LivaNova Statistics
Total Valuation
LivaNova has a market cap or net worth of $5.03 billion. The enterprise value is $4.82 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LivaNova has 55.09 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 55.09M |
| Shares Outstanding | 55.09M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 117.13% |
| Float | 54.83M |
Valuation Ratios
The trailing PE ratio is 26.11 and the forward PE ratio is 19.87. LivaNova's PEG ratio is 1.20.
| PE Ratio | 26.11 |
| Forward PE | 19.87 |
| PS Ratio | 3.34 |
| Forward PS | 3.15 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 13.15 |
| P/FCF Ratio | 38.99 |
| P/OCF Ratio | 21.15 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 37.39.
| EV / Earnings | 24.61 |
| EV / Sales | 3.20 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 22.39 |
| EV / FCF | 37.39 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.46 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.77 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 18.52% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | $456,641 |
| Profits Per Employee | $59,413 |
| Employee Count | 3,300 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -76.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.29% in the last 52 weeks. The beta is 0.92, so LivaNova's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +61.29% |
| 50-Day Moving Average | 80.32 |
| 200-Day Moving Average | 74.18 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 762,454 |
Short Selling Information
The latest short interest is 6.36 million, so 11.55% of the outstanding shares have been sold short.
| Short Interest | 6.36M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 11.55% |
| Short % of Float | 11.60% |
| Short Ratio (days to cover) | 11.01 |
Income Statement
In the last 12 months, LivaNova had revenue of $1.51 billion and earned $196.06 million in profits. Earnings per share was $3.50.
| Revenue | 1.51B |
| Gross Profit | 1.02B |
| Operating Income | 215.43M |
| Pretax Income | 119.31M |
| Net Income | 196.06M |
| EBITDA | 271.27M |
| EBIT | 215.43M |
| Earnings Per Share (EPS) | $3.50 |
Balance Sheet
The company has $563.47 million in cash and $357.07 million in debt, with a net cash position of $206.40 million or $3.75 per share.
| Cash & Cash Equivalents | 563.47M |
| Total Debt | 357.07M |
| Net Cash | 206.40M |
| Net Cash Per Share | $3.75 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 24.91 |
| Working Capital | 342.66M |
Cash Flow
In the last 12 months, operating cash flow was $237.86 million and capital expenditures -$108.85 million, giving a free cash flow of $129.02 million.
| Operating Cash Flow | 237.86M |
| Capital Expenditures | -108.85M |
| Depreciation & Amortization | 55.84M |
| Net Borrowing | -160.05M |
| Free Cash Flow | 129.02M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 67.64%, with operating and profit margins of 14.30% and 13.01%.
| Gross Margin | 67.64% |
| Operating Margin | 14.30% |
| Pretax Margin | 7.92% |
| Profit Margin | 13.01% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 14.30% |
| FCF Margin | 8.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.83% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for LivaNova is $105.09, which is 15.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.09 |
| Price Target Difference | 15.08% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.91% |
| EPS Growth Forecast (3Y) | 10.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |