NASDAQ:LIVN
LivaNova
- Stock
Last Close
49.57
06/11 21:33
Market Cap
2.71B
Beta: 0.86
Volume Today
679.63K
Avg: 564.52K
PE Ratio
878.76
PFCF: 310.69
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 115.04M - | 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 | 58.58M - | 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 | 161.51M - | 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 | 68.64 - | 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 | -0.25 - | -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 | -0.92 - | -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 | -0.08 - | -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 | -0.02 - | -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 | 4.53 - | 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 | 2.84K - | 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 | 1.46K - | 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 | 340.96 - | 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 | 0.04 - | -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 | 1.63B - | 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 | 14.40 - | 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 | 20.47 - | 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 | 5.59 - | 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 | 2.77 - | 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 | 0.05 - | 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 | -12.02 - | -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 | 58.18 - | 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 | 1.38 - | -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 | 0.55 - | 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 | 544.25 - | -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 | 6.71 - | 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 | 0.13 - | 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 | 1.57B - | 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 | -73.86M - | -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 | 0.57 - | 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 | 2.19 - | -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 | 3.02 - | 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 | 0.25 - | 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 | 1.07 - | 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 | 0.15 - | 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 | 0.05 - | -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 | 11.05 - | 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 | 0.03 - | -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 | 0.03 - | -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 | 68.64 - | 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 - | 0.02 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 | 407.16M - | 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 | 15.43 - | 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 | 314.29M - | 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 USD (except ratios and percentages)