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Liveperson (LPSN)
NASDAQ:LPSN

Liveperson (LPSN) Stock Statistics & Valuation Metrics

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Total Valuation

Liveperson has a market cap or net worth of $67.85M. The enterprise value is $443.03M.
Market Cap$67.85M
Enterprise Value$443.03M

Share Statistics

Liveperson has 91.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91.31M
Owned by Insiders7.14%
Owned by Instutions13.05%

Financial Efficiency

Liveperson’s return on equity (ROE) is 1.99 and return on invested capital (ROIC) is -39.97%.
Return on Equity (ROE)199.47%
Return on Assets (ROA)-22.09%
Return on Invested Capital (ROIC)-39.97%
Return on Capital Employed (ROCE)-39.16%
Revenue Per Employee$336,717.672
Profits Per Employee-$144,690.733
Employee Count928
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Liveperson is -1.00. Liveperson’s PEG ratio is -0.06.
PE Ratio-1.00
PS Ratio0.43
PB Ratio-2.00
Price to Fair Value-2.00
Price to FCF-3.35
Price to Operating Cash Flow-8.91
PEG Ratio-0.06

Income Statement

In the last 12 months, Liveperson had revenue of $312.47M and earned -$134.27M in profits. Earnings per share was -$1.52.
Revenue$312.47M
Gross Profit$205.02M
Operating Income-$160.21M
Pretax Income-$131.54M
Net Income-$134.27M
EBITDA-75.72M
Earnings Per Share (EPS)-1.52

Cash Flow

In the last 12 months, operating cash flow was -$15.13M and capital expenditures -$26.40M, giving a free cash flow of -$40.27M billion.
Operating Cash Flow-$15.13M
Free Cash Flow-$40.27M
Free Cash Flow per Share-$0.44

Dividends & Yields

Liveperson pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-29.86%
Earnings Yield-99.57%

Stock Price Statistics

Beta1.46
52-Week Price Change19.35%
50-Day Moving Average1.02
200-Day Moving Average1.09
Relative Strength Index (RSI)39.35
Average Volume (3m)1.50M

Important Dates

Liveperson upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Liveperson as a current ratio of 1.65, with Debt / Equity ratio of -7.83
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap3.91
Net Debt to EBITDA-4.47
Interest Coverage Ratio-14.80

Taxes

In the past 12 months, Liveperson has paid $2.73M in taxes.
Income Tax$2.73M
Effective Tax Rate-2.08%

Enterprise Valuation

Liveperson EV to EBITDA ratio is -6.23, with an EV/FCF ratio of -11.89.
EV to Sales1.53
EV to EBITDA-6.23
EV to Free Cash Flow-11.89
EV to Operating Cash Flow-31.64

Balance Sheet

Liveperson has $183.24M in cash and marketable securities with $527.23M in debt, giving a net cash position of $343.99M billion.
Cash & Marketable Securities$183.24M
Total Debt$527.23M
Net Cash$343.99M
Net Cash Per Share$3.77
Tangible Book Value Per Share-$3.44

Margins

Gross margin is 70.11%, with operating margin of -58.63%, and net profit margin of -42.97%.
Gross Margin70.11%
Operating Margin-58.63%
Pretax Margin-42.10%
Net Profit Margin-42.97%
EBITDA Margin-24.61%
EBIT Margin-38.13%

Analyst Forecast

The average price target for Liveperson is $0.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.95
Price Target Upside28.38%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-22.27%
EPS Growth Forecast-20.58%

Scores

Smart Score6
AI Score39
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