Statistics for LivaNova PLC (id:7506 LIVN)
Valuation metrics
Market cap
2.59B
Enterprise value
2.91B
Trailing P/E (ttm)
110.80
Forward P/E
12.88
PEG ratio
12.88
Price/Sales (ttm)
2.08
Price/Book (mrq)
1.97
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
13.70
Overview
Shares outstanding
54.30M
Float
51.33M
Shares short
2.31M
% Held by insiders
5.00%
% Held by institutions
1.01%
Average volume (10 days)
594.20K
Average volume (90 days)
Price summary
52-Week low
43.15
52-Week high
64.48
52-Week change
-8.99%
Beta
1.01
50-Day moving average
51.69
200-Day moving average
52.87
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
771.25M
EBITDA
175.15M
Net income to common (ttm)
23.68M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
11.19%
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