bf/NASDAQ:LIVN_icon.jpeg

COM:LIVANOVA

LivaNova

  • Stock

Last Close

51.98

08/11 21:00

Market Cap

2.71B

Beta: -

Volume Today

325.19K

Avg: -

Preview

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Apr '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
17.67M
-
115.04M
550.88%
197.97M
72.09%
164M
17.16%
149M
9.15%
158.85M
6.61%
145.45M
8.44%
116.25M
20.08%
117.60M
1.16%
average payables
7.80M
-
58.58M
651.24%
101.29M
72.92%
89.45M
11.69%
81.30M
9.11%
81.30M
0%
79.80M
1.85%
70.85M
11.22%
71.15M
0.42%
average receivables
45.06M
-
161.51M
258.42%
274.03M
69.66%
278.90M
1.78%
269.10M
3.51%
256.95M
4.52%
221.10M
13.95%
184.90M
16.37%
184.25M
0.35%
book value per share
9.55
-
68.64
619.06%
34.91
49.15%
37.66
7.90%
31.01
17.67%
28.62
7.70%
23.02
19.55%
25.57
11.05%
22.58
11.67%
capex per share
-0.70
-
-0.25
63.92%
-0.76
200.25%
-0.71
7.00%
-0.78
10.75%
-0.58
26.09%
-0.72
24.37%
-0.50
30.08%
-0.50
1.60%
-0.65
30.30%
capex to depreciation
-3.40
-
-0.92
72.91%
-0.44
52.74%
-0.41
5.68%
-0.54
32.32%
-0.34
37.95%
-0.43
27.61%
-0.38
12.76%
-0.46
22.08%
-0.70
52.07%
capex to operating cash flow
-0.35
-
-0.08
76.14%
-0.41
391.42%
-0.37
9.44%
-0.32
15.57%
0.31
197.46%
0.44
43.42%
-0.25
156.44%
-0.38
52.39%
-0.47
23.26%
capex to revenue
-0.07
-
-0.02
66.07%
-0.03
33.62%
-0.03
9.92%
-0.03
1.90%
-0.03
24.77%
-0.04
45.07%
-0.02
34.26%
-0.03
5.30%
-0.03
17.00%
cash per share
4.73
-
4.53
4.14%
0.81
82.05%
2.00
146.12%
1.03
48.67%
1.26
22.93%
5.20
311.68%
4.11
21.04%
4.01
2.50%
days of inventory on hand
235.24
-
2.84K
1,106.97%
131.46
95.37%
146.22
11.23%
150.41
2.86%
176.59
17.40%
146.35
17.12%
117.23
19.89%
150.13
28.06%
days payables outstanding
101.00
-
1.46K
1,350.04%
66.62
95.45%
86.92
30.47%
75.16
13.54%
92.38
22.92%
85.13
7.85%
75.35
11.49%
86.20
14.40%
days sales outstanding
65.59
-
340.96
419.87%
82.90
75.69%
101.72
22.70%
84.44
16.98%
86.79
2.78%
72.05
16.99%
65.36
9.28%
65.41
0.07%
debt to assets
0.07
-
0.05
24.08%
0.06
11.14%
0.07
13.20%
0.16
141.02%
0.29
81.89%
0.13
56.76%
0.25
98.86%
debt to equity
0.10
-
0.07
26.24%
0.08
11.70%
0.11
39.16%
0.28
147.76%
0.62
124.92%
0.21
65.89%
0.47
122.27%
dividend yield
earnings yield
0.03
-
0.04
27.67%
-0.03
177.35%
-0.01
77.18%
-0.04
555.26%
-0.04
0.14%
-0.11
150.26%
-0.03
71.27%
-0.03
5.31%
0.01
121.50%
enterprise value
1.79B
-
1.63B
9.12%
2.28B
39.92%
3.90B
71.09%
4.56B
16.71%
3.97B
12.89%
3.66B
7.74%
4.49B
22.72%
3.33B
25.98%
enterprise value over ebitda
19.31
-
14.40
25.45%
9.36
34.98%
18.48
97.41%
29.17
57.88%
30.30
3.86%
95.12
213.92%
67.08
29.48%
30.11
55.12%
ev to operating cash flow
33.12
-
20.47
38.19%
25.30
23.59%
42.77
69.03%
37.82
11.57%
-43.57
215.22%
-46.12
5.85%
43.85
195.06%
47.59
8.54%
ev to sales
6.36
-
5.59
12.10%
1.88
66.39%
3.86
105.16%
4.12
6.73%
3.66
11.06%
3.92
7.07%
4.34
10.72%
3.26
24.99%
free cash flow per share
1.29
-
2.77
113.66%
1.08
60.81%
1.19
9.49%
1.70
43.35%
-2.46
244.81%
-2.35
4.43%
1.52
164.59%
0.81
46.63%
0.74
9.30%
free cash flow yield
0.02
-
0.05
151.66%
0.02
48.26%
0.01
38.39%
0.02
25.25%
-0.03
275.60%
-0.04
8.88%
0.02
148.92%
0.01
15.98%
0.01
2.64%
graham net net
5.16
-
-12.02
332.92%
-6.08
49.40%
-6.40
5.16%
-15.00
134.51%
-14.30
4.63%
-17.25
20.59%
-10.00
42.01%
-12.55
25.46%
graham number
20.84
-
58.18
179.18%
31.76
45.41%
21.01
33.86%
52.20
148.48%
