LivaNova Statistics
Total Valuation
LivaNova has a market cap or net worth of $2.49 billion. The enterprise value is $2.43 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LivaNova has 54.53 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 54.53M |
| Shares Outstanding | 54.53M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 100.39% |
| Float | 54.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.31 |
| PS Ratio | 1.92 |
| Forward PS | 1.82 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 69.69 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 16.73.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 13.32 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.58 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.66 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | -19.70% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | $439,786 |
| Profits Per Employee | -$76,602 |
| Employee Count | 2,900 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, LivaNova has paid $29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.01% in the last 52 weeks. The beta is 0.90, so LivaNova's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 42.35 |
| 200-Day Moving Average | 46.21 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 595,942 |
Short Selling Information
The latest short interest is 2.22 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, LivaNova had revenue of $1.28 billion and -$222.15 million in losses. Loss per share was -$4.09.
| Revenue | 1.28B |
| Gross Profit | 885.56M |
| Operating Income | 182.76M |
| Pretax Income | -108.99M |
| Net Income | -222.15M |
| EBITDA | 225.12M |
| EBIT | 182.76M |
| Loss Per Share | -$4.09 |
Full Income StatementBalance Sheet
The company has $738.44 million in cash and $677.85 million in debt, giving a net cash position of $60.59 million or $1.11 per share.
| Cash & Cash Equivalents | 738.44M |
| Total Debt | 677.85M |
| Net Cash | 60.59M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 18.97 |
| Working Capital | 429.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $197.02 million and capital expenditures -$51.50 million, giving a free cash flow of $145.52 million.
| Operating Cash Flow | 197.02M |
| Capital Expenditures | -51.50M |
| Free Cash Flow | 145.52M |
| FCF Per Share | $2.67 |
Full Cash Flow StatementMargins
Gross margin is 69.43%, with operating and profit margins of 14.33% and -17.42%.
| Gross Margin | 69.43% |
| Operating Margin | 14.33% |
| Pretax Margin | -15.14% |
| Profit Margin | -17.42% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 14.33% |
| FCF Margin | 11.41% |
Dividends & Yields
LivaNova does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -8.91% |
| FCF Yield | 5.83% |
Dividend DetailsAnalyst Forecast
The average price target for LivaNova is $59.29, which is 29.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.29 |
| Price Target Difference | 29.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LivaNova has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |