Statistics for LivaNova PLC (id:7506 LIVN)

Valuation metrics

Market cap

2.85B

Enterprise value

3.16B

Trailing P/E (ttm)

122.16

Forward P/E

14.20

PEG ratio

14.20

Price/Sales (ttm)

2.30

Price/Book (mrq)

2.18

Enterprise Value/Revenue

2.55

Enterprise Value/EBITDA

14.87

Overview

Shares outstanding

54.30M

Float

51.33M

Shares short

1.98M

% Held by insiders

0.00%

% Held by institutions

1.01%

Average volume (10 days)

513.13K

Average volume (90 days)

Price summary

52-Week low

42.75

52-Week high

64.48

52-Week change

11.85%

Beta

1.01

50-Day moving average

51.77

200-Day moving average

53.06

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.91%

Operating margin

14.09%

Operational effectiveness

Return on assets

4.34%

Return on equity

1.87%

Income statement

Revenue (ttm)

22.91

Revenue per share (ttm)

22.91

Quarterly revenue growth (yoy)

Gross profit (ttm)

771.25M

EBITDA

175.15M

Net income to common (ttm)

23.68M

Diluted EPS (ttm)

0.43

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

346.37M

Total cash per share (mrq)

6.38

Total debt (mrq)

679.79M

Total Debt/Equity (mrq)

51.89

Current ratio (mrq)

337.00%

Book value per share (mrq)

24.13

Cash flow

Cash flow statement

158.29M

Levered free cash flow (LFCF)

124.90M