NVIDIA vs Broadcom Stock: Which Is Best?
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32
LPSN Quote, Financials, Valuation and Earnings
Last price:
$0.86
Seasonality move
:
-2.63%
Day range:
$0.82 - $0.89
52-week range:
$0.45 - $3.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
1.68x
Volume:
932K
Avg. volume:
2M
1-year change:
-73.94%
Market cap:
$76.9M
Revenue:
$402M
EPS (TTM):
-$1.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291.6M | $366.6M | $469.6M | $514.8M | $402M | |
| Revenue Growth (YoY) | 16.72% | 25.72% | 28.1% | 9.62% | -21.92% | |
| Cost of Revenues | $78.9M | $106.3M | $156.9M | $184.7M | $142.8M | |
| Gross Profit | $212.7M | $260.4M | $312.7M | $330.1M | $259.2M | |
| Gross Profit Margin | 72.95% | 71.01% | 66.6% | 64.12% | 64.47% | |
| R&D Expenses | $82.1M | $108.4M | $158.4M | $193.7M | $124.8M | |
| Selling, General & Admin | $212.9M | $207.8M | $239.6M | $331.7M | $213.7M | |
| Other Inc / (Exp) | -$830K | -$30.8M | -$103K | -$21.8M | -$14.5M | |
| Operating Expenses | $297.7M | $320.4M | $402.6M | $532M | $345.6M | |
| Operating Income | -$85M | -$60M | -$89.9M | -$201.9M | -$86.4M | |
| Net Interest Expenses | $7.4M | $14.3M | $37.4M | $352K | -- | |
| EBT. Incl. Unusual Items | -$93.2M | -$105.1M | -$127.4M | -$224M | -$96.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $2.5M | -$2.4M | $1.7M | $4.2M | |
| Net Income to Company | -$96.1M | -$107.6M | -$125M | -$225.7M | -$100.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$96.1M | -$107.6M | -$125M | -$225.7M | -$100.4M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$1.63 | -$1.80 | -$3.03 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$1.53 | -$1.63 | -$1.80 | -$3.03 | -$1.28 | |
| Weighted Average Basic Share | $62.6M | $65.9M | $69.6M | $74.5M | $78.6M | |
| Weighted Average Diluted Share | $62.6M | $65.9M | $69.6M | $74.5M | $78.6M | |
| EBITDA | -$66.5M | -$64.4M | -$62.4M | -$169.6M | -$53.9M | |
| EBIT | -$85.8M | -$90.8M | -$89.9M | -$201.9M | -$86.4M | |
| Revenue (Reported) | $291.6M | $366.6M | $469.6M | $514.8M | $402M | |
| Operating Income (Reported) | -$85M | -$60M | -$89.9M | -$201.9M | -$86.4M | |
| Operating Income (Adjusted) | -$85.8M | -$90.8M | -$89.9M | -$201.9M | -$86.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.8M | $118.3M | $129.6M | $101.3M | $74.2M | |
| Revenue Growth (YoY) | 26.11% | 24.81% | 9.49% | -21.79% | -26.73% | |
| Cost of Revenues | $27.7M | $38.8M | $43.7M | $29M | $24.5M | |
| Gross Profit | $67.1M | $79.5M | $85.9M | $72.3M | $49.7M | |
| Gross Profit Margin | 70.79% | 67.21% | 66.29% | 71.36% | 66.94% | |
| R&D Expenses | $27.7M | $41.7M | $44.7M | $35.6M | $22.9M | |
| Selling, General & Admin | $47.7M | $58M | $80.9M | $62.6M | $40.5M | |
| Other Inc / (Exp) | -$27M | -$92K | -$2M | -$27.1M | -$9.1M | |
| Operating Expenses | $75.8M | $100.3M | $127.3M | $99M | $64.3M | |
| Operating Income | -$8.7M | -$20.7M | -$41.4M | -$26.7M | -$14.6M | |
| Net Interest Expenses | $3.2M | $9.4M | -- | -- | $4.1M | |
| EBT. Incl. Unusual Items | -$38.8M | -$30.3M | -$43M | -$52.8M | -$27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$100K | $2.5M | $249K | $541K | $509K | |
| Net Income to Company | -$38.7M | -$32.8M | -$43.2M | -$53.3M | -$28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.7M | -$32.8M | -$43.2M | -$53.3M | -$28.3M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.47 | -$0.56 | -$0.68 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.47 | -$0.56 | -$0.68 | -$0.32 | |
| Weighted Average Basic Share | $66.5M | $69.8M | $77.8M | $78M | $89.5M | |
| Weighted Average Diluted Share | $66.5M | $69.8M | $77.8M | $78M | $89.5M | |
| EBITDA | -$29M | -$12M | -$17.8M | -$2.6M | $4.2M | |
| EBIT | -$35.7M | -$20.7M | -$41.4M | -$26.7M | -$14.6M | |
| Revenue (Reported) | $94.8M | $118.3M | $129.6M | $101.3M | $74.2M | |
| Operating Income (Reported) | -$8.7M | -$20.7M | -$41.4M | -$26.7M | -$14.6M | |
| Operating Income (Adjusted) | -$35.7M | -$20.7M | -$41.4M | -$26.7M | -$14.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $343.6M | $447.9M | $516.1M | $429M | $334.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.3M | $140.4M | $182.8M | $149.4M | $115M | |
| Gross Profit | $243.3M | $307.5M | $333.3M | $279.6M | $219.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.6M | $140.7M | $202.2M | $132.1M | $107.7M | |
| Selling, General & Admin | $214.6M | $214.2M | $334.3M | $237.5M | $193.7M | |
| Other Inc / (Exp) | -$31.9M | $1.1M | -$15.9M | -$9.6M | $32.6M | |
| Operating Expenses | $320.8M | $359.1M | $544.4M | $373.9M | $308.3M | |
| Operating Income | -$77.5M | -$51.6M | -$211.1M | -$94.4M | -$88.6M | |
| Net Interest Expenses | $11.7M | $33M | $10.3M | -- | $2M | |
| EBT. Incl. Unusual Items | -$121.1M | -$83.5M | -$237.3M | -$99.6M | -$58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $531K | $4.8M | -$3.4M | $2.1M | $4.7M | |
| Net Income to Company | -$121.7M | -$88.4M | -$233.9M | -$101.6M | -$62.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.7M | -$88.4M | -$233.9M | -$101.6M | -$62.7M | |
| Basic EPS (Cont. Ops) | -$1.86 | -$1.29 | -$3.10 | -$1.32 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$1.29 | -$3.10 | -$1.34 | -$1.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$84.8M | -$17.9M | -$169.7M | -$51.4M | -$49.4M | |
| EBIT | -$109.4M | -$50.4M | -$211.1M | -$94.4M | -$88.6M | |
| Revenue (Reported) | $343.6M | $447.9M | $516.1M | $429M | $334.7M | |
| Operating Income (Reported) | -$77.5M | -$51.6M | -$211.1M | -$94.4M | -$88.6M | |
| Operating Income (Adjusted) | -$109.4M | -$50.4M | -$211.1M | -$94.4M | -$88.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $264.5M | $345.8M | $392.3M | $306.5M | $239.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.2M | $112.4M | $138.3M | $103M | $75.2M | |
| Gross Profit | $186.3M | $233.4M | $254M | $203.5M | $164M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80.4M | $112.7M | $156.6M | $94.9M | $77.9M | |
| Selling, General & Admin | $157.8M | $164.2M | $259M | $163.4M | $143.3M | |
| Other Inc / (Exp) | -$32.1M | -$267K | -$16M | -$3.9M | $43.2M | |
| Operating Expenses | $239.4M | $278.2M | $420M | $261M | $223.6M | |
| Operating Income | -$53.1M | -$44.7M | -$165.9M | -$57.4M | -$59.6M | |
| Net Interest Expenses | $9.2M | $27.9M | $1.2M | -- | $5M | |
| EBT. Incl. Unusual Items | -$94.4M | -$72.8M | -$182.8M | -$58.3M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$87K | $2.3M | $1.3M | $1.6M | $2.1M | |
| Net Income to Company | -$94.3M | -$75.1M | -$184M | -$59.9M | -$22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.3M | -$75.1M | -$184M | -$59.9M | -$22.1M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$1.09 | -$2.40 | -$0.77 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$1.09 | -$2.40 | -$0.79 | -$1.05 | |
| Weighted Average Basic Share | $196.5M | $206.8M | $230.9M | $230.7M | $266.3M | |
| Weighted Average Diluted Share | $196.5M | $206.8M | $230.9M | $245.3M | $272.6M | |
| EBITDA | -$66M | -$19.5M | -$128M | -$16.2M | -$24.8M | |
| EBIT | -$85.3M | -$44.9M | -$165.9M | -$57.4M | -$59.6M | |
| Revenue (Reported) | $264.5M | $345.8M | $392.3M | $306.5M | $239.3M | |
| Operating Income (Reported) | -$53.1M | -$44.7M | -$165.9M | -$57.4M | -$59.6M | |
| Operating Income (Adjusted) | -$85.3M | -$44.9M | -$165.9M | -$57.4M | -$59.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.5M | $654.2M | $521.8M | $391.8M | $210.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.6M | $80.4M | $93.8M | $86.5M | $81.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $15.4M | $13.8M | |
| Other Current Assets | $14M | $14.2M | $20.6M | $4.2M | $8.8M | |
| Total Current Assets | $278.1M | $748.8M | $636.3M | $533.5M | $321.7M | |
| Property Plant And Equipment | $91.9M | $106.7M | $126.7M | $128.1M | $123.5M | |
| Long-Term Investments | -- | -- | -- | $2.3M | -- | |
| Goodwill | $95M | $95.2M | $291.2M | $296.2M | $285.6M | |
| Other Intangibles | $11.8M | $10.9M | $85.6M | $78.1M | $61.6M | |
| Other Long-Term Assets | $1.7M | $1.8M | $1.2M | $2.6M | $1.2M | |
| Total Assets | $512.7M | $1B | $1.2B | $1.1B | $835.5M | |
| Accounts Payable | $12.3M | $14.1M | $16.9M | $25.3M | $13.6M | |
| Accrued Expenses | $60.9M | $92.4M | $97.1M | $123.3M | $91.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $72.4M | |
| Current Portion Of Capital Lease Obligations | $6.6M | $9.2M | $7.1M | $4.7M | $5.8M | |
| Other Current Liabilities | $1.9M | $1.1M | $2.6M | $12.6M | $2.3M | |
| Total Current Liabilities | $170.4M | $208.6M | $223.4M | $251.6M | $267.5M | |
| Long-Term Debt | $179M | $538.4M | $574.2M | $737.4M | $511.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $364.2M | $762.5M | $837.2M | $1B | $787.4M | |
| Common Stock | $67K | $70K | $75K | $78K | $91K | |
| Other Common Equity Adj | -- | -- | -$5.6M | -$10.7M | -$8.5M | |
| Common Equity | $148.5M | $243.9M | $349.4M | $68.1M | $48.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $148.5M | $243.9M | $349.4M | $68.1M | $48.1M | |
| Total Liabilities and Equity | $512.7M | $1B | $1.2B | $1.1B | $835.5M | |
| Cash and Short Terms | $176.5M | $654.2M | $521.8M | $391.8M | $210.8M | |
| Total Debt | $179M | $538.4M | $574.2M | $737.4M | $584M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.7M | $633M | $393.3M | $212.2M | $142.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.5M | $83.2M | $100.7M | $99.9M | $49.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $12.3M | |
| Other Current Assets | $20.1M | $26.5M | $31.9M | $41.2M | $4.4M | |
| Total Current Assets | $285.3M | $742.7M | $526M | $355.4M | $213.3M | |
| Property Plant And Equipment | $91.9M | $120.7M | $138.1M | $127.9M | $105.2M | |
| Long-Term Investments | -- | -- | $4M | -- | -- | |
| Goodwill | $95.1M | $139.1M | $300.6M | $283.8M | $282.3M | |
| Other Intangibles | $11M | $18.1M | $81.5M | $64.8M | $49.9M | |
| Other Long-Term Assets | $1.8M | $1M | $2.5M | $1.2M | $949K | |
| Total Assets | $528.3M | $1.1B | $1.1B | $873.4M | $692M | |
| Accounts Payable | $9.6M | $14.6M | $12M | $14.1M | $17.7M | |
| Accrued Expenses | $95.1M | $95.9M | $111M | $119.7M | $59.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $72.2M | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6.9M | $6.6M | $2.4M | $255K | |
| Other Current Liabilities | $2.4M | $5.1M | $2.9M | $2.3M | $14.8M | |
| Total Current Liabilities | $206.4M | $226.4M | $236.8M | $308.5M | $168.5M | |
| Long-Term Debt | $187.1M | $565.1M | $736.5M | $511.1M | $470.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $404.6M | $806.8M | $1B | $828.4M | $646.1M | |
| Common Stock | $69K | $73K | $78K | $81K | $93K | |
| Other Common Equity Adj | -- | -- | -- | -$11.6M | -$7.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.7M | $262.1M | $89.5M | $45.1M | $45.9M | |
| Total Liabilities and Equity | $528.3M | $1.1B | $1.1B | $873.4M | $692M | |
| Cash and Short Terms | $198.7M | $633M | $393.3M | $212.2M | $142.1M | |
| Total Debt | $187.1M | $565.1M | $736.5M | $583.3M | $470.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.1M | -$107.6M | -$125M | -$225.7M | -$100.4M | |
| Depreciation & Amoritzation | $19.3M | $26.4M | $27.4M | $32.3M | $32.6M | |
| Stock-Based Compensation | $44.1M | $65.9M | $69.7M | $109.6M | $11.9M | |
| Change in Accounts Receivable | -$43.8M | $6.4M | -$17.3M | -$38K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$59.2M | $33.6M | $3.2M | -$62.1M | -$19.8M | |
| Capital Expenditures | $48.5M | $43.5M | $48.3M | $51.2M | $32.7M | |
| Cash Acquisitions | -- | -- | -$91.9M | -$5.7M | $13.8M | |
| Cash From Investing | -$48.5M | -$43.5M | -$140.2M | -$56.9M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $230M | $517.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$3.6M | -$3.7M | -$153M | |
| Repurchase of Common Stock | -$903K | -- | -$709K | -$221K | -- | |
| Other Financing Activities | -$9.1M | -$11.8M | -- | -- | -- | |
| Cash From Financing | $217.9M | $483.8M | $11.8M | $1.6M | -$151.1M | |
| Beginning Cash (CF) | $66.4M | $176.5M | $654.2M | $523.5M | $392.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.2M | $474M | -$125.2M | -$127.4M | -$179.7M | |
| Ending Cash (CF) | $176.5M | $654.2M | $523.5M | $392.2M | $212.9M | |
| Levered Free Cash Flow | -$107.7M | -$9.9M | -$45.1M | -$113.3M | -$52.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.7M | -$32.8M | -$43.2M | -$53.3M | -$28.3M | |
| Depreciation & Amoritzation | $6.6M | $8.7M | $23.6M | $24.1M | $18.8M | |
| Stock-Based Compensation | $15.5M | $18.3M | $31.9M | $11.3M | $5.4M | |
| Change in Accounts Receivable | $9.2M | $5.8M | $18.9M | $4.1M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.3M | $5M | -$15.1M | $6.2M | $4.8M | |
| Capital Expenditures | $9.9M | $11.2M | $10.3M | $6.2M | $5.8M | |
| Cash Acquisitions | -- | -$25M | -$342K | -- | -- | |
| Cash From Investing | -$9.9M | -$36.2M | -$10.6M | -$6.2M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$876K | -$936K | -$542K | -$27K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3.1M | |
| Cash From Financing | $8M | $3.3M | -$593K | -$176K | -$3.1M | |
| Beginning Cash (CF) | $173.2M | $665.6M | $426.4M | $216.4M | $146M | |
| Foreign Exchange Rate Adjustment | $2M | -$3.2M | -$6.3M | -$2M | $184K | |
| Additions / Reductions | $23.5M | -$27.9M | -$26.3M | -$157K | -$4M | |
| Ending Cash (CF) | $198.7M | $634.5M | $393.7M | $214.3M | $142.1M | |
| Levered Free Cash Flow | $15.4M | -$6.2M | -$25.4M | $19K | -$972K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.7M | -$88.4M | -$233.9M | -$101.6M | -$62.7M | |
| Depreciation & Amoritzation | $24.6M | $32.5M | $40M | $35.6M | $26.1M | |
| Stock-Based Compensation | $64.7M | $67.7M | $122M | $13.8M | $26.2M | |
| Change in Accounts Receivable | -$15.2M | -$18.7M | -$25.3M | -$2.6M | $40.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.9M | $31.6M | -$111.9M | -$6.9M | -$7.5M | |
| Capital Expenditures | $48.4M | $45.1M | $49.2M | $40.2M | $30.5M | |
| Cash Acquisitions | -- | -$25M | -$74.4M | $15.6M | -- | |
| Cash From Investing | -$48.4M | -$70M | -$123.6M | -$24.7M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.8M | -$3.7M | -$153.1M | -$78.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.2M | $477.2M | -$225K | -$147.4M | -$35.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | $438.8M | -$235.7M | -$189M | -$63.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.5M | -$13.5M | -$161M | -$47.2M | -$38M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.3M | -$75.1M | -$184M | -$59.9M | -$22.1M | |
| Depreciation & Amoritzation | $19.3M | $25.4M | $37.9M | $41.2M | $34.8M | |
| Stock-Based Compensation | $46.2M | $48M | $100.3M | $4.5M | $18.8M | |
| Change in Accounts Receivable | $19.2M | -$5.8M | -$13.9M | -$16.4M | $22.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.7M | $35.6M | -$79.5M | -$24.3M | -$12M | |
| Capital Expenditures | $34.2M | $35.8M | $36.6M | $25.7M | $23.5M | |
| Cash Acquisitions | -- | -$25M | -$7.5M | $13.8M | -- | |
| Cash From Investing | -$34.2M | -$60.7M | -$44.1M | -$11.9M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $50M | |
| Long-Term Debt Repaid | -- | -$2.6M | -$2.8M | -$152.2M | -$77.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$7.4M | |
| Cash From Financing | $17.1M | $10.5M | -$1.5M | -$150.5M | -$34.9M | |
| Beginning Cash (CF) | $521.2M | $2B | $1.4B | $860.8M | $487.9M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$5.1M | -$4.7M | -$1.2M | -$439K | |
| Additions / Reductions | $20.6M | -$14.6M | -$125.1M | -$186.7M | -$70.4M | |
| Ending Cash (CF) | $543.4M | $2B | $1.3B | $682.9M | $417.1M | |
| Levered Free Cash Flow | $3.5M | -$110K | -$116.1M | -$50M | -$35.5M | |
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Financial Ratios
LPSN
Sector
P/E ratio
--
25.31x
PEG ratio
-0.04x
0.06x
P/B ratio
1.68x
2.37x
Price / LTM sales
0.23x
1.88x
Growth Metrics
LPSN
Sector
Revenue growth
-26.73%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
9.98%
6.47%
Earnings forecast
-$0.05
$0.12
Profitability
LPSN
Sector
Profitability FY 2023
$259.2M
$100.9M
Return on invested capital
-11.02%
1.74%
Return on assets
-8.18%
0.52%
Return on equity
-139.32%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
LPSN
Sector
Total cash
$142.1M
$58.4M
Short term investments
--
$27.5M
Total assets
$835.5M
$285.5M
Long term debt
$470.3M
$4.7M
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