LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of $44.09 million. The enterprise value is $420.25 million.
| Market Cap | 44.09M |
| Enterprise Value | 420.25M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LivePerson has 88.11 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Shares Outstanding | 88.11M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 80.49% |
| Float | 62.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.31 |
| PS Ratio | 0.11 |
| Forward PS | 0.14 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.92 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| 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 12.23.
| Current Ratio | 1.20 |
| Quick Ratio | 1.10 |
| Debt / Equity | 12.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.62 |
Financial Efficiency
Return on equity (ROE) is -161.80% and return on invested capital (ROIC) is -20.25%.
| Return on Equity (ROE) | -161.80% |
| Return on Assets (ROA) | -11.30% |
| Return on Capital (ROIC) | -20.25% |
| Revenue Per Employee | $367,108 |
| Profits Per Employee | -$91,721 |
| Employee Count | 1,095 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LivePerson has paid $4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.55% in the last 52 weeks. The beta is 1.49, so LivePerson's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | -89.55% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 21.79 |
| Average Volume (30 Days) | 3,078,890 |
Short Selling Information
The latest short interest is 6.75 million, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short Previous Month | 6.60M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, LivePerson had revenue of $401.98 million and -$100.44 million in losses. Loss per share was -$1.28.
| Revenue | 401.98M |
| Gross Profit | 259.16M |
| Operating Income | -128.97M |
| Pretax Income | -96.27M |
| Net Income | -100.44M |
| EBITDA | -46.19M |
| EBIT | -100.94M |
| Loss Per Share | -$1.28 |
Balance Sheet
The company has $212.93 million in cash and $588.85 million in debt, giving a net cash position of -$375.93 million or -$4.27 per share.
| Cash & Cash Equivalents | 212.93M |
| Total Debt | 588.85M |
| Net Cash | -375.93M |
| Net Cash Per Share | -$4.27 |
| Equity / Book Value | 48.14M |
| Book Value Per Share | 0.55 |
| Working Capital | 54.16M |
Cash Flow
In the last 12 months, operating cash flow was -$19.77 million and capital expenditures -$28.66 million, giving a free cash flow of -$48.42 million.
| Operating Cash Flow | -19.77M |
| Capital Expenditures | -28.66M |
| Free Cash Flow | -48.42M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 64.47%, with operating and profit margins of -32.08% and -24.98%.
| Gross Margin | 64.47% |
| Operating Margin | -32.08% |
| Pretax Margin | -23.95% |
| Profit Margin | -24.98% |
| EBITDA Margin | -11.49% |
| EBIT Margin | -25.11% |
| FCF Margin | -12.05% |
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 | -5.48% |
| Shareholder Yield | -5.48% |
| Earnings Yield | -226.57% |
| FCF Yield | -109.23% |
Analyst Forecast
The average price target for LivePerson is $3.25, which is 550.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.25 |
| Price Target Difference | 550.00% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 -1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.24 |
| Piotroski F-Score | 3 |