45.51
12.81%
60.50
32.94%
39.27
35.10%
28.62
27.11%
income quality
0.99
-
1.38
39.50%
-1.44
204.28%
-3.64
153.25%
-0.64
82.51%
0.59
192.26%
0.23
60.79%
-0.75
427.96%
-0.81
7.44%
4.28
627.81%
intangibles to total assets
0.04
-
0.55
1,285.36%
0.56
1.18%
0.53
5.10%
0.68
28.54%
0.63
6.76%
0.56
10.71%
0.59
4.67%
0.50
16.03%
0
100%
interest coverage
3.99K
-
544.25
86.36%
-2.60
100.48%
14.72
666.31%
-27.57
287.23%
3.36
112.18%
-1.05
131.33%
-0.02
98.28%
1.09
6,125.28%
-1.01
192.43%
interest debt per share
0.00
-
6.71
907,835.22%
2.73
59.28%
3.16
15.88%
3.66
15.55%
8.23
125.17%
15.20
84.62%
6.42
57.75%
11.58
80.38%
inventory turnover
1.55
-
0.13
91.71%
2.78
2,059.86%
2.50
10.10%
2.43
2.78%
2.07
14.82%
2.49
20.66%
3.11
24.83%
2.43
21.91%
invested capital
0.10
-
0.07
26.24%
0.08
11.70%
0.11
39.16%
0.28
147.76%
0.62
124.92%
0.21
65.89%
0.47
122.27%
market cap
1.90B
-
1.57B
17.45%
2.20B
40.35%
3.85B
75.17%
4.44B
15.16%
3.65B
17.79%
3.22B
11.78%
4.43B
37.60%
2.97B
32.91%
2.80B
5.57%
net current asset value
185.34M
-
-73.86M
139.85%
-15.60M
78.88%
181.30M
1,262.18%
-512.70M
382.79%
-478.70M
6.63%
-573.20M
19.74%
-227.20M
60.36%
-201.10M
11.49%
net debt to ebitda
-1.11
-
0.57
150.99%
0.34
39.86%
0.25
27.24%
0.78
212.63%
2.46
217.64%
11.56
369.36%
1.01
91.30%
3.23
220.98%
net income per share
2.02
-
2.19
8.39%
-1.28
158.59%
-0.52
59.45%
-3.91
649.96%
-3.22
17.65%
-7.06
119.67%
-2.68
62.07%
-1.61
39.85%
0.32
120.03%
operating cash flow per share
2.00
-
3.02
51.20%
1.84
38.90%
1.89
2.69%
2.48
31.17%
-1.88
175.83%
-1.63
13.28%
2.02
223.89%
1.31
35.43%
1.38
5.71%
payables turnover
3.61
-
0.25
93.10%
5.48
2,098.31%
4.20
23.35%
4.86
15.66%
3.95
18.64%
4.29
8.52%
4.84
12.98%
4.23
12.59%
receivables turnover
5.57
-
1.07
80.76%
4.40
311.29%
3.59
18.50%
4.32
20.46%
4.21
2.71%
5.07
20.46%
5.58
10.23%
5.58
0.07%
research and ddevelopement to revenue
0.17
-
0.15
10.08%
0.10
32.03%
0.11
7.39%
0.13
21.70%
0.14
4.83%
0.16
18.38%
0.18
8.22%
0.15
13.92%
0.17
10.19%
return on tangible assets
0.19
-
0.05
74.21%
-0.06
220.31%
-0.02
64.84%
-0.23
986.51%
-0.18
24.00%
-0.33
86.55%
-0.15
53.91%
-0.07
50.51%
revenue per share
10.39
-
11.05
6.33%
24.82
124.70%
21.00
15.40%
22.83
8.69%
22.42
1.76%
19.23
14.27%
20.45
6.37%
19.11
6.55%
21.28
11.37%
roe
0.21
-
0.03
84.93%
-0.04
215.21%
-0.01
62.42%
-0.13
810.95%
-0.11
10.78%
-0.31
173.04%
-0.10
65.84%
-0.07
31.90%
roic
0.21
-
0.03
86.41%
-0.02
163.48%
0.03
256.42%
-0.11
472.29%
0.02
120.78%
-0.02
203.67%
-0.00
97.34%
0.03
5,576.73%
sales general and administrative to revenue
shareholders equity per share
9.55
-
68.64
619.06%
34.91
49.15%
37.66
7.90%
31.01
17.67%
28.62
7.70%
23.02
19.55%
25.57
11.05%
22.58
11.67%
stock based compensation to revenue
0.04
-
0.04
2.75%
0.02
60.57%
0.02
16.86%
0.02
28.79%
0.03
23.74%
0.04
24.96%
0.04
4.36%
0.04
11.81%
0.03
28.03%
tangible asset value
247.45M
-
407.16M
64.55%
406M
0.29%
495.70M
22.09%
-223.50M
145.09%
-139.60M
37.54%
-241.10M
72.71%
-4.60M
98.09%
70.20M
1,626.09%
tangible book value per share
9.12
-
15.43
69.24%
8.30
46.18%
10.28
23.87%
-4.61
144.81%
-2.89
37.35%
-4.96
71.84%
-0.09
98.17%
1.31
1,545.06%
working capital
190.53M
-
314.29M
64.95%
303.30M
3.50%
463.90M
52.95%
36.60M
92.11%
36.80M
0.55%
410.30M
1,014.95%
-17.80M
104.34%
588.70M
3,407.30%

All numbers in (except ratios and percentages)