LivePerson Statistics Share Statistics LivePerson has 93.85M
shares outstanding. The number of shares has increased by 5.43%
in one year.
Shares Outstanding 93.85M Shares Change (YoY) 5.43% Shares Change (QoQ) 2.78% Owned by Institutions (%) 29.92% Shares Floating 78.99M Failed to Deliver (FTD) Shares 38,015 FTD / Avg. Volume 1.18%
Short Selling Information The latest short interest is 11.14M, so 11.87% of the outstanding
shares have been sold short.
Short Interest 11.14M Short % of Shares Out 11.87% Short % of Float 13.67% Short Ratio (days to cover) 6.78
Valuation Ratios The PE ratio is -1 and the forward
PE ratio is -2.03.
LivePerson's PEG ratio is
-0.06.
PE Ratio -1 Forward PE -2.03 PS Ratio 0.43 Forward PS 0.5 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 $336.72K Profits Per Employee $-144.69K 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 12.15% in the
last 52 weeks. The beta is 1.62, so LivePerson's
price volatility has been higher than the market average.
Beta 1.62 52-Week Price Change 12.15% 50-Day Moving Average 0.91 200-Day Moving Average 0.99 Relative Strength Index (RSI) 65.96 Average Volume (20 Days) 3,219,667
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%
