Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
LivePerson Inc (LPSN)
Services-prepackaged Software
LivePerson Inc offers cloud-based platform solutions. It enables businesses and consumers to connect through conversational interfaces, such as in-app and mobile messaging, while leveraging bots and Artificial Intelligence (AI) to increase efficiency. The company has two reportable segments namely Business and Consumer. It generates maximum revenue from the Business segment. The Business segment enables brands to leverage the Conversational Cloud's sophisticated intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The company has a presence in the United Kingdom, Asia-Pacific, Latin America, and Europe.
475 10TH AVENUE, 5TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/07/2000
Market Cap
122,491,107
Shares Outstanding
80,840,000
Weighted SO
80,842,202
Total Employees
N/A
Upcoming Earnings
11/13/2024
Similar Tickers
Beta
1.7350
Last Div
0.0000
Range
0.45-4.74
Chg
-0.0540
Avg Vol
3332459
Mkt Cap
122491107
Exch
NASDAQ
Country
US
Phone
212 609 4200
DCF Diff
1.1579
DCF
-0.0179
Div Yield
0.0000
P/S
0.3385
EV Multiple
-5.7507
P/FV
1.8326
Div Yield %
0.0000
P/E
-1.3923
PEG
-0.1341
Payout
0.0000
Current Ratio
1.3629
Quick Ratio
1.3629
Cash Ratio
0.9024
DSO
61.0593
DIO
0.0000
Op Cycle
61.0593
DPO
35.3241
CCC
25.7352
Gross Margin
0.6037
Op Margin
-0.3199
Pretax Margin
-0.2293
Net Margin
-0.2423
Eff Tax Rate
-0.0570
ROA
-0.1246
ROE
-1.9591
ROCE
-0.2135
NI/EBT
1.0570
EBT/EBIT
0.7166
EBIT/Rev
-0.3199
Debt Ratio
0.6665
D/E
7.0420
LT Debt/Cap
0.8756
Total Debt/Cap
0.8757
Int Coverage
-113.0371
CF/Debt
-0.0296
Equity Multi
10.5661
Rec Turnover
5.9778
Pay Turnover
10.3329
Inv Turnover
0.0000
FA Turnover
3.3750
Asset Turnover
0.5141
OCF/Share
-0.1563
FCF/Share
-0.5049
Cash/Share
1.6454
OCF/Sales
-0.0383
FCF/OCF
3.2301
CF Coverage
-0.0296
ST Coverage
-36.8777
CapEx Coverage
-0.4484
Div&CapEx Cov
-0.4484
P/BV
1.8326
P/B
1.8326
P/S
0.3385
P/E
-1.3923
P/FCF
-2.7348
P/OCF
-8.8030
P/CF
-8.8030
PEG
-0.1341
P/S
0.3385
EV Multiple
-5.7507
P/FV
1.8326
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
46.47K Shares Bought (19.35 %)
193.71K Shares Sold (80.65%)
3 - 6 Months
5.62M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
1.34M Shares Bought (99.95 %)
615.00 Shares Sold (0.05%)
9 - 12 Months
390.67K Shares Bought (92.34 %)
32.41K Shares Sold (7.66 %)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 66.40M | ▲ 78.09M | ▲ 107.89M | ▲ 130.20M | ▼ 107.66M | ▼ 85.15M | ▼ 79.88M |
Cost Of Revenue | 18.65M | ▲ 22.82M | ▲ 33.52M | ▲ 49.57M | ▼ 43.10M | ▼ 36.90M | ▼ 18.20M |
Gross Profit | 47.75M | ▲ 55.27M | ▲ 74.37M | ▲ 80.63M | ▼ 64.57M | ▼ 48.25M | ▲ 61.67M |
Gross Profit Ratio | 0.72 | ▼ 0.71 | ▼ 0.69 | ▼ 0.62 | ▼ 0.60 | ▼ 0.57 | ▲ 0.77 |
Research And Development Expenses | 18.17M | ▲ 25.72M | ▲ 33.46M | ▲ 56.07M | ▼ 36.52M | ▼ 24.64M | ▲ 24.84M |
General And Administrative Expenses | 14.17M | ▲ 16.47M | ▼ 14.49M | ▲ 29.74M | ▲ 67.97M | ▼ 21.75M | ▲ 24.45M |
Selling And Marketing Expenses | 33.04M | ▲ 42.68M | ▼ 36.95M | ▲ 58.13M | ▼ 34.47M | ▼ 30.13M | ▼ 26.47M |
Selling General And Administrative Expenses | 47.20M | ▲ 59.15M | ▼ 51.44M | ▲ 87.87M | ▲ 102.44M | ▼ 49.02M | ▲ 50.92M |
Other Expenses | 66.00K | ▼ -667.00K | ▲ 712.00K | ▼ 60.00K | ▼ -35.65M | ▲ -237.00K | ▼ -3.68M |
Operating Expenses | 65.84M | ▲ 85.27M | ▼ 85.27M | ▲ 145.78M | ▼ 103.31M | ▼ 73.66M | ▲ 79.45M |
Cost And Expenses | 84.49M | ▲ 108.09M | ▲ 118.79M | ▲ 195.35M | ▼ 146.41M | ▼ 110.56M | ▼ 97.65M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.80M | ▼ 1.33M | ▼ 0.00 |
Interest Expense | 667.00K | ▲ 2.79M | ▲ 9.13M | ▼ 490.00K | ▲ 1.80M | ▼ 0.00 | ▼ -837.00K |
Depreciation And Amortization | 461.00K | ▲ 6.23M | ▲ 8.15M | ▲ 13.48M | ▼ 12.80M | ▲ 13.07M | ▲ 14.63M |
Ebitda | -17.34M | ▼ -24.44M | ▲ -2.03M | ▼ -52.55M | ▲ -14.43M | ▲ -12.34M | ▲ -3.15M |
Ebitda Ratio | -0.26 | ▼ -0.31 | ▲ -0.02 | ▼ -0.40 | ▲ -0.13 | ▼ -0.14 | ▲ -0.04 |
Operating Income | -18.36M | ▼ -33.19M | ▲ -13.63M | ▼ -65.13M | ▲ -38.75M | ▲ -25.41M | ▲ -17.78M |
Operating Income Ratio | -0.28 | ▼ -0.43 | ▲ -0.13 | ▼ -0.50 | ▲ -0.36 | ▲ -0.30 | ▲ -0.22 |
Total Other Income Expenses Net | -213.00K | ▼ -3.86M | ▲ -2.02M | ▲ 83.00K | ▲ 22.54M | ▼ -9.86M | ▲ 60.83M |
Income Before Tax | -18.30M | ▼ -36.65M | ▲ -22.05M | ▼ -65.56M | ▲ -16.21M | ▼ -35.27M | ▲ 43.05M |
Income Before Tax Ratio | -0.28 | ▼ -0.47 | ▲ -0.20 | ▼ -0.50 | ▲ -0.15 | ▼ -0.41 | ▲ 0.54 |
Income Tax Expense | 593.00K | ▼ 352.00K | ▼ -851.00K | ▲ -193.00K | ▲ 1.21M | ▼ 362.00K | ▲ 1.26M |
Net Income | -18.89M | ▼ -37.00M | ▲ -21.20M | ▼ -65.36M | ▲ -17.42M | ▼ -35.63M | ▲ 41.80M |
Net Income Ratio | -0.28 | ▼ -0.47 | ▲ -0.20 | ▼ -0.50 | ▲ -0.16 | ▼ -0.42 | ▲ 0.52 |
Eps | -0.31 | ▼ -0.57 | ▲ -0.31 | ▼ -0.86 | ▲ -0.23 | ▼ -0.40 | ▲ 0.47 |
Eps Diluted | -0.31 | ▼ -0.57 | ▲ -0.31 | ▼ -0.86 | ▲ -0.23 | ▼ -0.40 | ▲ 0.44 |
Weighted Average Shs Out | 60.94M | ▲ 64.39M | ▲ 67.90M | ▲ 75.81M | ▼ 75.77M | ▲ 88.08M | ▲ 88.71M |
Weighted Average Shs Out Dil | 61.42M | ▲ 64.39M | ▲ 67.90M | ▲ 75.81M | ▼ 75.77M | ▲ 88.08M | ▲ 94.98M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 237.79M | ▼ 171.48M | ▲ 668.23M | ▼ 480.68M | ▼ 239.98M | ▼ 129.02M | ▲ 145.96M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 237.79M | ▼ 171.48M | ▲ 668.23M | ▼ 480.68M | ▼ 239.98M | ▼ 129.02M | ▲ 145.96M |
Net Receivables | 51.29M | ▲ 61.81M | ▲ 92.26M | ▲ 108.52M | ▲ 121.03M | ▼ 75.53M | ▼ 56.35M |
Inventory | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | ▲ 12.20M | ▼ 0.00 | 0.00 |
Other Current Assets | 29.29M | ▼ 15.72M | ▲ 19.97M | ▲ 30.11M | ▼ 29.67M | ▼ 16.79M | ▲ 18.13M |
Total Current Assets | 318.36M | ▼ 249.01M | ▲ 780.45M | ▼ 619.31M | ▼ 402.87M | ▼ 221.34M | ▼ 220.44M |
Property Plant Equipment Net | 63.25M | ▲ 97.62M | ▲ 111.75M | ▲ 135.85M | ▼ 131.31M | ▼ 121.32M | ▼ 107.21M |
Goodwill | 94.99M | ▼ 94.95M | ▲ 95.09M | ▲ 305.43M | ▼ 296.79M | ▼ 280.96M | ▼ 280.73M |
Intangible Assets | 13.08M | ▼ 11.34M | ▼ 11.06M | ▲ 90.18M | ▼ 74.94M | ▼ 56.01M | ▼ 52.96M |
Goodwill And Intangible Assets | 108.06M | ▼ 106.28M | ▼ 106.15M | ▲ 395.61M | ▼ 371.73M | ▼ 336.97M | ▼ 333.68M |
Long Term Investments | 0.00 | ▲ 33.61M | ▲ 40.86M | ▼ 2.79M | ▼ 1.64M | ▼ 0.00 | 0.00 |
Tax Assets | 714.00K | ▲ 1.93M | ▲ 3.62M | ▲ 5.19M | ▼ 4.64M | ▼ 4.47M | ▼ 4.44M |
Other Non Current Assets | 1.82M | ▼ 1.74M | ▼ 1.71M | ▲ 45.32M | ▲ 45.33M | ▼ 40.59M | ▼ 38.00M |
Total Non Current Assets | 173.85M | ▲ 241.18M | ▲ 264.08M | ▲ 584.76M | ▼ 554.64M | ▼ 503.35M | ▼ 483.33M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 492.21M | ▼ 490.19M | ▲ 1.04B | ▲ 1.20B | ▼ 957.52M | ▼ 724.69M | ▼ 703.77M |
Account Payables | 7.33M | ▲ 10.65M | ▲ 13.63M | ▲ 26.06M | ▼ 18.28M | ▼ 14.53M | ▼ 13.88M |
Short Term Debt | 6.23M | ▲ 6.56M | ▼ 5.10M | ▼ 4.86M | ▲ 73.28M | ▼ 2.74M | ▼ 268.00K |
Tax Payables | 0.00 | ▲ 2.50M | ▼ 2.23M | ▼ 1.20M | ▲ 1.20M | ▼ 556.00K | ▼ 0.00 |
Deferred Revenue | 66.21M | ▲ 85.87M | ▲ 108.37M | ▲ 112.32M | ▼ 109.78M | ▼ 92.41M | ▼ 79.36M |
Other Current Liabilities | 35.90M | ▲ 44.63M | ▲ 96.35M | ▲ 106.78M | ▲ 156.05M | ▼ 75.40M | ▼ 68.24M |
Total Current Liabilities | 115.67M | ▲ 147.72M | ▲ 223.44M | ▲ 250.02M | ▲ 357.38M | ▼ 185.08M | ▼ 161.74M |
Long Term Debt | 183.86M | ▲ 193.93M | ▲ 553.33M | ▲ 737.38M | ▼ 510.63M | ▲ 512.08M | ▼ 468.67M |
Deferred Revenue Non Current | 177.00K | ▼ 29.00K | ▲ 614.00K | ▼ 188.00K | ▼ 133.00K | ▼ 123.00K | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 1.15M | ▲ 1.32M | ▲ 1.72M | ▲ 2.42M | ▲ 2.63M | ▲ 3.00M | ▲ 3.08M |
Other Non Current Liabilities | 320.00K | ▼ 77.00K | ▲ 5.41M | ▲ 33.71M | ▼ 21.74M | ▼ 5.22M | ▼ 3.68M |
Total Non Current Liabilities | 185.51M | ▲ 195.36M | ▲ 561.08M | ▲ 773.70M | ▼ 535.13M | ▼ 520.42M | ▼ 475.42M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 18.79M | ▲ 18.81M | ▼ 11.27M | ▼ 7.66M | ▼ 1.92M | ▼ 1.52M | ▼ 268.00K |
Total Liabilities | 301.17M | ▲ 343.07M | ▲ 784.52M | ▲ 1.02B | ▼ 892.51M | ▼ 705.51M | ▼ 637.16M |
Preferred Stock | 0.00 | ▲ 729.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 902.71M | ▼ 0.00 |
Common Stock | 65.00K | ▲ 68.00K | ▲ 71.00K | ▲ 77.00K | ▲ 79.00K | ▲ 92.00K | ▼ 0.00 |
Retained Earnings | -206.38M | ▼ -321.29M | ▼ -413.08M | ▼ -531.98M | ▼ -773.88M | ▼ -892.62M | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | -4.64M | ▼ -6.99M | ▲ -1.67M | ▼ -7.26M | ▼ -9.81M | ▼ -10.18M | ▲ 0.00 |
Other Total Stockholders Equity | 401.99M | ▲ 474.60M | ▲ 674.69M | ▲ 719.51M | ▲ 848.62M | ▼ 19.18M | ▲ 66.61M |
Total Stockholders Equity | 191.04M | ▼ 147.12M | ▲ 260.02M | ▼ 180.35M | ▼ 65.00M | ▼ 19.18M | ▲ 66.61M |
Total Equity | 191.04M | ▼ 147.12M | ▲ 260.02M | ▼ 180.35M | ▼ 65.00M | ▼ 19.18M | ▲ 66.61M |
Total Liabilities And Stockholders Equity | 492.21M | ▼ 490.19M | ▲ 1.04B | ▲ 1.20B | ▼ 957.52M | ▼ 724.69M | ▼ 703.77M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 492.21M | ▼ 490.19M | ▲ 1.04B | ▲ 1.20B | ▼ 957.52M | ▼ 724.69M | ▼ 703.77M |
Total Investments | 0.00 | ▲ 33.61M | ▲ 40.86M | ▼ 2.79M | ▼ 1.64M | ▼ 0.00 | 0.00 |
Total Debt | 190.09M | ▲ 200.49M | ▲ 558.43M | ▲ 742.25M | ▼ 583.91M | ▼ 516.33M | ▼ 468.93M |
Net Debt | -47.70M | ▲ 29.01M | ▼ -109.80M | ▲ 261.57M | ▲ 343.93M | ▲ 387.32M | ▼ 322.98M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -18.89M | ▼ -37.00M | ▲ -21.20M | ▼ -65.36M | ▲ -17.42M | ▼ -35.63M | ▲ 41.80M |
Depreciation And Amortization | 4.63M | ▲ 6.23M | ▲ 8.16M | ▲ 12.54M | ▲ 12.80M | ▲ 13.07M | ▼ 0.00 |
Deferred Income Tax | 52.00K | ▼ 35.00K | ▼ -1.60M | ▲ 218.00K | ▼ -419.00K | ▲ 75.00K | ▲ 124.00K |
Stock Based Compensation | 7.17M | ▲ 14.70M | ▼ 14.61M | ▲ 31.87M | ▼ 11.33M | ▼ 7.56M | ▼ 0.00 |
Change In Working Capital | -19.86M | ▲ 17.24M | ▼ 15.73M | ▼ -4.35M | ▲ 9.57M | ▼ 4.82M | ▼ -21.14M |
Accounts Receivables | -5.76M | ▲ 24.11M | ▼ -13.66M | ▼ -16.33M | ▼ -34.73M | ▲ 5.42M | ▲ 10.83M |
Inventory | -24.51M | ▲ 1.46M | ▲ 10.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -744.00K | ▼ -3.41M | ▲ -1.92M | ▲ 8.02M | ▼ -9.91M | ▲ 1.97M | ▼ -1.34M |
Other Working Capital | 11.15M | ▼ -4.92M | ▲ 21.21M | ▼ 3.96M | ▲ 54.21M | ▼ -2.57M | ▼ -30.63M |
Other Non Cash Items | 1.22M | ▲ 2.89M | ▲ 9.53M | ▼ 2.22M | ▼ -22.78M | ▲ 37.51M | ▼ -48.20M |
Net Cash Provided By Operating Activities | -25.69M | ▲ 4.08M | ▲ 25.23M | ▼ -22.87M | ▲ -6.93M | ▲ 1.10M | ▼ -17.93M |
Investments In Property Plant And Equipment | -8.34M | ▼ -10.81M | ▼ -11.44M | ▼ -13.87M | ▲ -10.98M | ▼ -12.71M | ▲ -5.01M |
Acquisitions Net | -2.00K | ▼ -225.00K | ▲ 0.00 | ▼ -6.03M | ▲ 13.82M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -2.79M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.00K | ▼ -225.00K | ▼ -807.00K | ▼ -3.53M | ▲ 12.46M | ▼ -1.21M | ▲ 0.00 |
Net Cash Used For Investing Activities | -8.34M | ▼ -11.03M | ▼ -11.44M | ▼ -19.90M | ▲ 2.84M | ▼ -12.71M | ▲ -5.01M |
Debt Repayment | -23.18M | ▲ 0.00 | ▼ -859.00K | ▼ -920.00K | ▼ -151.22M | ▲ -72.82M | ▲ -40.84M |
Common Stock Issued | 0.00 | 0.00 | ▲ 25.93M | ▼ 1.92M | ▼ 854.00K | ▼ 122.00K | ▼ 58.00K |
Common Stock Repurchased | -709.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 229.38M | ▼ 3.10M | ▼ -22.05M | ▲ 1.92M | ▼ -149.81M | ▲ 122.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 205.49M | ▼ 3.10M | ▼ 3.02M | ▼ 1.00M | ▼ -150.36M | ▲ -72.70M | ▲ 40.90M |
Effect Of Forex Changes On Cash | -123.00K | ▼ -1.20M | ▼ -2.73M | ▲ 600.00K | ▲ 4.41M | ▼ 400.00K | ▼ 0.00 |
Net Change In Cash | 171.34M | ▼ -5.04M | ▲ 14.07M | ▼ -41.17M | ▼ -140.03M | ▲ -83.91M | ▲ 16.94M |
Cash At End Of Period | 237.79M | ▼ 171.48M | ▲ 668.23M | ▼ 482.36M | ▼ 252.17M | ▼ 129.02M | ▲ 145.96M |
Cash At Beginning Of Period | 66.45M | ▲ 176.52M | ▲ 654.15M | ▼ 523.53M | ▼ 392.20M | ▼ 212.93M | ▼ 129.02M |
Operating Cash Flow | -25.69M | ▲ 4.08M | ▲ 25.23M | ▼ -22.87M | ▲ -6.93M | ▲ 1.10M | ▼ -17.93M |
Capital Expenditure | -8.34M | ▼ -10.81M | ▼ -11.44M | ▼ -13.87M | ▲ -10.98M | ▼ -12.71M | ▲ -5.01M |
Free Cash Flow | -34.03M | ▲ -6.72M | ▲ 13.79M | ▼ -36.75M | ▲ -17.91M | ▲ -11.61M | ▼ -22.94M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)