LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of $87.73 million. The enterprise value is $474.88 million.
| Market Cap | 87.73M |
| Enterprise Value | 474.88M |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LivePerson has 88.61 million shares outstanding. The number of shares has increased by 16.24% in one year.
| Shares Outstanding | 88.61M |
| Shares Change (YoY) | +16.24% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 67.41% |
| Float | 67.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.31 |
| PS Ratio | 0.23 |
| Forward PS | 0.29 |
| PB Ratio | 4.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.92 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 26.91.
| Current Ratio | 1.20 |
| Quick Ratio | 1.08 |
| Debt / Equity | 26.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 41.21 |
Financial Efficiency
Return on equity (ROE) is -234.30% and return on invested capital (ROIC) is -21.49%.
| Return on Equity (ROE) | -234.30% |
| Return on Assets (ROA) | -14.20% |
| Return on Capital (ROIC) | -21.49% |
| Revenue Per Employee | $346,549 |
| Profits Per Employee | -$108,353 |
| Employee Count | 1,095 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LivePerson has paid $3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.36% in the last 52 weeks. The beta is 1.74, so LivePerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -80.36% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 3,892,001 |
Short Selling Information
The latest short interest is 8.04 million, so 9.07% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short Previous Month | 8.47M |
| Short % of Shares Out | 9.07% |
| Short % of Float | 11.94% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, LivePerson had revenue of $379.47 million and -$118.65 million in losses. Loss per share was -$1.46.
| Revenue | 379.47M |
| Gross Profit | 250.28M |
| Operating Income | -115.07M |
| Pretax Income | -115.34M |
| Net Income | -118.65M |
| EBITDA | -63.15M |
| EBIT | -118.20M |
| Loss Per Share | -$1.46 |
Balance Sheet
The company has $129.02 million in cash and $516.17 million in debt, giving a net cash position of -$387.16 million or -$4.37 per share.
| Cash & Cash Equivalents | 129.02M |
| Total Debt | 516.17M |
| Net Cash | -387.16M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 19.18M |
| Book Value Per Share | 0.22 |
| Working Capital | 36.26M |
Cash Flow
In the last 12 months, operating cash flow was -$12.75 million and capital expenditures -$30.53 million, giving a free cash flow of -$43.28 million.
| Operating Cash Flow | -12.75M |
| Capital Expenditures | -30.53M |
| Free Cash Flow | -43.28M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 65.96%, with operating and profit margins of -30.32% and -31.27%.
| Gross Margin | 65.96% |
| Operating Margin | -30.32% |
| Pretax Margin | -30.39% |
| Profit Margin | -31.27% |
| EBITDA Margin | -16.64% |
| EBIT Margin | -31.15% |
| FCF Margin | -11.41% |
Dividends & Yields
LivePerson 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 | -16.24% |
| Shareholder Yield | -16.24% |
| Earnings Yield | -135.24% |
| FCF Yield | -49.34% |
Analyst Forecast
The average price target for LivePerson is $2.04, which is 106.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.04 |
| Price Target Difference | 106.06% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
LivePerson has an Altman Z-Score of -1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.6 |
| Piotroski F-Score | 3 |