LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
52.61
+0.83 (1.60%)
Oct 14, 2025, 3:39 PM EDT - Market open

LivaNova Statistics

Total Valuation

LivaNova has a market cap or net worth of $2.87 billion. The enterprise value is $2.76 billion.

Market Cap2.87B
Enterprise Value 2.76B

Important Dates

The next confirmed earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

LivaNova has 54.60 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class 54.60M
Shares Outstanding 54.60M
Shares Change (YoY) +0.38%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 101.54%
Float 54.41M

Valuation Ratios

PE Ratio n/a
Forward PE 13.38
PS Ratio 2.15
Forward PS 1.99
PB Ratio 2.52
P/TBV Ratio 31.79
P/FCF Ratio 17.72
P/OCF Ratio 13.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 17.03.

EV / Earnings n/a
EV / Sales 2.11
EV / EBITDA 11.20
EV / EBIT 13.58
EV / FCF 17.03

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.43.

Current Ratio 1.29
Quick Ratio 0.98
Debt / Equity 0.43
Debt / EBITDA 1.86
Debt / FCF 2.98
Interest Coverage 3.43

Financial Efficiency

Return on equity (ROE) is -17.87% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE) -17.87%
Return on Assets (ROA) 5.12%
Return on Invested Capital (ROIC) 7.21%
Return on Capital Employed (ROCE) 12.10%
Revenue Per Employee $451,493
Profits Per Employee -$72,868
Employee Count2,900
Asset Turnover 0.53
Inventory Turnover 2.50

Taxes

In the past 12 months, LivaNova has paid $29.92 million in taxes.

Income Tax 29.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.42% in the last 52 weeks. The beta is 0.95, so LivaNova's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -0.42%
50-Day Moving Average 53.68
200-Day Moving Average 45.88
Relative Strength Index (RSI) 47.40
Average Volume (20 Days) 491,329

Short Selling Information

The latest short interest is 2.06 million, so 3.78% of the outstanding shares have been sold short.

Short Interest 2.06M
Short Previous Month 2.30M
Short % of Shares Out 3.78%
Short % of Float 3.79%
Short Ratio (days to cover) 3.51

Income Statement

In the last 12 months, LivaNova had revenue of $1.31 billion and -$211.32 million in losses. Loss per share was -$3.89.

Revenue1.31B
Gross Profit 909.33M
Operating Income 203.31M
Pretax Income -181.40M
Net Income -211.32M
EBITDA 246.52M
EBIT 203.31M
Loss Per Share -$3.89
Full Income Statement

Balance Sheet

The company has $593.64 million in cash and $482.78 million in debt, giving a net cash position of $110.86 million or $2.03 per share.

Cash & Cash Equivalents 593.64M
Total Debt 482.78M
Net Cash 110.86M
Net Cash Per Share $2.03
Equity (Book Value) 1.12B
Book Value Per Share 20.57
Working Capital 239.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $216.59 million and capital expenditures -$54.49 million, giving a free cash flow of $162.10 million.

Operating Cash Flow 216.59M
Capital Expenditures -54.49M
Free Cash Flow 162.10M
FCF Per Share $2.97
Full Cash Flow Statement

Margins

Gross margin is 69.45%, with operating and profit margins of 15.53% and -16.14%.

Gross Margin 69.45%
Operating Margin 15.53%
Pretax Margin -13.85%
Profit Margin -16.14%
EBITDA Margin 18.83%
EBIT Margin 15.53%
FCF Margin 12.38%

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 -0.38%
Shareholder Yield -0.38%
Earnings Yield -7.36%
FCF Yield 5.64%
Dividend Details

Analyst Forecast

The average price target for LivaNova is $59.71, which is 13.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $59.71
Price Target Difference 13.50%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 5.91%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 n/a
Graham Upside n/a

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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.33
Piotroski F-Score 6