LivePerson Inc. (LPSN)
LivePerson Statistics
Share Statistics
LivePerson has 91.31M shares outstanding. The number of shares has increased by 3.05% in one year.
| Shares Outstanding | 91.31M |
| Shares Change (YoY) | 3.05% |
| Shares Change (QoQ) | 0.51% |
| Owned by Institutions (%) | 34.26% |
| Shares Floating | 76.38M |
| Failed to Deliver (FTD) Shares | 12.33K |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 11.47M, so 12.56% of the outstanding shares have been sold short.
| Short Interest | 11.47M |
| Short % of Shares Out | 12.56% |
| Short % of Float | 14.43% |
| Short Ratio (days to cover) | 7.33 |
Valuation Ratios
The PE ratio is -1 and the forward PE ratio is -1.31. LivePerson's PEG ratio is -0.06.
| PE Ratio | -1 |
| Forward PE | -1.31 |
| PS Ratio | 0.43 |
| Forward PS | 0.3 |
| PB Ratio | -2 |
| P/FCF Ratio | -3.35 |
| PEG Ratio | -0.06 |
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 | -6.86 |
| Debt / FCF | -13.09 |
| Interest Coverage | -14.8 |
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 52.05% in the last 52 weeks. The beta is 1.67, so LivePerson's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 52.05% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 1.42M |
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 | -119.16M |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LPSN is $1, which is 16.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $1 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 4 |