LivaNova PLC (LIVN)

LivaNova Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,865	2,787	2,973	4,654	3,218	3,651
Market Cap Growth	29.30%	-6.24%	-36.12%	44.63%	-11.87%	-18.02%
Enterprise Value	2,918	2,841	3,028	4,614	3,661	3,973
PE Ratio	-	158.85	-34.47	-34.26	-9.22	-23.16
PS Ratio	2.42	2.42	2.91	4.50	3.44	3.37
PB Ratio	2.35	2.18	2.46	3.59	2.90	2.64
P/FCF Ratio	94.11	69.80	68.49	60.38	-28.11	-31.52
P/OCF Ratio	44.67	37.21	42.51	45.38	-40.51	-40.06
EV/Sales Ratio	2.46	2.46	2.96	4.46	3.92	3.66
EV/EBITDA Ratio	-620.87	74.04	98.15	-711.98	-16.08	-44.18
EV/EBIT Ratio	-47.99	-126.42	-112.38	-61.96	-11.85	-22.98
EV/FCF Ratio	95.84	71.16	69.77	59.87	-31.98	-34.30
Debt / Equity Ratio	0.55	0.49	0.47	0.21	0.63	0.28
Debt / EBITDA Ratio	-135.10	16.47	18.51	-42.50	-3.07	-4.27
Debt / FCF Ratio	21.95	15.83	13.16	3.57	-6.10	-3.31
Quick Ratio	2.52	2.37	2.35	0.72	1.42	0.62
Current Ratio	3.17	2.95	2.98	0.97	2.29	1.07
Asset Turnover	0.50	0.49	0.44	0.45	0.38	0.43
Interest Coverage	-1.04	-0.38	-0.56	-1.48	-7.57	-11.46
Return on Equity (ROE)	-2.60%	1.40%	-7.00%	-11.50%	-26.90%	-10.80%
Return on Assets (ROA)	-1.30%	0.70%	-3.70%	-5.90%	-14.10%	-6.20%
Return on Capital (ROIC)	-2.64%	-3.59%	-4.32%	-0.05%	-15.16%	-9.71%
Earnings Yield	-1.11%	0.63%	-2.90%	-2.92%	-10.84%	-4.32%
FCF Yield	1.06%	1.43%	1.46%	1.66%	-3.56%	-3.17%
Buyback Yield / Dilution	-0.20%	-1.38%	-5.61%	-4.20%	-0.50%	0.31%
Total Shareholder Return	-0.20%	-1.38%	-5.61%	-4.20%	-0.50%	0.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).