NASDAQ:LPSN
LivePerson
- Stock
Last Close
5.42
06/11 21:44
Market Cap
65.16M
Beta: 1.52
Volume Today
673.30K
Avg: 2.00M
PE Ratio
−1.99
PFCF: −3.75
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.00M - | 4.22M 5.47% | 4.91M 16.44% | 2.71M 44.91% | 725.50K 73.19% | 15.49M - | |||||
average payables | 9.56M - | 8.04M 15.88% | 7.20M 10.55% | 6.38M 11.26% | 6.83M 6.94% | 10.53M 54.20% | 13.50M 28.22% | 15.53M 15.04% | 21.12M 36.02% | ||
average receivables | 30.44M - | 30.89M 1.48% | 31.11M 0.71% | 34.87M 12.12% | 41.97M 20.36% | 66.82M 59.20% | 84.35M 26.23% | 87.44M 3.67% | 90.17M 3.12% | ||
book value per share | 3.31 - | 2.97 10.28% | 2.47 16.84% | 2.49 0.62% | 2.88 16.04% | 2.37 17.71% | 3.83 61.57% | 5.02 30.94% | 0.91 81.80% | ||
capex per share | -0.26 - | -0.23 10.78% | -0.22 4.24% | -0.31 40.14% | -0.37 20.09% | -0.76 105.15% | -0.63 16.86% | -0.69 9.83% | -0.69 1.06% | -0.00 99.95% | |
capex to depreciation | -0.99 - | -0.64 35.04% | -0.66 2.58% | -1.02 54.47% | -1.29 26.44% | -2.47 91.08% | -1.82 26.01% | -1.46 19.83% | -0.94 35.69% | -0.52 44.36% | |
capex to operating cash flow | -0.90 - | -0.59 33.63% | -0.50 15.47% | -1.69 236.25% | -4.59 171.63% | 0.80 117.52% | -1.24 254.06% | -14.88 1,100.78% | 0.82 105.54% | 1.45 75.98% | |
capex to revenue | -0.07 - | -0.05 18.80% | -0.06 2.03% | -0.08 43.39% | -0.09 10.52% | -0.16 85.82% | -0.11 30.39% | -0.10 9.42% | -0.10 3.39% | -0.07 28.27% | |
cash per share | 0.91 - | 0.86 4.61% | 0.91 5.00% | 1.00 9.69% | 1.12 12.72% | 2.82 151.27% | 9.93 252.04% | 7.50 24.49% | 5.26 29.86% | ||
days of inventory on hand | 17.83 - | 30.44 70.70% | 22.90 24.79% | 9.10 60.26% | 61.23 - | ||||||
days payables outstanding | 62.23 - | 36.87 40.75% | 42.12 14.23% | 34.37 18.39% | 47.75 38.93% | 59.61 24.83% | 48.48 18.67% | 39.42 18.69% | 50.00 26.86% | ||
days sales outstanding | 54.56 - | 46.41 14.95% | 52.14 12.35% | 63.25 21.30% | 67.24 6.31% | 109.67 63.11% | 80.73 26.39% | 72.91 9.69% | 61.36 15.84% | ||
debt to assets | 0.15 - | 0.14 4.51% | 0.16 12.38% | 0.19 22.96% | 0.17 13.73% | 0.39 134.08% | 0.55 41.42% | 0.49 10.66% | 0.68 39.00% | ||
debt to equity | 0.19 - | 0.19 3.13% | 0.25 32.13% | 0.32 28.85% | 0.28 11.80% | 1.34 375.52% | 2.18 63.32% | 1.66 23.90% | 10.87 554.63% | ||
dividend yield | 0.00 - | ||||||||||
earnings yield | -0.01 - | -0.06 560.75% | -0.06 3.29% | -0.03 54.08% | -0.02 20.13% | -0.04 85.04% | -0.03 36.74% | -0.05 91.55% | -0.30 494.45% | -0.00 99.89% | |
enterprise value | 718.78M - | 332.25M 53.78% | 372.39M 12.08% | 592.00M 58.97% | 1.05B 77.39% | 2.34B 122.63% | 4.00B 70.98% | 2.54B 36.34% | 1.10B 56.62% | ||
enterprise value over ebitda | -202.70 - | 273.91 235.13% | -34.53 112.60% | -54.83 58.80% | -80.18 46.25% | -28.81 64.07% | -103.70 259.96% | -47.53 54.17% | -8.66 81.79% | ||
ev to operating cash flow | 45.86 - | 15.22 66.81% | 15.16 0.37% | 57.53 279.43% | 219.74 281.94% | -39.52 117.98% | 118.95 401.00% | 783.75 558.87% | -17.78 102.27% | ||
ev to sales | 3.42 - | 1.39 59.40% | 1.67 20.25% | 2.70 61.81% | 4.20 55.40% | 8.02 90.74% | 10.90 36.00% | 5.42 50.30% | 2.14 60.42% | ||
free cash flow per share | 0.03 - | 0.16 423.06% | 0.22 38.98% | -0.13 157.82% | -0.29 130.06% | -1.71 488.38% | -0.12 92.85% | -0.65 430.85% | -1.52 134.80% | -0.00 99.96% | |
free cash flow yield | 0.00 - | 0.02 992.61% | 0.03 24.25% | -0.01 137.96% | -0.02 40.28% | -0.05 199.91% | -0.00 95.75% | -0.02 824.82% | -0.15 727.11% | -0.00 99.89% | |
graham net net | 0.27 - | 0.28 4.90% | -0.08 127.85% | -0.13 67.51% | -0.31 135.18% | -1.95 526.55% | -0.60 69.22% | -3.52 487.11% | -7.36 109.19% | ||
graham number | 3.17 - | 5.34 68.47% | 5.06 5.15% | 4.25 16.11% | 5.24 23.29% | 9.05 72.83% | 11.87 31.11% | 14.24 19.98% | 7.89 44.58% | ||
income quality | -2.13 - | -0.83 61.30% | -0.95 14.98% | -0.57 40.41% | -0.19 66.25% | 0.62 422.54% | -0.31 150.72% | -0.03 91.68% | 0.28 1,158.80% | 0.20 28.46% | |
intangibles to total assets | 0.47 - | 0.46 1.94% | 0.44 5.05% | 0.40 9.42% | 0.38 5.96% | 0.21 44.49% | 0.11 49.41% | 0.32 201.32% | 0.34 8.26% | 0 100% | |
interest coverage | -11.47 - | -4.19 63.50% | -2.40 42.63% | -573.63 23,776.00% | -23.85 95.84% | ||||||
interest debt per share | 0.64 - | 0.56 13.08% | 0.61 9.88% | 0.79 29.64% | 0.81 2.34% | 3.29 305.90% | 8.59 161.00% | 8.88 3.38% | 9.94 12.00% | ||
inventory turnover | 20.47 - | 11.99 41.42% | 15.94 32.96% | 40.11 151.63% | 5.96 - | ||||||
invested capital | 0.19 - | 0.19 3.13% | 0.25 32.13% | 0.32 28.85% | 0.28 11.80% | 1.34 375.52% | 2.18 63.32% | 1.66 23.90% | 10.87 554.63% | ||
market cap | 768.15M - | 381.05M 50.39% | 423.28M 11.08% | 648.12M 53.12% | 1.12B 72.28% | 2.32B 107.41% | 4.10B 77.04% | 2.49B 39.36% | 755.53M 69.61% | 297.87B 39,325.35% | |
net current asset value | 34.22M - | 35.85M 4.76% | 10.99M 69.35% | 10.11M 8.02% | 15.71M 55.43% | -54.10M 444.36% | -5.00M 90.76% | -200.94M 3,921.27% | -487.39M 142.55% | ||
net debt to ebitda | 13.92 - | -40.23 388.96% | 4.72 111.73% | 5.20 10.15% | 5.07 2.37% | -0.27 105.33% | 2.67 1,085.89% | -1.09 140.96% | -2.73 150.03% | ||
net income per share | -0.13 - | -0.43 216.32% | -0.46 8.17% | -0.32 30.06% | -0.42 30.99% | -1.53 263.01% | -1.63 6.39% | -1.80 9.95% | -3.03 68.75% | -0.00 99.96% | |
operating cash flow per share | 0.29 - | 0.39 34.42% | 0.44 13.28% | 0.18 58.32% | 0.08 55.79% | -0.95 1,270.84% | 0.51 153.96% | 0.05 90.85% | -0.83 1,886.70% | -0.00 99.97% | |
payables turnover | 5.87 - | 9.90 68.78% | 8.67 12.46% | 10.62 22.53% | 7.64 28.02% | 6.12 19.89% | 7.53 22.96% | 9.26 22.99% | 7.30 21.17% | ||
receivables turnover | 6.69 - | 7.87 17.58% | 7.00 10.99% | 5.77 17.56% | 5.43 5.94% | 3.33 38.69% | 4.52 35.86% | 5.01 10.73% | 5.95 18.82% | ||
research and ddevelopement to revenue | 0.18 - | 0.16 8.30% | 0.18 10.66% | 0.18 1.37% | 0.22 21.90% | 0.28 26.34% | 0.30 4.98% | 0.34 14.05% | 0.38 11.55% | 0.31 17.49% | |
return on tangible assets | -0.06 - | -0.20 241.55% | -0.21 6.00% | -0.13 38.24% | -0.14 6.22% | -0.24 71.36% | -0.12 49.54% | -0.15 29.22% | -0.32 104.72% | ||
revenue per share | 3.85 - | 4.23 9.87% | 3.97 6.15% | 3.88 2.26% | 4.22 8.66% | 4.66 10.40% | 5.56 19.44% | 6.75 21.25% | 6.91 2.41% | 0.01 99.93% | |
roe | -0.04 - | -0.14 252.55% | -0.19 30.07% | -0.13 30.49% | -0.15 12.89% | -0.65 341.14% | -0.43 34.15% | -0.36 16.03% | -3.32 827.04% | ||
roic | -0.03 - | -0.12 269.27% | -0.15 22.84% | -0.10 31.93% | -0.11 13.07% | -0.24 112.95% | -0.08 68.53% | -0.09 25.26% | -0.25 166.24% | ||
sales general and administrative to revenue | 0.37 - | 0.32 13.73% | 0.37 17.29% | 0.38 1.68% | 0.41 7.01% | 0.48 17.33% | 0.46 3.39% | 0.16 64.54% | 0.61 273.56% | 0.23 62.67% | |
shareholders equity per share | 3.31 - | 2.97 10.28% | 2.47 16.84% | 2.49 0.62% | 2.88 16.04% | 2.37 17.71% | 3.83 61.57% | 5.02 30.94% | 0.91 81.80% | ||
stock based compensation to revenue | 0.06 - | 0.05 15.68% | 0.04 11.58% | 0.04 6.50% | 0.06 45.37% | 0.15 154.61% | 0.18 18.93% | 0.15 17.54% | 0.21 43.59% | 0.03 86.15% | |
tangible asset value | 66.87M - | 62.72M 6.20% | 41.72M 33.48% | 47.17M 13.05% | 61.87M 31.17% | 41.74M 32.54% | 146.50M 251.03% | -27.33M 118.66% | -306.23M 1,020.40% | ||
tangible book value per share | 1.23 - | 1.11 9.48% | 0.74 33.02% | 0.84 12.46% | 1.04 24.86% | 0.67 36.19% | 2.22 233.47% | -0.39 117.66% | -4.11 946.67% | ||
working capital | 34.95M - | 39.12M 11.92% | 21.73M 44.45% | 13.79M 36.55% | 21.23M 53.99% | 139.39M 556.44% | 548.95M 293.83% | 412.85M 24.79% | 279.71M 32.25% |
All numbers in USD (except ratios and percentages)