LivePerson Statistics
Share Statistics
LivePerson has 90.85M shares outstanding. The number of shares has increased by 3.11% in one year.
| Shares Outstanding | 90.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 73.24M |
| Failed to Deliver (FTD) Shares | 2.93K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 7.22M, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 7.22M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 9.86% |
| Short Ratio (days to cover) | 4.86 |
Valuation Ratios
The PE ratio is -2.97 and the forward PE ratio is -1.05.
| PE Ratio | -2.97 |
| Forward PE | -1.05 |
| PS Ratio | 0.74 |
| Forward PS | null |
| PB Ratio | 6.19 |
| P/FCF Ratio | -5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
LivePerson Inc. has an Enterprise Value (EV) of 676.92M.
| EV / Earnings | -6.74 |
| EV / Sales | 1.68 |
| EV / EBITDA | -21.37 |
| EV / EBIT | -6.08 |
| EV / FCF | -12.91 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 12.13.
| Current Ratio | 1.2 |
| Quick Ratio | 1.19 |
| Debt / Equity | 12.13 |
| Total Debt / Capitalization | 92.38 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -22.81 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on capital (ROIC) is -18.15%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -18.15% |
| Revenue Per Employee | 401.58K |
| Profits Per Employee | -100.33K |
| Employee Count | 1.00K |
| Asset Turnover | 0.48 |
| Inventory Turnover | 32.47 |
Taxes
| Income Tax | 4.16M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -54.5% in the last 52 weeks. The beta is 1.79, so LivePerson 's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -54.5% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 77.71 |
| Average Volume (20 Days) | 3.04M |
Income Statement
In the last 12 months, LivePerson had revenue of 401.98M and earned -100.44M in profits. Earnings per share was -1.28.
| Revenue | 401.98M |
| Gross Profit | 259.16M |
| Operating Income | -111.38M |
| Net Income | -100.44M |
| EBITDA | -31.68M |
| EBIT | -111.38M |
| Earnings Per Share (EPS) | -1.28 |
Balance Sheet
The company has 210.78M in cash and 591.89M in debt, giving a net cash position of -381.11M.
| Cash & Cash Equivalents | 210.78M |
| Total Debt | 591.89M |
| Net Cash | -381.11M |
| Retained Earnings | -856.99M |
| Total Assets | 692.03M |
| Working Capital | 44.73M |
Cash Flow
In the last 12 months, operating cash flow was -19.77M and capital expenditures -32.66M, giving a free cash flow of -52.43M.
| Operating Cash Flow | -19.77M |
| Capital Expenditures | -32.66M |
| Free Cash Flow | -52.43M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 64.47%, with operating and profit margins of -27.71% and -24.98%.
| Gross Margin | 64.47% |
| Operating Margin | -27.71% |
| Pretax Margin | -23.95% |
| Profit Margin | -24.98% |
| EBITDA Margin | -7.88% |
| EBIT Margin | -27.71% |
| FCF Margin | -13.04% |
Dividends & Yields
LPSN 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 | -76.65% |
| FCF Yield | -34.57% |
Analyst Forecast
The average price target for LPSN is $1, which is -40.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $1 |
| Price Target Difference | -40.1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 4 |