LivePerson Inc. (LPSN)
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) | 3.11% |
| Shares Change (QoQ) | 2.06% |
| Owned by Institutions (%) | 34.26% |
| Shares Floating | 76.39M |
| Failed to Deliver (FTD) Shares | 14.99K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 9.16M, so 10.08% of the outstanding shares have been sold short.
| Short Interest | 9.16M |
| Short % of Shares Out | 10.08% |
| Short % of Float | 12.5% |
| Short Ratio (days to cover) | 1.16 |
Valuation Ratios
The PE ratio is -1 and the forward PE ratio is -4.32. LivePerson's PEG ratio is -0.06.
| PE Ratio | -1 |
| Forward PE | -4.32 |
| PS Ratio | 0.43 |
| Forward PS | 0.3 |
| PB Ratio | -2 |
| P/FCF Ratio | -3.35 |
| PEG Ratio | -0.06 |
Enterprise Valuation
LivePerson Inc. has an Enterprise Value (EV) of 676.92M.
| EV / Earnings | -5.04 |
| EV / Sales | 2.17 |
| EV / EBITDA | -8.8 |
| EV / EBIT | -3.7 |
| EV / FCF | -16.81 |
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 |
| Total Debt / Capitalization | 114.64 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -14.8 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on capital (ROIC) is -40.67%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -40.67% |
| 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 | -0.02 |
Stock Price Statistics
The stock price has increased by -18.79% in the last 52 weeks. The beta is 1.51, so LivePerson's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 3.83M |
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 | -76.89M |
| EBIT | -183.19M |
| Earnings Per Share (EPS) | -1.51 |
Balance Sheet
The company has 183.24M in cash and 527.12M in debt, giving a net cash position of -343.88M.
| Cash & Cash Equivalents | 183.24M |
| Total Debt | 527.12M |
| Net Cash | -343.88M |
| Retained Earnings | -991.26M |
| Total Assets | 607.78M |
| Working Capital | 91.28M |
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 |
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 | -24.61% |
| EBIT Margin | -58.63% |
| FCF Margin | -12.89% |
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 | -186.42% |
| FCF Yield | -54.81% |
Analyst Forecast
The average price target for LPSN is $1, which is 23.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $1 |
| Price Target Difference | 23.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 4 |