LivaNova Statistics
Total Valuation
LivaNova has a market cap or net worth of $3.38 billion. The enterprise value is $3.18 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LivaNova has 54.69 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 54.69M |
| Shares Outstanding | 54.69M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 97.11% |
| Float | 51.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.70 |
| PS Ratio | 2.44 |
| Forward PS | 2.23 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 19.09 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 18.36.
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 15.05 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.36 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.50 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is -19.24% and return on invested capital (ROIC) is 21.18%.
| Return on Equity (ROE) | -19.24% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 21.18% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | $420,622 |
| Profits Per Employee | -$73,476 |
| Employee Count | 3,300 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, LivaNova has paid $21.64 million in taxes.
| Income Tax | 21.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.01% 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 | +55.01% |
| 50-Day Moving Average | 64.86 |
| 200-Day Moving Average | 56.41 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 889,676 |
Short Selling Information
The latest short interest is 2.79 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, LivaNova had revenue of $1.39 billion and -$242.47 million in losses. Loss per share was -$4.45.
| Revenue | 1.39B |
| Gross Profit | 944.07M |
| Operating Income | 211.39M |
| Pretax Income | -220.83M |
| Net Income | -242.47M |
| EBITDA | 257.66M |
| EBIT | 211.39M |
| Loss Per Share | -$4.45 |
Full Income StatementBalance Sheet
The company has $635.55 million in cash and $433.77 million in debt, with a net cash position of $201.78 million or $3.69 per share.
| Cash & Cash Equivalents | 635.55M |
| Total Debt | 433.77M |
| Net Cash | 201.78M |
| Net Cash Per Share | $3.69 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 21.96 |
| Working Capital | 293.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $254.34 million and capital expenditures -$81.05 million, giving a free cash flow of $173.29 million.
| Operating Cash Flow | 254.34M |
| Capital Expenditures | -81.05M |
| Depreciation & Amortization | 46.26M |
| Net Borrowing | -280.93M |
| Free Cash Flow | 173.29M |
| FCF Per Share | $3.17 |
Full Cash Flow StatementMargins
Gross margin is 68.01%, with operating and profit margins of 15.23% and -17.47%.
| Gross Margin | 68.01% |
| Operating Margin | 15.23% |
| Pretax Margin | -15.91% |
| Profit Margin | -17.47% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 15.23% |
| FCF Margin | 12.48% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -7.17% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for LivaNova is $72.43, which is 17.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.43 |
| Price Target Difference | 17.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.45% |
| EPS Growth Forecast (5Y) | n/a |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |
