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COM:LIVANOVA

LivaNova

  • Stock

USD

Last Close

51.70

22/11 21:00

Market Cap

2.71B

Beta: -

Volume Today

389.26K

Avg: -

Company Overview

Metric
Company NameLivaNova PLCSeaSpine Holdings Corporation
SymbolLIVNSPNE
MSH IDCOM:LIVANOVACOM:SEASPINE
MarketSTOCKSSTOCKS
SectorHealthcareHealthcare
IndustryMedical - DevicesMedical - Devices
CountryGBUS
Stage
Employee Count2.90K523
Websitelivanova.comseaspine.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.71B
Enterprise Value
Monthly Web Traffic1.86K
Web Traffic Growth-0.23
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.15B191.45M
Revenue (LTM)
Revenue (NTM)
Gross Profit785.45M114.59M
EBITDA159.81M-55.45M
Operating Income98.95M-60.98M
Net Income17.55M-54.35M
EPS0.33-1.62
Diluted EPS0.32-1.62
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.680.60
Operating Profit Margin0.00-0.32
EBITDA Margin0.14-0.29
Net Profit Margin0.02-0.28
Return on Equity0.01-0.22
Return on Assets0.01-0.14
Return on Capital Employed0.00-0.19

Valuation Multiples

Metric
P/E Ratio878.76-7.67
P/B Ratio2.151.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.92
EV Multiple215.18-1.35

Operational Metrics

Metric
Days Sales Outstanding70.3081.67
Days Payables Outstanding64.8198.11
Days Inventory Outstanding148.21343.32
Operating Cycle212.72412.40
Cash Conversion Cycle139.24315.99
Asset Turnover0.490.51

Cash Flow Metrics

Metric
Operating Cash Flow74.91M-33.51M
Free Cash Flow39.93M-59.55M
Cash Flow to Debt0.20-4.14
Operating Cash Flow/Sales0.10-0.18
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents577.87M83.11M
Accounts Receivable-28.86M-7.93M
Inventory147.89M72.30M
Goodwill782.94M84.59M
Debt to Capitalization0.350.03
Debt to Assets0.260.12
Current Ratio3.233.18
Quick Ratio2.942.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.06
R&D to Revenue0.170.10
SG&A to Revenue0.22