LivaNova Statistics
Total Valuation
LivaNova has a market cap or net worth of $2.98 billion. The enterprise value is $2.87 billion.
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 (%) | 101.62% |
| Float | 54.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.08 |
| PS Ratio | 2.27 |
| Forward PS | 2.07 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 32.96 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 17.68.
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 14.10 |
| EV / FCF | 17.68 |
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 Count | 2,900 |
| 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 +11.77% 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 | +11.77% |
| 50-Day Moving Average | 50.16 |
| 200-Day Moving Average | 45.62 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 574,425 |
Short Selling Information
The latest short interest is 1.98 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 2.53 |
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.
| Revenue | 1.31B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -7.10% |
| FCF Yield | 5.44% |
Dividend DetailsAnalyst Forecast
The average price target for LivaNova is $59.71, which is 9.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.71 |
| Price Target Difference | 9.50% |
| 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 1.33 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 |
