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	2,903	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	2,956	3,174	3,319	4,760	3,696	3,973
Last Close Price	55.94	51.74	55.54	87.43	66.21	75.43
PE Ratio	-	161.69	-34.43	-32.59	-9.22	-23.12
PS Ratio	2.45	2.42	2.91	4.49	3.44	3.37
PB Ratio	2.38	2.18	2.46	3.59	2.90	2.64
P/FCF Ratio	95.36	69.80	68.49	60.38	-28.11	-31.52
P/OCF Ratio	45.26	37.21	42.51	45.38	-40.51	-40.06
EV/Sales Ratio	2.49	2.75	3.25	4.60	3.96	3.66
EV/EBITDA Ratio	22.76	27.23	31.81	47.63	582.05	33.34
EV/EBIT Ratio	33.73	47.84	58.48	97.36	-60.60	81.93
EV/FCF Ratio	97.08	79.49	76.48	61.77	-32.29	-34.30
Debt / Equity Ratio	0.55	0.50	0.48	0.22	0.64	0.29
Debt / EBITDA Ratio	4.21	4.99	5.01	2.38	32.21	2.93
Debt / FCF Ratio	22.23	16.04	13.37	3.72	-6.20	-3.41
Asset Turnover	0.50	0.49	0.45	0.45	0.39	0.44
Inventory Turnover	2.55	2.73	2.76	2.98	2.43	2.27
Quick Ratio	1.58	1.44	1.34	0.56	1.41	0.62
Current Ratio	3.17	2.95	2.98	0.97	2.29	1.07
Return on Equity (ROE)	-2.59%	1.41%	-6.89%	-11.30%	-27.86%	-10.94%
Return on Assets (ROA)	2.64%	1.76%	1.58%	1.33%	-1.58%	1.22%
Return on Capital (ROIC)	3.39%	2.24%	2.11%	1.80%	-2.12%	1.76%
Earnings Yield	-1.09%	0.63%	-2.90%	-2.92%	-10.84%	-4.32%
FCF Yield	1.05%	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: S&P Capital IQ. Standard template.