LPSN Liveperson Inc

Price (delayed)

$51.33

Market cap

$3.54B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.36

Enterprise value

$3.43B

Sector: Technology
Industry: Software - Application

Highlights

LPSN's equity has surged by 78% year-on-year and by 7% since the previous quarter
The revenue has grown by 31% YoY and by 8% from the previous quarter
LPSN's quick ratio has surged by 117% year-on-year but it is down by 3.4% since the previous quarter
The debt has soared by 179% YoY
LPSN's gross margin is down by 2.9% year-on-year

Key stats

What are the main financial stats of LPSN
Market
Shares outstanding
68.95M
Market cap
$3.54B
Enterprise value
$3.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
13.38
Price to sales (P/S)
8.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.65
Earnings
Revenue
$396.42M
EBIT
-$69.85M
EBITDA
-$41.55M
Free cash flow
$12.49M
Per share
EPS
-$1.36
Free cash flow per share
$0.18
Book value per share
$3.84
Revenue per share
$5.84
TBVPS
$13.82
Balance sheet
Total assets
$1.04B
Total liabilities
$784.52M
Debt
$558.43M
Equity
$260.02M
Working capital
$556.97M
Liquidity
Debt to equity
2.15
Current ratio
3.49
Quick ratio
3.4
Net debt/EBITDA
2.64
Margins
EBITDA margin
-10.5%
Gross margin
70.5%
Net margin
-23.2%
Operating margin
-17.6%
Efficiency
Return on assets
-11.9%
Return on equity
-47.6%
Return on invested capital
-16.6%
Return on capital employed
-8.5%
Return on sales
-17.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LPSN stock price

How has the Liveperson stock price performed over time
Intraday
2.27%
1 week
0.81%
1 month
-9.68%
1 year
48.05%
YTD
-17.52%
QTD
-2.67%

Financial performance

How have Liveperson's revenue and profit performed over time
Revenue
$396.42M
Gross profit
$279.46M
Operating income
-$69.89M
Net income
-$91.79M
Gross margin
70.5%
Net margin
-23.2%
The operating margin has grown by 48% YoY and by 28% from the previous quarter
The net margin has grown by 38% YoY and by 21% from the previous quarter
The revenue has grown by 31% YoY and by 8% from the previous quarter
The operating income has grown by 31% YoY and by 22% from the previous quarter

Growth

What is Liveperson's growth rate over time

Valuation

What is Liveperson stock price valuation
P/E
N/A
P/B
13.38
P/S
8.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.65
Liveperson's EPS has increased by 24% YoY and by 17% QoQ
LPSN's equity has surged by 78% year-on-year and by 7% since the previous quarter
LPSN's P/B is 37% above its 5-year quarterly average of 9.8 but 31% below its last 4 quarters average of 19.4
The P/S is 60% above the 5-year quarterly average of 5.5 but 9% below the last 4 quarters average of 9.7
The revenue has grown by 31% YoY and by 8% from the previous quarter

Efficiency

How efficient is Liveperson business performance
The ROIC has soared by 60% YoY and by 39% from the previous quarter
Liveperson's ROA has increased by 48% YoY and by 30% from the previous quarter
Liveperson's return on sales has increased by 48% YoY and by 29% QoQ
The ROE is up by 34% year-on-year and by 27% since the previous quarter

Dividends

What is LPSN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LPSN.

Financial health

How did Liveperson financials performed over time
Liveperson's total assets is 33% higher than its total liabilities
The total liabilities has soared by 129% YoY and by 2.9% from the previous quarter
LPSN's quick ratio has surged by 117% year-on-year but it is down by 3.4% since the previous quarter
The debt is 115% more than the equity
The debt has soared by 179% YoY
LPSN's equity has surged by 78% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.