LivaNova (LIVN)
LivaNova Statistics
Share Statistics
LivaNova has 54.35M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 54.35M |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 95.55% |
| Shares Floating | 54.17M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.29M, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 4.69 |
Valuation Ratios
The PE ratio is 39.69 and the forward PE ratio is 13.91. LivaNova's PEG ratio is 0.16.
| PE Ratio | 39.69 |
| Forward PE | 13.91 |
| PS Ratio | 2 |
| Forward PS | 1.5 |
| PB Ratio | 1.9 |
| P/FCF Ratio | 18.47 |
| PEG Ratio | 0.16 |
Enterprise Valuation
LivaNova has an Enterprise Value (EV) of 2.85B.
| EV / Earnings | 45.12 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 22.11 |
| EV / FCF | 20.99 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.89 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | $432,219.66 |
| Profits Per Employee | $21,804.83 |
| Employee Count | 2,900 |
| Asset Turnover | 0.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.06M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -25.26% in the last 52 weeks. The beta is 1.11, so LivaNova's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 47.35 |
| 200-Day Moving Average | 50.91 |
| Relative Strength Index (RSI) | 31.6 |
| Average Volume (20 Days) | 574.92K |
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 | 129.05M |
| Earnings Per Share (EPS) | 1.17 |
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 | 735.1M |
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 |
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 | 2.8% |
| FCF Yield | 5.99% |
Analyst Forecast
The average price target for LIVN is $60, which is 43.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 43.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |