Revenue | 1.36B |
| Gross Profit | 912.32M |
| Operating Income | -379.13M |
| Pretax Income | -312.31M |
| Net Income | -330.10M |
| EBITDA | -188.56M |
| EBIT | -379.13M |
| Loss Per Share | -7.16 |
Balance Sheet
The company has 549.54 million in cash and 1.77 billion in debt, giving a net cash position of -1.22 billion.
| Cash & Cash Equivalents | 549.54M |
| Total Debt | 1.77B |
| Net Cash | -1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 250.78M |
| Book Value Per Share | 2.82 |
| Working Capital | 221.02M |
Cash Flow
In the last 12 months, operating cash flow was -22.77 million and capital expenditures -105.86 million, giving a free cash flow of -128.63 million.
| Operating Cash Flow | -22.77M |
| Capital Expenditures | -105.86M |
| Free Cash Flow | -128.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.97%, with operating and profit margins of -27.83% and -24.23%.
| Gross Margin | 66.97% |
| Operating Margin | -27.83% |
| Pretax Margin | -22.93% |
| Profit Margin | -24.23% |
| EBITDA Margin | -13.84% |
| EBIT Margin | -27.83% |
| FCF Margin | -9.44% |
Dividends & Yields
LivePerson does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.73% |
| Shareholder Yield | -13.73% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LivePerson has an Altman Z-Score of -1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.36 |
| Piotroski F-Score | n/a |