LivaNova Statistics
Total Valuation
LivaNova has a market cap or net worth of $2.54 billion. The enterprise value is $2.87 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| 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.
| Current Share Class | 54.30M |
| Shares Outstanding | 54.30M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 94.14% |
| Float | 51.15M |
Valuation Ratios
The trailing PE ratio is 109.15 and the forward PE ratio is 13.39.
| PE Ratio | 109.15 |
| Forward PE | 13.39 |
| PS Ratio | 2.04 |
| Forward PS | 1.91 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 26.43.
| EV / Earnings | 121.27 |
| EV / Sales | 2.31 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 16.35 |
| EV / FCF | 26.43 |
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 | 2.93 |
| Debt / FCF | 6.26 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 5.72% |
| 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 -9.71% in the last 52 weeks. The beta is 0.99, so LivaNova's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 51.35 |
| 200-Day Moving Average | 52.78 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 568,082 |
Short Selling Information
The latest short interest is 2.31 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 4.18 |
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 | 175.63M |
| Pretax Income | -108.99M |
| Net Income | 23.68M |
| EBITDA | 219.78M |
| EBIT | 175.63M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 68.09%, with operating and profit margins of 14.14% and 1.91%.
| Gross Margin | 68.09% |
| Operating Margin | 14.14% |
| Pretax Margin | -5.03% |
| Profit Margin | 1.91% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 14.14% |
| FCF Margin | 8.75% |
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 | 0.93% |
| FCF Yield | 4.28% |
Dividend DetailsAnalyst Forecast
The average price target for LivaNova is $67.14, which is 43.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.14 |
| Price Target Difference | 43.62% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.44% |
| EPS Growth Forecast (5Y) | 73.69% |
Stock ForecastsStock 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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |