Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
LIVN Quote, Financials, Valuation and Earnings
Last price:
$63.09
Seasonality move
:
0.55%
Day range:
$63.00 - $63.69
52-week range:
$32.48 - $65.57
Dividend yield:
0%
P/E ratio:
38.16x
P/S ratio:
2.56x
P/B ratio:
2.98x
Volume:
188.5K
Avg. volume:
633.9K
1-year change:
34.93%
Market cap:
$3.4B
Revenue:
$1.3B
EPS (TTM):
-$4.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $934.2M | $1B | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -13.83% | 10.82% | -1.31% | 12.89% | 8.66% | |
| Cost of Revenues | $359.9M | $328.8M | $304.1M | $368.1M | $381.3M | |
| Gross Profit | $574.3M | $706.6M | $717.7M | $785.5M | $872.2M | |
| Gross Profit Margin | 61.47% | 68.24% | 70.24% | 68.09% | 69.58% | |
| R&D Expenses | $152.9M | $166.8M | $136.4M | $166M | $180.5M | |
| Selling, General & Admin | $446.6M | $471.9M | $469.2M | $518.1M | $526.3M | |
| Other Inc / (Exp) | -$232.4M | -$74M | -$84.2M | -$65.9M | -$7.7M | |
| Operating Expenses | $651.9M | $642.9M | $596M | $686.5M | $706.7M | |
| Operating Income | -$77.6M | $63.7M | $121.7M | $99M | $165.4M | |
| Net Interest Expenses | $40.8M | $50.2M | $48.2M | $59.4M | $63.1M | |
| EBT. Incl. Unusual Items | -$348M | -$124.5M | -$75.1M | -$81.2M | $88.3M | |
| Earnings of Discontinued Ops. | -$1.5M | -- | -- | -- | -- | |
| Income Tax Expense | -$960K | $11.2M | $11.1M | -$98.9M | $25.1M | |
| Net Income to Company | -$348.8M | -$135.8M | -$86.2M | $17.5M | $63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$347.3M | -$135.8M | -$86.2M | $17.5M | $63.2M | |
| Basic EPS (Cont. Ops) | -$7.15 | -$2.68 | -$1.61 | $0.33 | $1.17 | |
| Diluted EPS (Cont. Ops) | -$7.15 | -$2.68 | -$1.61 | $0.32 | $1.16 | |
| Weighted Average Basic Share | $48.6M | $50.6M | $53.5M | $53.9M | $54.2M | |
| Weighted Average Diluted Share | $48.6M | $50.6M | $53.5M | $54.2M | $54.6M | |
| EBITDA | $3.7M | $131.6M | $179.5M | $159.8M | $216.6M | |
| EBIT | -$77.6M | $63.7M | $121.7M | $99M | $165.4M | |
| Revenue (Reported) | $934.2M | $1B | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | -$77.6M | $63.7M | $121.7M | $99M | $165.4M | |
| Operating Income (Adjusted) | -$77.6M | $63.7M | $121.7M | $99M | $165.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253.2M | $252.6M | $286.1M | $318.1M | $357.8M | |
| Revenue Growth (YoY) | 5.47% | -0.24% | 13.27% | 11.19% | 12.46% | |
| Cost of Revenues | $76.5M | $78.9M | $90.4M | $92.9M | $112.9M | |
| Gross Profit | $176.8M | $173.7M | $195.7M | $225.3M | $244.9M | |
| Gross Profit Margin | 69.81% | 68.77% | 68.4% | 70.81% | 68.44% | |
| R&D Expenses | $40.3M | $25.5M | $37.3M | $48.8M | $48.6M | |
| Selling, General & Admin | $109M | $114.6M | $134.8M | $131.7M | $138.5M | |
| Other Inc / (Exp) | -$46.8M | -$91.4M | $2.6M | $17.6M | -- | |
| Operating Expenses | $150.8M | $138.2M | $174.6M | $180.5M | $188.2M | |
| Operating Income | $25.9M | $35.6M | $21.1M | $44.8M | $56.6M | |
| Net Interest Expenses | $11.4M | $12.7M | $15M | $15.9M | $10.9M | |
| EBT. Incl. Unusual Items | -$41.6M | -$106.1M | -$2M | $44.4M | $33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.3M | $5.3M | $11.5M | $7.1M | |
| Net Income to Company | -$43.4M | -$107.3M | -$7.3M | $33M | $26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.4M | -$107.3M | -$7.3M | $33M | $26.8M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$2.01 | -$0.14 | $0.61 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$2.01 | -$0.14 | $0.60 | $0.49 | |
| Weighted Average Basic Share | $51.6M | $53.5M | $54M | $54.4M | $54.6M | |
| Weighted Average Diluted Share | $51.6M | $53.5M | $54M | $54.6M | $55.2M | |
| EBITDA | $42M | $49.3M | $36.2M | $57.9M | $71.8M | |
| EBIT | $25.9M | $35.6M | $21.1M | $44.8M | $56.6M | |
| Revenue (Reported) | $253.2M | $252.6M | $286.1M | $318.1M | $357.8M | |
| Operating Income (Reported) | $25.9M | $35.6M | $21.1M | $44.8M | $56.6M | |
| Operating Income (Adjusted) | $25.9M | $35.6M | $21.1M | $44.8M | $56.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $355.6M | $297.7M | $352.3M | $394.2M | $425M | |
| Gross Profit | $679.4M | $719.4M | $766M | $843.7M | $923.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $182M | $129.9M | $177.4M | $180.9M | $176.9M | |
| Selling, General & Admin | $462.4M | $474M | $504.4M | $523.9M | $545.6M | |
| Other Inc / (Exp) | -$286.1M | -$106.8M | $22.5M | -$121.1M | -- | |
| Operating Expenses | $737.1M | $602.1M | $683.4M | $706.4M | $1.1B | |
| Operating Income | -$57.8M | $117.3M | $82.5M | $137.3M | -$164.7M | |
| Net Interest Expenses | $58.5M | $41.2M | $56M | $62.9M | $54.2M | |
| EBT. Incl. Unusual Items | -$421.1M | -$83.8M | $19.5M | -$62.5M | -$191.9M | |
| Earnings of Discontinued Ops. | -$500K | -- | -- | -- | -- | |
| Income Tax Expense | -$10M | $9.1M | $16.5M | -$86.2M | $25.5M | |
| Net Income to Company | -$414.3M | -$93M | $2.9M | $23.7M | -$217.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$411.3M | -$93M | $2.9M | $23.6M | -$217.5M | |
| Basic EPS (Cont. Ops) | -$8.40 | -$1.74 | $0.05 | $0.43 | -$4.00 | |
| Diluted EPS (Cont. Ops) | -$8.40 | -$1.74 | $0.05 | $0.43 | -$4.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $74.2M | $177.3M | $142.7M | $191.7M | -$107.2M | |
| EBIT | -$57.8M | $117.3M | $82.5M | $137.3M | -$164.7M | |
| Revenue (Reported) | $1B | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | -$57.8M | $117.3M | $82.5M | $137.3M | -$164.7M | |
| Operating Income (Adjusted) | -$57.8M | $117.3M | $82.5M | $137.3M | -$164.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $765.3M | $746.9M | $843.4M | $927.8M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.9M | $201.1M | $249.4M | $275.4M | $322.5M | |
| Gross Profit | $512.5M | $545.8M | $594M | $652.4M | $704.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $137.5M | $82.2M | $122.8M | $139.2M | $133.6M | |
| Selling, General & Admin | $347.5M | $349.6M | $384.8M | $390.6M | $410M | |
| Other Inc / (Exp) | -$53.2M | -$86M | $20.8M | -$34.4M | -$368.2M | |
| Operating Expenses | $529.3M | $429.7M | $511.1M | $529.8M | $906.7M | |
| Operating Income | -$16.9M | $116.1M | $82.8M | $122.6M | -$202.1M | |
| Net Interest Expenses | $42.5M | $34.9M | $42.7M | $47.3M | $38.4M | |
| EBT. Incl. Unusual Items | -$122.2M | -$81.5M | $13.1M | $31.8M | -$248.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $6.3M | $11.8M | $24.5M | $24.9M | |
| Net Income to Company | -$130.7M | -$87.9M | $1.2M | $7.3M | -$273.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$130.7M | -$87.9M | $1.2M | $7.3M | -$273.4M | |
| Basic EPS (Cont. Ops) | -$2.63 | -$1.64 | $0.02 | $0.13 | -$5.03 | |
| Diluted EPS (Cont. Ops) | -$2.63 | -$1.65 | $0.02 | $0.13 | -$5.03 | |
| Weighted Average Basic Share | $149.2M | $160.3M | $161.4M | $162.6M | $163.6M | |
| Weighted Average Diluted Share | $149.2M | $161.8M | $161.9M | $163.2M | $164.3M | |
| EBITDA | $33.8M | $158.8M | $127.8M | $161.1M | -$157.2M | |
| EBIT | -$16.9M | $116.1M | $82.8M | $122.6M | -$202.1M | |
| Revenue (Reported) | $765.3M | $746.9M | $843.4M | $927.8M | $1B | |
| Operating Income (Reported) | -$16.9M | $116.1M | $82.8M | $122.6M | -$202.1M | |
| Operating Income (Adjusted) | -$16.9M | $116.1M | $82.8M | $122.6M | -$202.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.8M | $208M | $515.6M | $577.9M | $723.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $184.4M | $185.4M | $183.1M | $215.1M | $193.2M | |
| Inventory | $115.3M | $105.8M | $129.4M | $147.9M | $147.6M | |
| Prepaid Expenses | $60.2M | $37.6M | $31.7M | $20.1M | $30.5M | |
| Other Current Assets | $22.7M | $35.7M | $26.3M | $27.2M | $32.4M | |
| Total Current Assets | $708M | $679.2M | $885.6M | $988.2M | $1.1B | |
| Property Plant And Equipment | $214.3M | $190.7M | $183M | $205M | $217.1M | |
| Long-Term Investments | $103.4M | $16.6M | $70.7M | $61.3M | $48.8M | |
| Goodwill | $922.3M | $899.5M | $768.8M | $782.9M | $750M | |
| Other Intangibles | $437.6M | $399.7M | $368.6M | $261.2M | $237.3M | |
| Other Long-Term Assets | $11.2M | $13.1M | $16.2M | $12.1M | $14.1M | |
| Total Assets | $2.4B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Accounts Payable | $73.7M | $68M | $74.3M | $80.8M | $69.7M | |
| Accrued Expenses | $66.8M | $55.3M | $54.3M | $79.9M | $88.9M | |
| Current Portion Of Long-Term Debt | $13.3M | $229.7M | $23.4M | $18.1M | $78M | |
| Current Portion Of Capital Lease Obligations | $11.3M | $11.3M | $9.4M | $8.4M | $9M | |
| Other Current Liabilities | $37.1M | $183.1M | $5.9M | $3.9M | $2.9M | |
| Total Current Liabilities | $309.1M | $697M | $297.4M | $335M | $392.1M | |
| Long-Term Debt | $684.5M | $45.8M | $547.6M | $613.9M | $589.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $906.3M | $1.1B | $1.2B | $1.2B | |
| Common Stock | $76.3M | $82.3M | $82.4M | $82.5M | $83.2M | |
| Other Common Equity Adj | $27.8M | -$7.2M | -$48.1M | -$27.9M | -$80.2M | |
| Common Equity | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.4B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Cash and Short Terms | $252.8M | $208M | $515.6M | $577.9M | $723.6M | |
| Total Debt | $692.9M | $272.7M | $568.5M | $631.4M | $667.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.8M | $506.3M | $532.7M | $666.6M | $646.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $182M | $172.1M | $189.9M | $197.2M | $211.6M | |
| Inventory | $123.7M | $122M | $161.5M | $162.3M | $167.5M | |
| Prepaid Expenses | $36M | $26.5M | $25.5M | $23.9M | $27.5M | |
| Other Current Assets | $26.8M | $23.6M | $44.2M | $43.3M | -- | |
| Total Current Assets | $646.4M | $851.2M | $953.9M | $1.1B | $1.1B | |
| Property Plant And Equipment | $198.9M | $174.1M | $180.8M | $220.9M | $269.7M | |
| Long-Term Investments | $16.6M | $62.2M | $66.4M | $53.5M | $43.1M | |
| Goodwill | $905.2M | $742.4M | $767.1M | $781.6M | -- | |
| Other Intangibles | $409M | $365M | $347.7M | $248.5M | -- | |
| Other Long-Term Assets | $25.4M | $16.5M | $12.1M | $14.4M | -- | |
| Total Assets | $2.2B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Accounts Payable | $60.2M | $69.6M | $62.8M | $77.9M | $88.2M | |
| Accrued Expenses | $68.6M | $57.8M | $66.3M | $78M | -- | |
| Current Portion Of Long-Term Debt | $227.8M | $21.7M | $19M | $22M | -- | |
| Current Portion Of Capital Lease Obligations | $11.6M | $9.6M | $8.6M | $9.5M | -- | |
| Other Current Liabilities | $151.4M | $3.6M | $207K | $2.2M | -- | |
| Total Current Liabilities | $658.5M | $288M | $295.4M | $324.4M | $827.6M | |
| Long-Term Debt | $49.5M | $546.5M | $593.4M | $648.4M | $392.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $890.9M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Common Stock | $82.3M | $82.4M | $82.5M | $83.1M | $84.5M | |
| Other Common Equity Adj | $3.2M | -$1.2M | -$54.8M | -$26.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Cash and Short Terms | $181.8M | $506.3M | $532.7M | $666.6M | $646.1M | |
| Total Debt | $273.1M | $565.2M | $612.4M | $670.3M | $477.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$348.8M | -$135.8M | -$86.2M | $17.5M | $63.2M | |
| Depreciation & Amoritzation | $81.3M | $68M | $57.8M | $60.9M | $51.1M | |
| Stock-Based Compensation | $35.1M | $40.6M | $44.8M | $36.4M | $33.9M | |
| Change in Accounts Receivable | $58.8M | -$15.7M | -$4.8M | -$28.9M | $11.1M | |
| Change in Inventories | $5.4M | $4.5M | -$25.7M | -$28.5M | -$6.8M | |
| Cash From Operations | -$79.4M | $100.1M | $69.9M | $74.9M | $183M | |
| Capital Expenditures | $35M | $25.5M | $26.5M | $35M | $47.1M | |
| Cash Acquisitions | $1.7M | $1.7M | $8.9M | -- | -- | |
| Cash From Investing | -$41.8M | $36.9M | -$38.4M | -$40.3M | -$48.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $934M | -- | $507.5M | $50M | $335.5M | |
| Long-Term Debt Repaid | -$526.9M | -$487.9M | -$223.5M | -$21.6M | -$247.5M | |
| Repurchase of Common Stock | $5.6M | $12.9M | $8.7M | $7.5M | $40.1M | |
| Other Financing Activities | -$90.7M | -$16.2M | $4.2M | $592K | -$67.3M | |
| Cash From Financing | $310.8M | -$179M | $280.1M | $21.5M | $18.6M | |
| Beginning Cash (CF) | $252.8M | $208M | $515.6M | $577.9M | $723.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $191.7M | -$44.8M | $307.6M | $62.3M | $145.7M | |
| Ending Cash (CF) | $446.7M | $160.3M | $819.2M | $646.3M | $861.5M | |
| Levered Free Cash Flow | -$114.4M | $74.6M | $43.4M | $39.9M | $135.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.4M | -$107.3M | -$7.3M | $33M | $26.8M | |
| Depreciation & Amoritzation | $16.1M | $13.7M | $15.1M | $13.1M | $15.2M | |
| Stock-Based Compensation | $11.1M | $10.7M | $11.8M | $8.6M | $9.9M | |
| Change in Accounts Receivable | -$3.2M | -$790K | -$7.5M | $9M | $7.8M | |
| Change in Inventories | $4.9M | -$6.1M | -$7.6M | -$3M | -$2.1M | |
| Cash From Operations | $22.5M | $35.6M | $18.1M | $51M | $85.1M | |
| Capital Expenditures | $3.3M | $6M | $8.7M | $18.1M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$5.8M | -$10.1M | -$18.5M | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $289.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$485.7M | -$220M | -$4.2M | -$4.4M | -- | |
| Repurchase of Common Stock | $1.2M | $327K | $1.2M | -$54K | -$256K | |
| Other Financing Activities | -$1.4M | $4.4M | $1.1M | -$258K | -- | |
| Cash From Financing | -$162.6M | $73.2M | -$4.3M | -$3.3M | -$9.4M | |
| Beginning Cash (CF) | $181.8M | $506.3M | $532.7M | $666.6M | $646.1M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$3.5M | -$5.4M | $4.3M | -$186K | |
| Additions / Reductions | -$147.5M | $99.5M | -$1.6M | $33.5M | $52.4M | |
| Ending Cash (CF) | $33.1M | $602.3M | $525.6M | $704.3M | $698.3M | |
| Levered Free Cash Flow | $19.2M | $29.6M | $9.4M | $32.8M | $62.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$414.3M | -$93M | $2.9M | $23.7M | -$217.5M | |
| Depreciation & Amoritzation | $70.6M | $60M | $60.1M | $54.4M | $57.5M | |
| Stock-Based Compensation | $38.8M | $42.5M | $40.4M | $35.3M | $33.9M | |
| Change in Accounts Receivable | -$14.5M | -$9.6M | -$11.4M | -$3.2M | -$12.2M | |
| Change in Inventories | $26.4M | -$26.9M | -$36.1M | -$9.3M | -$962K | |
| Cash From Operations | $104.2M | $84.1M | $39.7M | $158.3M | $250.7M | |
| Capital Expenditures | $24.5M | $25M | $31.2M | $49.6M | $59.2M | |
| Cash Acquisitions | $1.7M | $10.6M | -- | -- | -- | |
| Cash From Investing | $32M | -$31.1M | -$39.1M | -$49.6M | -$53.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $336K | $507.5M | $50M | $335.5M | -- | |
| Long-Term Debt Repaid | -- | -$221.6M | -$20.7M | -$246.8M | -- | |
| Repurchase of Common Stock | $12.6M | $9.2M | $7.1M | $8.6M | $12.1M | |
| Other Financing Activities | -$7.1M | -$9.5M | $3.8M | -$68.1M | -- | |
| Cash From Financing | -$181.5M | $279.1M | $24.8M | $17M | -$226.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46M | $324.4M | $26.4M | $133.9M | -$20.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $79.7M | $59.2M | $8.5M | $108.7M | $191.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.7M | -$87.9M | $1.2M | $7.3M | -$273.4M | |
| Depreciation & Amoritzation | $50.6M | $42.7M | $45M | $38.6M | $44.9M | |
| Stock-Based Compensation | $30.6M | $32.5M | $28.1M | $27M | $26.9M | |
| Change in Accounts Receivable | -$7.9M | -$1.7M | -$8.2M | $17.4M | -$5.8M | |
| Change in Inventories | $8.8M | -$22.6M | -$33M | -$13.9M | -$8.1M | |
| Cash From Operations | $67.2M | $51.2M | $21M | $104.3M | $171.9M | |
| Capital Expenditures | $17.9M | $17.4M | $22.1M | $36.7M | $48.8M | |
| Cash Acquisitions | -- | $8.9M | -- | -- | -- | |
| Cash From Investing | $40.5M | -$27.5M | -$28.2M | -$37.5M | -$42.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $507.5M | $50M | $335.5M | -- | |
| Long-Term Debt Repaid | -$487M | -$220.8M | -$18M | -$243.2M | -$210.3M | |
| Repurchase of Common Stock | $12.2M | $8.6M | $7M | $8.1M | $3.6M | |
| Other Financing Activities | -$4.9M | $1.8M | $1.4M | -$67.3M | $728K | |
| Cash From Financing | -$176.3M | $281.8M | $26.5M | $22M | -$222.8M | |
| Beginning Cash (CF) | $763.8M | $1.4B | $1.6B | $1.9B | $2B | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$7.3M | -$2.2M | -$170K | $16M | |
| Additions / Reductions | -$71M | $298.3M | $17.1M | $88.7M | -$77.5M | |
| Ending Cash (CF) | $690.4M | $1.6B | $1.6B | $2B | $1.9B | |
| Levered Free Cash Flow | $49.3M | $33.8M | -$1.1M | $67.6M | $123.1M | |
Get LIVN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LIVN
Sector
P/E ratio
38.16x
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
2.98x
1.82x
Price / LTM sales
2.56x
1.60x
Growth Metrics
LIVN
Sector
Revenue growth
12.46%
4.62%
Earnings growth
-19.56%
10.88%
Revenue (5-year growth)
2.94%
6.5%
Earnings forecast
$0.92
-$0.21
Profitability
LIVN
Sector
Profitability FY 2024
$872.2M
$3.5M
Return on invested capital
-12.15%
-31.77%
Return on assets
-8.6%
-27.96%
Return on equity
-18.29%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
LIVN
Sector
Total cash
$646.1M
$26.3M
Short term investments
--
$25.7M
Total assets
$2.5B
$78M
Long term debt
$477.5M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
