LivaNova Statistics
Total Valuation
LivaNova has a market cap or net worth of $2.13 billion. The enterprise value is $2.37 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.37B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LivaNova has 54.35 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 54.35M |
| Shares Outstanding | 54.35M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 97.35% |
| Float | 51.11M |
Valuation Ratios
The trailing PE ratio is 33.73 and the forward PE ratio is 10.88.
| PE Ratio | 33.73 |
| Forward PE | 10.88 |
| PS Ratio | 1.69 |
| Forward PS | 1.60 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 17.47.
| EV / Earnings | 37.55 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 14.36 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.87 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.98 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | $432,220 |
| Profits Per Employee | $21,805 |
| Employee Count | 2,900 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, LivaNova has paid $25.06 million in taxes.
| Income Tax | 25.06M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has decreased by -29.96% in the last 52 weeks. The beta is 1.11, so LivaNova's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -29.96% |
| 50-Day Moving Average | 44.52 |
| 200-Day Moving Average | 49.03 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 758,641 |
Short Selling Information
The latest short interest is 1.94 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, LivaNova had revenue of $1.25 billion and earned $63.23 million in profits. Earnings per share was $1.16.
| Revenue | 1.25B |
| Gross Profit | 872.17M |
| Operating Income | 165.39M |
| Pretax Income | -108.99M |
| Net Income | 63.23M |
| EBITDA | 207.71M |
| EBIT | 165.39M |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $428.86 million in cash and $676.77 million in debt, giving a net cash position of -$247.92 million or -$4.56 per share.
| Cash & Cash Equivalents | 428.86M |
| Total Debt | 676.77M |
| Net Cash | -247.92M |
| Net Cash Per Share | -$4.56 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 24.29 |
| Working Capital | 735.06M |
Cash Flow
In the last 12 months, operating cash flow was $183.04 million and capital expenditures -$47.11 million, giving a free cash flow of $135.93 million.
| Operating Cash Flow | 183.04M |
| Capital Expenditures | -47.11M |
| Free Cash Flow | 135.93M |
| FCF Per Share | $2.50 |
Margins
Gross margin is 69.58%, with operating and profit margins of 13.20% and 5.04%.
| Gross Margin | 69.58% |
| Operating Margin | 13.20% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.04% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 13.20% |
| FCF Margin | 10.84% |
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 2.97% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for LivaNova is $60.29, which is 54.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.29 |
| Price Target Difference | 54.08% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.51% |
| EPS Growth Forecast (5Y) | 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 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |