LivaNova Statistics
Share Statistics
LivaNova has 54.30M shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 54.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.12M |
| Failed to Deliver (FTD) Shares | 29.42K |
| FTD / Avg. Volume | 6.13% |
Short Selling Information
The latest short interest is 1.98M, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 4.62 |
Valuation Ratios
The PE ratio is 159.06 and the forward PE ratio is 14.32. LivaNova's PEG ratio is 0.25.
| PE Ratio | 159.06 |
| Forward PE | 14.32 |
| PS Ratio | 2.42 |
| Forward PS | 2.2 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 69.89 |
| PEG Ratio | 0.25 |
Enterprise Valuation
LivaNova has an Enterprise Value (EV) of 2.85B.
| EV / Earnings | 162.62 |
| EV / Sales | 2.47 |
| EV / EBITDA | 73.13 |
| EV / EBIT | -41.66 |
| EV / FCF | 71.45 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.95 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.47 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.78% |
| Revenue Per Employee | 397.77K |
| Profits Per Employee | 6.05K |
| Employee Count | 2.90K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -98.88M |
| Effective Tax Rate | 1.22 |
Stock Price Statistics
The stock price has increased by 3% in the last 52 weeks. The beta is 1.01, so LivaNova's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 3% |
| 50-Day Moving Average | 52.04 |
| 200-Day Moving Average | 53 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 480.05K |
Income Statement
In the last 12 months, LivaNova had revenue of $1.15B and earned $17.55M in profits. Earnings per share was $0.33.
| Revenue | 1.15B |
| Gross Profit | 771.25M |
| Operating Income | -68.50M |
| Net Income | 17.55M |
| EBITDA | 39.02M |
| EBIT | -68.50M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has $266.50M in cash and $640.40M in debt, giving a net cash position of -$373.90M.
| Cash & Cash Equivalents | 266.50M |
| Total Debt | 640.40M |
| Net Cash | -373.90M |
| Retained Earnings | -966.48M |
| Total Assets | 2.52B |
| Working Capital | 768.71M |
Cash Flow
In the last 12 months, operating cash flow was $74.91M and capital expenditures -$34.98M, giving a free cash flow of $39.93M.
| Operating Cash Flow | 74.91M |
| Capital Expenditures | -34.98M |
| Free Cash Flow | 39.93M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 66.86%, with operating and profit margins of -5.94% and 1.52%.
| Gross Margin | 66.86% |
| Operating Margin | -5.94% |
| Pretax Margin | -7.04% |
| Profit Margin | 1.52% |
| EBITDA Margin | 3.38% |
| EBIT Margin | -5.94% |
| FCF Margin | 3.46% |
Dividends & Yields
LIVN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.64% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for LIVN is $71, which is 37.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $71 |
| Price Target Difference | 37.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |