LivaNova PLC Financials

Market Capitalization $2.65 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	113.53
Forward PE	13.19
Price to Sales TTM	$2.13
Price to Book MRQ	$2.02
Enterprise to Revenue	2.40
Enterprise to EBITDA	14.04

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.91%
Operating Margin	14.09%
Return on Assets TTM	4.34%
Return on Equity TTM	1.87%

Income Statement

Revenue TTM	$1,241,739,008
Revenue per Share TTM	$22.91
Quarterly Revenue Growth	11.20%
Gross Profit TTM	$845,486,016
EBITDA	$175,147,000
Net Income to Common TTM	$23,682,000
Diluted EPS TTM	$0.43
Quarterly Earnings Growth YoY	11.19%

Balance Sheet

Total Cash MRQ	$346,366,016
Total Cash per Share MRQ	$6.38
Total Debt MRQ	$
Total Debt to Equity MRQ	51.89
Current Ratio MRQ	3.37
Book Value per Share MRQ	$24.13

Cash Flow

Operating Cash Flow TTM	$158,288,992
Levered Free Cash Flow TTM	$124,904,128

LIVN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	54,300,800
Float Shares	51,333,837
Avg 10 Volume	497,980
Avg 30 Volume	None
Shares Short	2,209,039
Short Ratio	4.06
Short % of Shares	5.39%
% Held by Insiders	0.33%
% Held by Institutions	102.12%

Stock Price Summary

Beta	1.01
Fifty Two Week Low	$43.15
Fifty Two Week High	$64.48
Fifty Two Week Change	-4.80%
Day 50 MA	$49.60
Day 200 MA	$52.21

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date