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LivaNova PLC (LIA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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49.000.00 (0.00%)
As of 08:00AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.69B
Enterprise Value 3.04B
Trailing P/E 172.51
Forward P/E 26.95
PEG Ratio (5 yr expected) 0.60
Price/Sales (ttm)2.41
Price/Book (mrq)2.33
Enterprise Value/Revenue 2.75
Enterprise Value/EBITDA 83.01

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 37.52%
S&P500 52-Week Change 325.22%
52 Week High 359.00
52 Week Low 339.20
50-Day Moving Average 352.82
200-Day Moving Average 348.00

Share Statistics

Avg Vol (3 month) 33
Avg Vol (10 day) 3N/A
Shares Outstanding 554.15M
Implied Shares Outstanding 654.97M
Float 851.23M
% Held by Insiders 10.30%
% Held by Institutions 1107.32%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -2.68%
Operating Margin (ttm)10.80%

Management Effectiveness

Return on Assets (ttm)2.64%
Return on Equity (ttm)-2.59%

Income Statement

Revenue (ttm)1.19B
Revenue Per Share (ttm)21.93
Quarterly Revenue Growth (yoy)12.00%
Gross Profit (ttm)N/A
EBITDA 149.05M
Net Income Avi to Common (ttm)-31.77M
Diluted EPS (ttm)-0.56
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)309.19M
Total Cash Per Share (mrq)5.71
Total Debt (mrq)676.76M
Total Debt/Equity (mrq)55.40%
Current Ratio (mrq)3.17
Book Value Per Share (mrq)22.56

Cash Flow Statement

Operating Cash Flow (ttm)64.14M
Levered Free Cash Flow (ttm)77.41M