LivaNova Statistics
Total Valuation
LivaNova has a market cap or net worth of $3.30 billion. The enterprise value is $3.14 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| 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 (%) | 0.31% |
| Owned by Institutions (%) | 97.27% |
| Float | 51.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.34 |
| PS Ratio | 2.44 |
| Forward PS | 2.24 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 25.07 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 16.41.
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 14.97 |
| EV / FCF | 16.41 |
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 | 1.81 |
| Debt / FCF | 2.54 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is -17.63% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | -17.63% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 12.13% |
| Revenue Per Employee | $465,159 |
| Profits Per Employee | -$74,995 |
| Employee Count | 2,900 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.52 |
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 +17.81% in the last 52 weeks. The beta is 1.04, so LivaNova's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +17.81% |
| 50-Day Moving Average | 53.47 |
| 200-Day Moving Average | 46.71 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | 666,435 |
Short Selling Information
The latest short interest is 1.83 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 4.16 |
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 | 933.16M |
| Operating Income | 209.85M |
| Pretax Income | -191.98M |
| Net Income | -217.49M |
| EBITDA | 254.72M |
| EBIT | 209.85M |
| Loss Per Share | -$3.99 |
Full Income StatementBalance Sheet
The company has $646.08 million in cash and $486.55 million in debt, giving 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 69.18%, with operating and profit margins of 15.56% and -16.12%.
| Gross Margin | 69.18% |
| Operating Margin | 15.56% |
| Pretax Margin | -14.23% |
| Profit Margin | -16.12% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 15.56% |
| 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 | -6.59% |
| FCF Yield | 5.80% |
Dividend DetailsAnalyst Forecast
The average price target for LivaNova is $62.43, which is 3.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.43 |
| Price Target Difference | 3.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.91% |
| 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 1.38 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 |
