LivaNova Statistics
Total Valuation
LivaNova has a market cap or net worth of $4.31 billion. The enterprise value is $4.12 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LivaNova has 54.93 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 54.93M |
| Shares Outstanding | 54.93M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 110.93% |
| Float | 54.65M |
Valuation Ratios
The trailing PE ratio is 40.41 and the forward PE ratio is 18.37. LivaNova's PEG ratio is 1.19.
| PE Ratio | 40.41 |
| Forward PE | 18.37 |
| PS Ratio | 3.01 |
| Forward PS | 2.81 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 21.43 |
| P/FCF Ratio | 26.78 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 25.56.
| EV / Earnings | 38.42 |
| EV / Sales | 2.87 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 19.23 |
| EV / FCF | 25.56 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.33 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.13 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 18.75%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 18.75% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | $434,381 |
| Profits Per Employee | $32,468 |
| Employee Count | 3,300 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, LivaNova has paid $14.32 million in taxes.
| Income Tax | 14.32M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has increased by +77.00% in the last 52 weeks. The beta is 0.88, so LivaNova's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +77.00% |
| 50-Day Moving Average | 69.94 |
| 200-Day Moving Average | 62.58 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 765,941 |
Short Selling Information
The latest short interest is 3.34 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, LivaNova had revenue of $1.43 billion and earned $107.15 million in profits. Earnings per share was $1.94.
| Revenue | 1.43B |
| Gross Profit | 972.67M |
| Operating Income | 213.99M |
| Pretax Income | 121.47M |
| Net Income | 107.15M |
| EBITDA | 262.49M |
| EBIT | 213.99M |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $539.71 million in cash and $343.44 million in debt, with a net cash position of $196.26 million or $3.57 per share.
| Cash & Cash Equivalents | 539.71M |
| Total Debt | 343.44M |
| Net Cash | 196.26M |
| Net Cash Per Share | $3.57 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 22.06 |
| Working Capital | 251.76M |
Cash Flow
In the last 12 months, operating cash flow was $245.59 million and capital expenditures -$84.55 million, giving a free cash flow of $161.04 million.
| Operating Cash Flow | 245.59M |
| Capital Expenditures | -84.55M |
| Depreciation & Amortization | 48.49M |
| Net Borrowing | -372.49M |
| Free Cash Flow | 161.04M |
| FCF Per Share | $2.93 |
Margins
Gross margin is 67.85%, with operating and profit margins of 14.93% and 7.47%.
| Gross Margin | 67.85% |
| Operating Margin | 14.93% |
| Pretax Margin | 8.47% |
| Profit Margin | 7.47% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 14.93% |
| FCF Margin | 11.23% |
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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for LivaNova is $80.60, which is 2.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.60 |
| Price Target Difference | 2.68% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.62% |
| EPS Growth Forecast (3Y) | 9.29% |
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 | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |