LivaNova Statistics
Total Valuation
LivaNova has a market cap or net worth of $2.87 billion. The enterprise value is $2.92 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.92B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LivaNova has 54.15 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 54.15M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 109.39% |
| Float | 51.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.65 |
| PS Ratio | 2.42 |
| Forward PS | 2.30 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 94.11 |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.84 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.17 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.95 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | -2.64% |
| Revenue Per Employee | $408,634 |
| Profits Per Employee | -$10,954 |
| Employee Count | 2,900 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -93.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.48% in the last 52 weeks. The beta is 0.99, so LivaNova's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +1.48% |
| 50-Day Moving Average | 56.31 |
| 200-Day Moving Average | 52.46 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 710,715 |
Short Selling Information
The latest short interest is 2.75 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, LivaNova had revenue of $1.19 billion and -$31.77 million in losses. Loss per share was -$0.60.
| Revenue | 1.19B |
| Gross Profit | 804.56M |
| Operating Income | -49.91M |
| Pretax Income | -125.30M |
| Net Income | -31.77M |
| EBITDA | -4.95M |
| EBIT | -63.99M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $615.68 million in cash and $668.18 million in debt, giving a net cash position of -$52.50 million or -$0.97 per share.
| Cash & Cash Equivalents | 615.68M |
| Total Debt | 668.18M |
| Net Cash | -52.50M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 22.56 |
| Working Capital | 712.25M |
Cash Flow
In the last 12 months, operating cash flow was $64.14 million and capital expenditures -$33.69 million, giving a free cash flow of $30.44 million.
| Operating Cash Flow | 64.14M |
| Capital Expenditures | -33.69M |
| Free Cash Flow | 30.44M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 67.89%, with operating and profit margins of -4.21% and -2.68%.
| Gross Margin | 67.89% |
| Operating Margin | -4.21% |
| Pretax Margin | -10.57% |
| Profit Margin | -2.68% |
| EBITDA Margin | -0.42% |
| EBIT Margin | -5.40% |
| FCF Margin | 2.57% |
Dividends & Yields
LivaNova 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -1.11% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for LivaNova is $65.50, which is 23.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.50 |
| Price Target Difference | 23.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.34% |
| EPS Growth Forecast (5Y) | 73.62% |
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
LivaNova has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |