LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
58.00
-0.16 (-0.27%)
At close: Sep 5, 2025, 4:00 PM
57.97
-0.02 (-0.04%)
After-hours: Sep 5, 2025, 4:42 PM EDT

LivaNova Statistics

Total Valuation

LivaNova has a market cap or net worth of $3.17 billion. The enterprise value is $3.05 billion.

Market Cap3.17B
Enterprise Value 3.05B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, before market open.

Earnings Date Oct 29, 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 (%) 101.68%
Float 54.41M

Valuation Ratios

PE Ratio n/a
Forward PE 14.99
PS Ratio 2.41
Forward PS 2.20
PB Ratio 2.82
P/TBV Ratio 35.04
P/FCF Ratio 19.53
P/OCF Ratio 14.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 18.84.

EV / Earnings n/a
EV / Sales 2.33
EV / EBITDA 12.39
EV / EBIT 15.02
EV / FCF 18.84

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 increased by +18.16% 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 +18.16%
50-Day Moving Average 48.45
200-Day Moving Average 45.42
Relative Strength Index (RSI) 74.15
Average Volume (20 Days) 681,141

Short Selling Information

The latest short interest is 2.41 million, so 4.42% of the outstanding shares have been sold short.

Short Interest 2.41M
Short Previous Month 2.28M
Short % of Shares Out 4.42%
Short % of Float 4.43%
Short Ratio (days to cover) 3.04

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 -108.99M
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 -6.68%
FCF Yield 5.12%
Dividend Details

Analyst Forecast

The average price target for LivaNova is $59.71, which is 2.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $59.71
Price Target Difference 2.96%
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