LivaNova Statistics
Total Valuation
LivaNova has a market cap or net worth of $4.41 billion. The enterprise value is $4.24 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LivaNova has 55.09 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 55.09M |
| Shares Outstanding | 55.09M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 111.71% |
| Float | 54.83M |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 17.90.
| PE Ratio | 23.51 |
| Forward PE | 17.90 |
| PS Ratio | 2.99 |
| Forward PS | 2.80 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | 29.71 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 28.60.
| EV / Earnings | 22.49 |
| EV / Sales | 2.88 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 20.43 |
| EV / FCF | 28.60 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.45 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.37 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $445,915 |
| Profits Per Employee | $57,137 |
| Employee Count | 3,300 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -82.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.92% in the last 52 weeks. The beta is 0.87, so LivaNova's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +41.92% |
| 50-Day Moving Average | 80.47 |
| 200-Day Moving Average | 68.83 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 707,484 |
Short Selling Information
The latest short interest is 4.14 million, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, LivaNova had revenue of $1.47 billion and earned $188.55 million in profits. Earnings per share was $3.40.
| Revenue | 1.47B |
| Gross Profit | 996.85M |
| Operating Income | 207.55M |
| Pretax Income | 106.52M |
| Net Income | 188.55M |
| EBITDA | 260.14M |
| EBIT | 207.55M |
| Earnings Per Share (EPS) | $3.40 |
Balance Sheet
The company has $516.62 million in cash and $351.95 million in debt, with a net cash position of $164.67 million or $2.99 per share.
| Cash & Cash Equivalents | 516.62M |
| Total Debt | 351.95M |
| Net Cash | 164.67M |
| Net Cash Per Share | $2.99 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 24.07 |
| Working Capital | 318.04M |
Cash Flow
In the last 12 months, operating cash flow was $249.26 million and capital expenditures -$100.95 million, giving a free cash flow of $148.31 million.
| Operating Cash Flow | 249.26M |
| Capital Expenditures | -100.95M |
| Depreciation & Amortization | 52.59M |
| Net Borrowing | -166.62M |
| Free Cash Flow | 148.31M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 67.74%, with operating and profit margins of 14.10% and 12.81%.
| Gross Margin | 67.74% |
| Operating Margin | 14.10% |
| Pretax Margin | 7.24% |
| Profit Margin | 12.81% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 14.10% |
| FCF Margin | 10.08% |
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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 4.28% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for LivaNova is $88.80, which is 11.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.80 |
| Price Target Difference | 11.04% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.93% |
| EPS Growth Forecast (3Y) | 10.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |