LivaNova Statistics
Total Valuation
LivaNova has a market cap or net worth of $3.50 billion. The enterprise value is $3.34 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LivaNova has 54.61 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 54.61M |
| Shares Outstanding | 54.61M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 98.39% |
| Float | 51.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.33 |
| PS Ratio | 2.59 |
| Forward PS | 2.37 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 26.58 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 17.45.
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 15.69 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.33 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.54 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is -17.63% and return on invested capital (ROIC) is 21.19%.
| Return on Equity (ROE) | -17.63% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 21.19% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | $465,159 |
| Profits Per Employee | -$74,995 |
| Employee Count | 2,900 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, LivaNova has paid $25.51 million in taxes.
| Income Tax | 25.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.11% in the last 52 weeks. The beta is 0.97, so LivaNova's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +33.11% |
| 50-Day Moving Average | 61.82 |
| 200-Day Moving Average | 51.26 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 534,509 |
Short Selling Information
The latest short interest is 2.03 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, LivaNova had revenue of $1.35 billion and -$217.49 million in losses. Loss per share was -$3.99.
| Revenue | 1.35B |
| Gross Profit | 936.26M |
| Operating Income | 212.95M |
| Pretax Income | -191.98M |
| Net Income | -217.49M |
| EBITDA | 257.82M |
| EBIT | 212.95M |
| Loss Per Share | -$3.99 |
Full Income StatementBalance Sheet
The company has $646.08 million in cash and $486.55 million in debt, with a net cash position of $159.53 million or $2.92 per share.
| Cash & Cash Equivalents | 646.08M |
| Total Debt | 486.55M |
| Net Cash | 159.53M |
| Net Cash Per Share | $2.92 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 21.19 |
| Working Capital | 269.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $250.65 million and capital expenditures -$59.22 million, giving a free cash flow of $191.43 million.
| Operating Cash Flow | 250.65M |
| Capital Expenditures | -59.22M |
| Free Cash Flow | 191.43M |
| FCF Per Share | $3.51 |
Full Cash Flow StatementMargins
Gross margin is 69.41%, with operating and profit margins of 15.79% and -16.12%.
| Gross Margin | 69.41% |
| Operating Margin | 15.79% |
| Pretax Margin | -14.23% |
| Profit Margin | -16.12% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 15.79% |
| FCF Margin | 14.19% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -6.21% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for LivaNova is $67.38, which is 5.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.38 |
| Price Target Difference | 5.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.63% |
| EPS Growth Forecast (5Y) | 35.74% |
Stock ForecastsFair 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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |
