Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
LivaNova PLC Ordinary Shares (LIVN)
Electromedical & Electrotherapeutic Apparatus
U.K.-based LivaNova was born of a combination between Cyberonics in the U.S. and Sorin in Italy. The medical device firm is primarily focused on cardiovascular and cardiopulmonary solutions (with surgical heart valves, heart-lung machines, and oxygenation equipment) as well as neuromodulation devices for treatment-resistant epilepsy and depression. Following the merger, LivaNova divested its cardiac rhythm management and heart valve businesses. LivaNova derives roughly half of its revenue from the U.S. market, another 21% from Europe, and the remainder from the rest of the world.
20 EASTBOURNE TERRACE
LONDON, X0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/10/1993
Market Cap
2,496,079,060
Shares Outstanding
53,870,000
Weighted SO
53,870,826
Total Employees
N/A
Upcoming Earnings
02/24/2016
Beta
0.9940
Last Div
0.0000
Range
42.75-64.475
Chg
-0.3100
Avg Vol
734914
Mkt Cap
2496079060
Exch
NASDAQ
Country
GB
Phone
44 20 3325 0660
DCF Diff
55.0245
DCF
-8.9895
Div Yield
0.0000
P/S
2.0634
EV Multiple
59.9087
P/FV
2.0066
Div Yield %
0.0000
P/E
-150.4629
PEG
-70.1652
Payout
0.0000
Current Ratio
3.4546
Quick Ratio
2.9439
Cash Ratio
2.0896
DSO
60.6144
DIO
146.0276
Op Cycle
206.6420
DPO
76.7531
CCC
129.8888
Gross Margin
0.6803
Op Margin
0.0015
Pretax Margin
-0.0900
Net Margin
-0.0137
Eff Tax Rate
0.8489
ROA
-0.0068
ROE
-0.0133
ROCE
0.0009
NI/EBT
0.1522
EBT/EBIT
-58.1479
EBIT/Rev
0.0015
Debt Ratio
0.2584
D/E
0.5103
LT Debt/Cap
0.3276
Total Debt/Cap
0.3379
Int Coverage
-9.0483
CF/Debt
0.1979
Equity Multi
1.9743
Rec Turnover
6.0217
Pay Turnover
4.7555
Inv Turnover
2.4995
FA Turnover
5.8216
Asset Turnover
0.4931
OCF/Share
2.3138
FCF/Share
1.5713
Cash/Share
11.6730
OCF/Sales
0.1037
FCF/OCF
0.6791
CF Coverage
0.1979
ST Coverage
4.3902
CapEx Coverage
3.1161
Div&CapEx Cov
3.1161
P/BV
2.0066
P/B
2.0066
P/S
2.0634
P/E
-150.4629
P/FCF
29.2891
P/OCF
19.8679
P/CF
19.8679
PEG
-70.1652
P/S
2.0634
EV Multiple
59.9087
P/FV
2.0066
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
445.11K Shares Bought (72.08 %)
172.42K Shares Sold (27.92%)
3 - 6 Months
14.51K Shares Bought (20.44 %)
56.49K Shares Sold (79.56%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 297.00M | ▼ 287.60M | ▼ 269.60M | ▲ 270.10M | ▲ 274.90M | ▲ 310.10M | ▼ 294.91M |
Cost Of Revenue | 92.90M | ▼ 82.90M | ▲ 96.90M | ▼ 68.40M | ▲ 91.40M | ▲ 119.90M | ▼ 84.32M |
Gross Profit | 204.10M | ▲ 204.70M | ▼ 172.70M | ▲ 201.70M | ▼ 183.50M | ▲ 190.20M | ▲ 210.59M |
Gross Profit Ratio | 0.69 | ▲ 0.71 | ▼ 0.64 | ▲ 0.75 | ▼ 0.67 | ▼ 0.61 | ▲ 0.71 |
Research And Development Expenses | 37.60M | ▼ 25.90M | ▲ 44.50M | ▼ 44.10M | ▲ 44.90M | ▲ 46.20M | ▼ 41.86M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 122.20M | ▲ 130.60M | ▼ 110.30M | ▲ 124.40M | ▼ 119.60M | ▲ 133.30M | ▼ 129.86M |
Other Expenses | 9.12M | ▲ 10.69M | ▲ 51.16M | ▼ 8.36M | ▼ 5.00M | ▼ -5.20M | ▲ 0.00 |
Operating Expenses | 168.90M | ▼ 167.20M | ▲ 206.00M | ▼ 176.90M | ▼ 169.50M | ▲ 179.50M | ▼ 171.73M |
Cost And Expenses | 261.80M | ▼ 250.10M | ▲ 302.90M | ▼ 245.30M | ▲ 260.90M | ▲ 299.40M | ▼ 256.05M |
Interest Income | -16.00K | ▲ 179.00K | ▼ -351.00K | ▲ 142.00K | ▲ 4.07M | ▲ 6.03M | ▲ 7.02M |
Interest Expense | 2.10M | ▲ 4.40M | ▲ 16.00M | ▼ 6.20M | ▲ 13.40M | ▼ -15.60M | ▲ 15.89M |
Depreciation And Amortization | 16.80M | ▼ 10.70M | ▼ 9.00M | ▲ 17.27M | ▼ 15.14M | ▲ 15.88M | ▼ 13.14M |
Ebitda | 51.80M | ▼ 48.10M | ▼ -24.30M | ▲ 24.80M | ▲ 29.14M | ▼ -88.00M | ▲ 52.00M |
Ebitda Ratio | 0.17 | ▼ 0.17 | ▼ -0.09 | ▲ 0.09 | ▲ 0.11 | ▼ -0.28 | ▲ 0.18 |
Operating Income | -276.50M | ▲ -143.98M | ▼ -247.70M | ▲ 24.80M | ▼ 14.00M | ▼ -88.00M | ▲ 38.86M |
Operating Income Ratio | -0.93 | ▲ -0.50 | ▼ -0.92 | ▲ 0.09 | ▼ 0.05 | ▼ -0.28 | ▲ 0.13 |
Total Other Income Expenses Net | -312.30M | ▲ -183.10M | ▼ -248.30M | ▲ -20.90M | ▲ -7.60M | ▲ -6.30M | ▼ -73.06M |
Income Before Tax | -279.40M | ▲ -150.10M | ▼ -297.60M | ▲ -2.30M | ▲ 6.40M | ▼ -94.30M | ▲ -34.20M |
Income Before Tax Ratio | -0.94 | ▲ -0.52 | ▼ -1.10 | ▲ -0.01 | ▲ 0.02 | ▼ -0.30 | ▲ -0.12 |
Income Tax Expense | -69.80M | ▲ -6.70M | ▼ -18.30M | ▲ 2.80M | ▲ 4.70M | ▼ -110.70M | ▲ 7.72M |
Net Income | -210.60M | ▲ -143.20M | ▼ -279.80M | ▲ -5.10M | ▲ 1.66M | ▲ 16.34M | ▼ -41.94M |
Net Income Ratio | -0.71 | ▲ -0.50 | ▼ -1.04 | ▲ -0.02 | ▲ 0.01 | ▲ 0.05 | ▼ -0.14 |
Eps | -4.34 | ▲ -2.96 | ▼ -5.76 | ▲ -0.10 | ▲ 0.03 | ▲ 0.30 | ▼ -0.78 |
Eps Diluted | -4.34 | ▲ -2.96 | ▼ -5.76 | ▲ -0.10 | ▲ 0.03 | ▲ 0.30 | ▼ -0.78 |
Weighted Average Shs Out | 48.48M | ▼ 48.34M | ▲ 48.57M | ▲ 53.30M | ▲ 53.50M | ▲ 54.00M | ▲ 54.01M |
Weighted Average Shs Out Dil | 48.50M | ▼ 48.40M | ▲ 48.60M | ▲ 53.30M | ▲ 53.80M | ▲ 54.30M | ▼ 54.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 47.20M | ▲ 61.10M | ▲ 252.80M | ▼ 208.00M | ▲ 214.20M | ▲ 577.87M | ▲ 615.68M |
Short Term Investments | 2.66M | ▼ -44.00K | ▲ -6.00K | ▼ -8.00K | ▼ -34.00K | ▲ 0.00 | 0.00 |
Cash And Short Term Investments | 47.20M | ▲ 61.10M | ▲ 252.80M | ▼ 208.00M | ▲ 214.20M | ▲ 577.87M | ▲ 615.68M |
Net Receivables | 256.10M | ▲ 257.80M | ▼ 184.40M | ▲ 185.40M | ▼ 183.10M | ▲ 215.07M | ▼ 209.43M |
Inventory | 153.50M | ▲ 164.20M | ▼ 126.70M | ▼ 105.80M | ▲ 129.40M | ▲ 147.89M | ▲ 153.18M |
Other Current Assets | 29.60M | ▼ 28.50M | ▼ 24.80M | ▲ 35.80M | ▼ 25.00M | ▲ 47.33M | ▲ 61.73M |
Total Current Assets | 533.30M | ▲ 549.40M | ▲ 719.40M | ▼ 679.20M | ▲ 886.10M | ▲ 988.16M | ▲ 1.04B |
Property Plant Equipment Net | 191.40M | ▲ 235.80M | ▼ 214.30M | ▼ 190.70M | ▼ 183.00M | ▲ 205.03M | ▼ 202.50M |
Goodwill | 956.80M | ▼ 915.80M | ▲ 922.30M | ▼ 899.50M | ▼ 768.80M | ▲ 782.94M | ▼ 771.82M |
Intangible Assets | 770.40M | ▼ 607.50M | ▼ 437.60M | ▼ 399.70M | ▼ 368.60M | ▼ 261.18M | ▼ 253.93M |
Goodwill And Intangible Assets | 1.73B | ▼ 1.52B | ▼ 1.36B | ▼ 1.30B | ▼ 1.14B | ▼ 1.04B | ▼ 1.03B |
Long Term Investments | 24.80M | ▲ 27.30M | ▲ 31.10M | ▼ 16.60M | ▼ 16.30M | ▲ 61.34M | ▲ 64.29M |
Tax Assets | 68.10M | ▲ 68.70M | ▼ 3.00M | ▼ 2.20M | ▼ 1.40M | ▲ 118.86M | ▼ 113.69M |
Other Non Current Assets | 4.80M | ▲ 7.40M | ▲ 83.50M | ▼ 13.10M | ▲ 70.60M | ▼ 12.06M | ▲ 13.36M |
Total Non Current Assets | 2.02B | ▼ 1.86B | ▼ 1.69B | ▼ 1.52B | ▼ 1.41B | ▲ 1.44B | ▼ 1.42B |
Other Assets | 100.00K | ▼ -100.00K | ▲ 200.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 2.55B | ▼ 2.41B | ▼ 2.41B | ▼ 2.20B | ▲ 2.29B | ▲ 2.43B | ▲ 2.46B |
Account Payables | 76.70M | ▲ 85.90M | ▼ 73.70M | ▼ 68.00M | ▲ 74.30M | ▲ 80.85M | ▼ 75.94M |
Short Term Debt | 28.80M | ▲ 77.40M | ▼ 13.30M | ▲ 229.70M | ▼ 23.40M | ▲ 26.47M | ▲ 28.28M |
Tax Payables | 22.50M | ▼ 12.70M | ▲ 16.50M | ▼ 15.10M | ▲ 16.50M | ▲ 23.34M | ▲ 29.76M |
Deferred Revenue | 391.30M | ▼ 6.73M | ▲ 6.93M | ▲ 8.42M | ▲ 10.23M | ▲ 10.73M | ▼ 8.11M |
Other Current Liabilities | -100.00K | ▲ 342.57M | ▼ 215.17M | ▲ 390.88M | ▼ 189.47M | ▲ 216.94M | ▼ 215.43M |
Total Current Liabilities | 496.70M | ▲ 512.60M | ▼ 309.10M | ▲ 697.00M | ▼ 297.40M | ▲ 334.98M | ▼ 327.77M |
Long Term Debt | 139.50M | ▲ 306.30M | ▲ 684.50M | ▼ 45.70M | ▲ 547.60M | ▲ 568.54M | ▲ 604.75M |
Deferred Revenue Non Current | 157.50M | ▼ 47.20M | ▲ 150.40M | ▼ 19.10M | ▼ 3.87M | ▲ 4.58M | ▲ 43.70M |
Deferred Tax Liabilities Non Current | 68.20M | ▼ 32.20M | ▼ 8.90M | ▼ 7.70M | ▲ 8.50M | ▲ 11.57M | ▼ 10.97M |
Other Non Current Liabilities | 184.10M | ▼ 129.80M | ▲ 139.70M | ▼ 136.90M | ▲ 229.83M | ▲ 232.27M | ▲ 250.87M |
Total Non Current Liabilities | 549.30M | ▼ 515.50M | ▲ 983.50M | ▼ 209.40M | ▲ 789.80M | ▲ 816.95M | ▲ 910.29M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 46.00M | ▼ 42.20M | ▼ 35.90M | ▼ 29.50M | ▲ 45.39M | ▼ 43.72M |
Total Liabilities | 1.05B | ▼ 1.03B | ▲ 1.29B | ▼ 906.40M | ▲ 1.09B | ▲ 1.15B | ▲ 1.24B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 76.14M | ▲ 76.26M | ▲ 76.30M | ▲ 82.30M | ▲ 82.42M | ▲ 82.53M | ▲ 82.98M |
Retained Earnings | -251.58M | ▼ -406.76M | ▼ -752.40M | ▼ -897.78M | ▼ -984.03M | ▲ -966.48M | ▼ -1.01B |
Accumulated Other Comprehensive Income Loss | -24.48M | ▲ -19.39M | ▲ 27.81M | ▼ -7.18M | ▼ -48.12M | ▲ -27.88M | ▼ -45.21M |
Other Total Stockholders Equity | 1.70B | ▲ 1.73B | ▲ 1.77B | ▲ 2.12B | ▲ 2.16B | ▲ 2.19B | ▲ 2.19B |
Total Stockholders Equity | 1.50B | ▼ 1.38B | ▼ 1.12B | ▲ 1.29B | ▼ 1.21B | ▲ 1.28B | ▼ 1.22B |
Total Equity | 1.50B | ▼ 1.38B | ▼ 1.12B | ▲ 1.29B | ▼ 1.21B | ▲ 1.28B | ▼ 1.22B |
Total Liabilities And Stockholders Equity | 2.55B | ▼ 2.41B | ▼ 2.41B | ▼ 2.20B | ▲ 2.29B | ▲ 2.43B | ▲ 2.46B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.55B | ▼ 2.41B | ▼ 2.41B | ▼ 2.20B | ▲ 2.29B | ▲ 2.43B | ▲ 2.46B |
Total Investments | 27.46M | ▼ 27.26M | ▲ 31.09M | ▼ 16.60M | ▼ 16.27M | ▲ 61.34M | ▲ 64.29M |
Total Debt | 168.30M | ▲ 383.70M | ▲ 697.80M | ▼ 275.40M | ▲ 571.00M | ▲ 640.40M | ▲ 676.76M |
Net Debt | 121.10M | ▲ 322.60M | ▲ 445.00M | ▼ 67.40M | ▲ 356.80M | ▼ 62.53M | ▼ 61.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -210.60M | ▲ -143.25M | ▼ -279.82M | ▲ -8.55M | ▲ 1.71M | ▲ 16.28M | ▼ -41.94M |
Depreciation And Amortization | 16.80M | ▲ 21.23M | ▼ 19.94M | ▼ 17.27M | ▼ 15.14M | ▲ 15.88M | ▼ 13.14M |
Deferred Income Tax | -81.60M | ▲ -539.00K | ▼ -3.83M | ▲ 3.24M | ▼ 423.00K | ▼ -114.43M | ▲ 4.80M |
Stock Based Compensation | 5.50M | ▲ 8.47M | ▼ 8.26M | ▲ 10.03M | ▲ 12.32M | ▼ 8.28M | ▲ 10.23M |
Change In Working Capital | -19.20M | ▲ -8.75M | ▼ -98.74M | ▲ 668.00K | ▼ -12.49M | ▲ 14.23M | ▼ -17.55M |
Accounts Receivables | -9.30M | ▼ -10.73M | ▲ -6.60M | ▼ -7.85M | ▲ -3.14M | ▼ -20.63M | ▲ 1.99M |
Inventory | -3.00M | ▲ 7.58M | ▲ 13.54M | ▼ -156.00K | ▼ -3.13M | ▲ 4.55M | ▼ -8.15M |
