Price Alert

LivaNova (LIVN)

NASDAQ: LIVN · Real-Time Price · USD

57.97

-0.18 (-0.31%)

At close: Sep 05, 2025, 3:59 PM

57.97

0.00%

After-hours: Sep 05, 2025, 04:42 PM EDT

LivaNova Statistics

Share Statistics

LivaNova has 54.6M shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding	54.6M
Shares Change (YoY)	0.42%
Shares Change (QoQ)	0.32%
Owned by Institutions (%)	98.62%
Shares Floating	54.4M
Failed to Deliver (FTD) Shares	1,084
FTD / Avg. Volume	0.16%

Short Selling Information

The latest short interest is 2.41M, so 4.42% of the outstanding shares have been sold short.

Short Interest	2.41M
Short % of Shares Out	4.42%
Short % of Float	5.13%
Short Ratio (days to cover)	2.58

Valuation Ratios

The PE ratio is 39.72 and the forward PE ratio is 13.8. LivaNova's PEG ratio is 0.16.

PE Ratio	39.72
Forward PE	13.8
PS Ratio	2
Forward PS	2.2
PB Ratio	1.9
P/FCF Ratio	18.48
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

LivaNova has an Enterprise Value (EV) of 2.76B.

EV / Sales	2.2
EV / EBITDA	13.63
EV / EBIT	15.08
EV / FCF	20.3

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.51.

Current Ratio	2.87
Quick Ratio	2.5
Debt / Equity	0.51
Debt / EBITDA	3.34
Debt / FCF	4.98
Interest Coverage	2.05

Financial Efficiency

Return on Equity is 4.79% and Return on Invested Capital is 4.2%.

Return on Equity	4.79%
Return on Assets	2.52%
Return on Invested Capital	4.2%
Revenue Per Employee	$432.22K
Profits Per Employee	$21.8K
Employee Count	2,900
Asset Turnover	0.5
Inventory Turnover	2.59

Taxes

Income Tax	25.06M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has increased by 23.7% in the last 52 weeks. The beta is 0.93, so LivaNova's price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	23.7%
50-Day Moving Average	48.21
200-Day Moving Average	45.39
Relative Strength Index (RSI)	75.34
Average Volume (20 Days)	664,480

Income Statement

In the last 12 months, LivaNova had revenue of 1.25B and earned 63.23M in profits. Earnings per share was 1.17.

Revenue	1.25B
Gross Profit	870.87M
Operating Income	129.05M
Net Income	63.23M
EBITDA	202.52M
EBIT	151.38M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 428.86M in cash and 676.77M in debt, giving a net cash position of -247.91M.

Cash & Cash Equivalents	428.86M
Total Debt	676.77M
Net Cash	-247.91M
Retained Earnings	-903.25M
Total Assets	2.51B
Working Capital	239.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.04M and capital expenditures -47.11M, giving a free cash flow of 135.93M.

Operating Cash Flow	183.04M
Capital Expenditures	-47.11M
Free Cash Flow	135.93M
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 69.48%, with operating and profit margins of 10.3% and 5.04%.

Gross Margin	69.48%
Operating Margin	10.3%
Pretax Margin	7.05%
Profit Margin	5.04%
EBITDA Margin	16.16%
EBIT Margin	10.3%
FCF Margin	10.84%

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	2.52%
FCF Yield	5.41%

Dividend Details

Analyst Forecast

The average price target for LIVN is $60, which is 3.2% higher than the current price. The consensus rating is "Buy".

Price Target	$60
Price Target Difference	3.2%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

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	25.27
Graham Upside	-56.54%

Scores

Altman Z-Score	1.07
Piotroski F-Score	4