LivaNova PLC (LIVN)
NASDAQ: LIVN · IEX Real-Time Price · USD
59.60
+0.22 (0.37%)
At close: May 24, 2024, 4:00 PM
60.76
+1.16 (1.95%)
After-hours: May 24, 2024, 4:41 PM EDT

LivaNova Statistics

Total Valuation

LivaNova has a market cap or net worth of $3.23 billion. The enterprise value is $3.28 billion.

Market Cap 3.23B
Enterprise Value 3.28B

Important Dates

The last earnings date was Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

LivaNova has 54.15 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding 54.15M
Shares Change (YoY) +0.20%
Shares Change (QoQ) -0.95%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 107.30%
Float 51.24M

Valuation Ratios

PE Ratio n/a
Forward PE 19.04
PS Ratio 2.72
Forward PS 2.60
PB Ratio 2.64
P/FCF Ratio 106.01
PEG Ratio 0.60
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 107.74

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.55.

Current Ratio 3.17
Quick Ratio 2.52
Debt / Equity 0.55
Debt / EBITDA n/a
Debt / FCF 21.95
Interest Coverage -1.04

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE) -2.60%
Return on Assets (ROA) -1.30%
Return on Capital (ROIC) -2.64%
Revenue Per Employee $408,634
Profits Per Employee -$10,954
Employee Count 2,900
Asset Turnover 0.50
Inventory Turnover 2.57

Taxes

Income Tax -93.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.42% in the last 52 weeks. The beta is 0.93, so LivaNova's price volatility has been similar to the market average.

Beta (1Y) 0.93
52-Week Price Change +32.42%
50-Day Moving Average 56.99
200-Day Moving Average 52.57
Relative Strength Index (RSI) 49.99
Average Volume (30 Days) 719,806

Short Selling Information

The latest short interest is 2.74 million, so 5.05% of the outstanding shares have been sold short.

Short Interest 2.74M
Short Previous Month 2.63M
Short % of Shares Out 5.05%
Short % of Float 5.34%
Short Ratio (days to cover) 4.38

Income Statement

In the last 12 months, LivaNova had revenue of $1.19 billion and -$31.77 million in losses. Loss per share was -$0.60.

Revenue 1.19B
Gross Profit 804.56M
Operating Income -49.91M
Pretax Income -125.30M
Net Income -31.77M
EBITDA -4.95M
EBIT -63.99M
Loss Per Share -$0.60
Full Income Statement

Balance Sheet

The company has $615.68 million in cash and $668.18 million in debt, giving a net cash position of -$52.50 million or -$0.97 per share.

Cash & Cash Equivalents 615.68M
Total Debt 668.18M
Net Cash -52.50M
Net Cash Per Share -$0.97
Equity / Book Value 1.22B
Book Value Per Share 22.56
Working Capital 712.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.14 million and capital expenditures -$33.69 million, giving a free cash flow of $30.44 million.

Operating Cash Flow 64.14M
Capital Expenditures -33.69M
Free Cash Flow 30.44M
FCF Per Share $0.56
Full Cash Flow Statement

Margins

Gross margin is 67.89%, with operating and profit margins of -4.21% and -2.68%.

Gross Margin 67.89%
Operating Margin -4.21%
Pretax Margin -10.57%
Profit Margin -2.68%
EBITDA Margin -0.42%
EBIT Margin -5.40%
FCF Margin 2.57%

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 -0.20%
Shareholder Yield -0.20%
Earnings Yield -0.98%
FCF Yield 0.94%
Dividend Details

Analyst Forecast

The average price target for LivaNova is $65.50, which is 9.90% higher than the current price. The consensus rating is "Buy".

Price Target $65.50
Price Target Difference 9.90%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 5.34%
EPS Growth Forecast (5Y) 73.62%
Stock Forecasts

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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.73
Piotroski F-Score 4