Accounts Payables | -10.70M | ▲ -2.84M | ▲ 48.65M | ▼ 10.00M | ▼ 1.90M | ▲ 27.27M | ▼ -15.58M |
Other Working Capital | 3.80M | ▼ -2.76M | ▼ -154.33M | ▲ -1.33M | ▼ -8.12M | ▲ 3.03M | ▼ -11.40M |
Other Non Cash Items | 310.00M | ▼ 125.74M | ▲ 391.21M | ▼ 10.78M | ▼ 1.60M | ▲ 113.72M | ▼ 83.97M |
Net Cash Provided By Operating Activities | 20.90M | ▼ 2.91M | ▲ 37.01M | ▼ 33.44M | ▼ 18.68M | ▲ 53.96M | ▼ 9.98M |
Investments In Property Plant And Equipment | -12.90M | ▲ -8.01M | ▲ -6.56M | ▼ -7.61M | ▼ -9.12M | ▼ -12.92M | ▲ -6.40M |
Acquisitions Net | 200.00K | ▼ -50.00K | ▼ -1.70M | ▲ 956.00K | ▼ -43.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | -800.00K | ▼ -2.21M | ▲ -25.00K | ▼ -180.00K | ▼ -2.07M | ▲ 66.00K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | ▼ -54.00K | ▲ 0.00 | ▲ 43.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 300.00K | ▼ -451.00K | ▲ -183.00K | ▲ 3.15M | ▼ 293.00K | ▲ 715.00K | ▼ 35.00K |
Net Cash Used For Investing Activities | -13.20M | ▲ -10.78M | ▲ -8.46M | ▲ -3.64M | ▼ -10.94M | ▼ -12.14M | ▲ -6.36M |
Debt Repayment | -30.90M | ▲ -10.90M | ▲ -559.00K | ▼ -910.00K | ▼ -2.72M | ▼ -5.64M | ▼ -99.25M |
Common Stock Issued | 4.18M | ▼ 372.00K | ▼ 0.00 | ▼ -1.58M | ▼ -1.79M | ▲ -1.63M | ▲ 0.00 |
Common Stock Repurchased | -53.00M | ▲ -917.00K | ▲ -323.00K | ▼ -654.00K | ▲ -150.00K | ▼ -508.00K | ▲ -316.00K |
Dividends Paid | -39.42M | ▲ -5.33M | ▲ 0.00 | ▼ -4.16M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 79.74M | ▼ 9.63M | ▼ -4.25M | ▲ 3.98M | ▲ 4.76M | ▼ 2.75M | ▼ -61.78M |
Net Cash Used Provided By Financing Activities | -39.40M | ▲ -7.14M | ▲ -5.13M | ▲ -3.32M | ▲ -1.69M | ▼ -5.02M | ▲ 37.15M |
Effect Of Forex Changes On Cash | -1.10M | ▲ 905.00K | ▲ 1.71M | ▼ -398.00K | ▲ 3.26M | ▲ 8.35M | ▼ -2.95M |
Net Change In Cash | -32.70M | ▲ -14.21M | ▲ 24.99M | ▲ 26.15M | ▼ 9.32M | ▲ 45.15M | ▼ 37.81M |
Cash At End Of Period | 47.20M | ▲ 61.10M | ▲ 252.80M | ▼ 208.00M | ▲ 515.60M | ▲ 577.87M | ▲ 615.68M |
Cash At Beginning Of Period | 79.90M | ▼ 75.31M | ▲ 227.81M | ▼ 181.85M | ▲ 506.28M | ▲ 532.72M | ▲ 577.87M |
Operating Cash Flow | 20.90M | ▼ 2.91M | ▲ 37.01M | ▼ 33.44M | ▼ 18.68M | ▲ 53.96M | ▼ 9.98M |
Capital Expenditure | -12.90M | ▲ -8.01M | ▲ -6.56M | ▼ -7.61M | ▼ -9.12M | ▼ -12.92M | ▲ -6.40M |
Free Cash Flow | 8.00M | ▼ -5.11M | ▲ 30.45M | ▼ 25.83M | ▼ 9.57M | ▲ 41.04M | ▼ 3.58M |
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