LivePerson Statistics
Share Statistics
LivePerson has 93.85M
shares outstanding. The number of shares has increased by 3.05%
in one year.
Shares Outstanding | 93.85M |
Shares Change (YoY) | 3.05% |
Shares Change (QoQ) | 0.51% |
Owned by Institutions (%) | 34.26% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 35,051 |
FTD / Avg. Volume | 2.96% |
Short Selling Information
The latest short interest is 11.1M, so 11.83% of the outstanding
shares have been sold short.
Short Interest | 11.1M |
Short % of Shares Out | 11.83% |
Short % of Float | 13.62% |
Short Ratio (days to cover) | 12.68 |
Valuation Ratios
The PE ratio is -1 and the forward
PE ratio is -1.3.
LivePerson's PEG ratio is
-0.06.
PE Ratio | -1 |
Forward PE | -1.3 |
PS Ratio | 0.43 |
Forward PS | 0.3 |
PB Ratio | -2 |
P/FCF Ratio | -3.35 |
PEG Ratio | -0.06 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LivePerson.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65,
with a Debt / Equity ratio of -7.83.
Current Ratio | 1.65 |
Quick Ratio | 1.65 |
Debt / Equity | -7.83 |
Debt / EBITDA | -7.45 |
Debt / FCF | -13.09 |
Interest Coverage | -12.65 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $336,717.67 |
Profits Per Employee | $-144,690.73 |
Employee Count | 928 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.73M |
Effective Tax Rate | -2.08% |
Stock Price Statistics
The stock price has increased by 25.78% in the
last 52 weeks. The beta is 1.75, so LivePerson's
price volatility has been higher than the market average.
Beta | 1.75 |
52-Week Price Change | 25.78% |
50-Day Moving Average | 0.79 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 47.33 |
Average Volume (20 Days) | 1,182,819 |
Income Statement
In the last 12 months, LivePerson had revenue of 312.47M
and earned -134.27M
in profits. Earnings per share was -1.51.
Revenue | 312.47M |
Gross Profit | 219.07M |
Operating Income | -183.19M |
Net Income | -134.27M |
EBITDA | -70.74M |
EBIT | -119.16M |
Earnings Per Share (EPS) | -1.51 |
Full Income Statement Balance Sheet
The company has 183.24M in cash and 527.23M in
debt, giving a net cash position of -343.99M.
Cash & Cash Equivalents | 183.24M |
Total Debt | 527.23M |
Net Cash | -343.99M |
Retained Earnings | -991.26M |
Total Assets | 596.22M |
Working Capital | 87.55M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -15.13M
and capital expenditures -25.14M, giving a free cash flow of -40.27M.
Operating Cash Flow | -15.13M |
Capital Expenditures | -25.14M |
Free Cash Flow | -40.27M |
FCF Per Share | -0.45 |
Full Cash Flow Statement Margins
Gross margin is 70.11%, with operating and profit margins of -58.63% and -42.97%.
Gross Margin | 70.11% |
Operating Margin | -58.63% |
Pretax Margin | -42.1% |
Profit Margin | -42.97% |
EBITDA Margin | -22.64% |
EBIT Margin | -58.63% |
FCF Margin | -12.89% |