Israel
· Delayed Price · Currency is ILS · Price in ILA LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of ILS 271.70 million. The enterprise value is 1.55 billion.
| Market Cap | 271.70M |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.88% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.17 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.09 |
| Interest Coverage | -4.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -7.28% |
| Return on Capital Employed (ROCE) | -13.70% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -527,007 |
| Employee Count | 928 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.27% in the last 52 weeks. The beta is 1.51, so LivePerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -21.27% |
| 50-Day Moving Average | 406.01 |
| 200-Day Moving Average | 408.75 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 199,154 |
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) | 3.25 |
Income Statement
In the last 12 months, LivePerson had revenue of ILS 1.14 billion and -489.06 million in losses. Loss per share was -5.51.
| Revenue | 1.14B |
| Gross Profit | 797.92M |
| Operating Income | -233.38M |
| Pretax Income | -479.10M |
| Net Income | -489.06M |
| EBITDA | -79.41M |
| EBIT | -233.38M |
| Loss Per Share | -5.51 |
Balance Sheet
The company has 667.40 million in cash and 1.92 billion in debt, giving a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 667.40M |
| Total Debt | 1.92B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -245.19M |
| Book Value Per Share | -2.69 |
| Working Capital | 332.48M |
Cash Flow
In the last 12 months, operating cash flow was -55.11 million and capital expenditures -91.57 million, giving a free cash flow of -146.68 million.
| Operating Cash Flow | -55.11M |
| Capital Expenditures | -91.57M |
| Free Cash Flow | -146.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.11%, with operating and profit margins of -20.51% and -42.97%.
| Gross Margin | 70.11% |
| Operating Margin | -20.51% |
| Pretax Margin | -42.10% |
| Profit Margin | -42.97% |
| EBITDA Margin | -6.98% |
| EBIT Margin | -20.51% |
| FCF Margin | n/a |
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 | -12.88% |
| Shareholder Yield | -12.88% |
| Earnings Yield | -180.00% |
| FCF Yield | -53.99% |
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 -1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | n/a |