LivaNova Statistics Share Statistics LivaNova has 54.6M
shares outstanding. The number of shares has increased by 0.55%
in one year.
Shares Outstanding 54.6M Shares Change (YoY) 0.55% Shares Change (QoQ) 0.14% Owned by Institutions (%) 99.99% Shares Floating 54.41M Failed to Deliver (FTD) Shares 111 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.3M, so 4.22% of the outstanding
shares have been sold short.
Short Interest 2.3M Short % of Shares Out 4.22% Short % of Float 4.9% Short Ratio (days to cover) 4.1
Valuation Ratios The PE ratio is 39.72 and the forward
PE ratio is 12.5.
LivaNova's PEG ratio is
0.16.
PE Ratio 39.72 Forward PE 12.5 PS Ratio 2 Forward PS 2 PB Ratio 1.9 P/FCF Ratio 18.48 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation LivaNova has an Enterprise Value (EV) of 2.76B.
EV / Sales 2.2 EV / EBITDA 13.63 EV / EBIT 15.08 EV / FCF 20.3
Financial Position The company has a current ratio of 2.87,
with a Debt / Equity ratio of 0.51.
Current Ratio 2.87 Quick Ratio 2.5 Debt / Equity 0.51 Debt / EBITDA 3.34 Debt / FCF 4.98 Interest Coverage 2.05
Financial Efficiency Return on Equity is 4.79% and Return on Invested Capital is 4.2%.
Return on Equity 4.79% Return on Assets 2.52% Return on Invested Capital 4.2% Revenue Per Employee $432.22K Profits Per Employee $21.8K Employee Count 2,900 Asset Turnover 0.5 Inventory Turnover 2.59
Taxes Income Tax 25.06M Effective Tax Rate 28.38%
Stock Price Statistics The stock price has increased by -0.85% in the
last 52 weeks. The beta is 0.95, so LivaNova's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change -0.85% 50-Day Moving Average 52.41 200-Day Moving Average 45.74 Relative Strength Index (RSI) 49.31 Average Volume (20 Days) 664,393
Income Statement In the last 12 months, LivaNova had revenue of 1.25B
and earned 63.23M
in profits. Earnings per share was 1.17.
Revenue 1.25B Gross Profit 870.87M Operating Income 129.05M Net Income 63.23M EBITDA 202.52M EBIT 151.38M Earnings Per Share (EPS) 1.17
Full Income Statement Balance Sheet The company has 428.86M in cash and 676.77M in
debt, giving a net cash position of -247.91M.
Cash & Cash Equivalents 428.86M Total Debt 676.77M Net Cash -247.91M Retained Earnings -903.25M Total Assets 2.51B Working Capital 239.04M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 183.04M
and capital expenditures -47.11M, giving a free cash flow of 135.93M.
Operating Cash Flow 183.04M Capital Expenditures -47.11M Free Cash Flow 135.93M FCF Per Share 2.51
Full Cash Flow Statement Margins Gross margin is 69.48%, with operating and profit margins of 10.3% and 5.04%.
Gross Margin 69.48% Operating Margin 10.3% Pretax Margin 7.05% Profit Margin 5.04% EBITDA Margin 16.16% EBIT Margin 10.3% FCF Margin 10.84%
