LivaNova Statistics
Total Valuation
LivaNova has a market cap or net worth of $2.66 billion. The enterprise value is $2.99 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LivaNova has 54.30 million shares outstanding. The number of shares has increased by 1.07% in one year.
Shares Outstanding | 54.30M |
Shares Change (YoY) | +1.07% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 97.87% |
Float | 51.33M |
Valuation Ratios
The trailing PE ratio is 114.43 and the forward PE ratio is 14.03.
PE Ratio | 114.43 |
Forward PE | 14.03 |
PS Ratio | 2.14 |
Forward PS | 2.09 |
PB Ratio | 2.03 |
P/FCF Ratio | 24.49 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 27.56.
EV / Earnings | 126.46 |
EV / Sales | 2.41 |
EV / EBITDA | 14.08 |
EV / EBIT | 17.77 |
EV / FCF | 27.56 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.52.
Current Ratio | 3.37 |
Quick Ratio | 1.68 |
Debt / Equity | 0.52 |
Debt / EBITDA | 3.03 |
Debt / FCF | 6.26 |
Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE) | 1.87% |
Return on Assets (ROA) | 4.34% |
Return on Capital (ROIC) | 5.49% |
Revenue Per Employee | $428,186 |
Profits Per Employee | $8,166 |
Employee Count | 2,900 |
Asset Turnover | 0.51 |
Inventory Turnover | 2.45 |
Taxes
Income Tax | -86.18M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 1.01, so LivaNova's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -1.90% |
50-Day Moving Average | 51.10 |
200-Day Moving Average | 52.96 |
Relative Strength Index (RSI) | 30.85 |
Average Volume (20 Days) | 445,210 |
Short Selling Information
The latest short interest is 2.07 million, so 3.82% of the outstanding shares have been sold short.
Short Interest | 2.07M |
Short Previous Month | 2.03M |
Short % of Shares Out | 3.82% |
Short % of Float | 4.04% |
Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, LivaNova had revenue of $1.24 billion and earned $23.68 million in profits. Earnings per share was $0.43.
Revenue | 1.24B |
Gross Profit | 845.49M |
Operating Income | 168.49M |
Pretax Income | -108.99M |
Net Income | 23.68M |
EBITDA | 212.63M |
EBIT | 168.49M |
Earnings Per Share (EPS) | $0.43 |
Full Income Statement Balance Sheet
The company has $346.37 million in cash and $679.79 million in debt, giving a net cash position of -$333.43 million or -$6.14 per share.
Cash & Cash Equivalents | 346.37M |
Total Debt | 679.79M |
Net Cash | -333.43M |
Net Cash Per Share | -$6.14 |
Equity (Book Value) | 1.31B |
Book Value Per Share | 24.13 |
Working Capital | 768.71M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $158.29 million and capital expenditures -$49.62 million, giving a free cash flow of $108.67 million.
Operating Cash Flow | 158.29M |
Capital Expenditures | -49.62M |
Free Cash Flow | 108.67M |
FCF Per Share | $2.00 |
Full Cash Flow Statement Margins
Gross margin is 68.09%, with operating and profit margins of 13.57% and 1.91%.
Gross Margin | 68.09% |
Operating Margin | 13.57% |
Pretax Margin | -5.03% |
Profit Margin | 1.91% |
EBITDA Margin | 17.12% |
EBIT Margin | 13.57% |
FCF Margin | 7.05% |
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 | -1.07% |
Shareholder Yield | -1.07% |
Earnings Yield | 0.89% |
FCF Yield | 4.08% |
Dividend Details Analyst Forecast
The average price target for LivaNova is $67.14, which is 36.99% higher than the current price. The consensus rating is "Buy".
Price Target | $67.14 |
Price Target Difference | 36.99% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 5.34% |
EPS Growth Forecast (5Y) | 73.62% |
Stock Forecasts 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 |