LPSN Liveperson Inc

Price (delayed)

$0.5006

Market cap

$44.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.28

Enterprise value

$420.03M

LivePerson makes life easier for people and brands everywhere through trusted conversational AI. Its 18,000 customers, including leading brands like HSBC, Orange, GM Financial, and The Home Depot, use its ...

Highlights

Liveperson's EPS has surged by 58% YoY and by 9% QoQ

Liveperson's net income has soared by 56% YoY

LPSN's quick ratio is down by 42% year-on-year but it is up by 8% since the previous quarter

LPSN's equity is down by 29% year-on-year but it is up by 7% since the previous quarter

The revenue has contracted by 22% YoY and by 6% from the previous quarter

The gross profit has decreased by 21% YoY and by 6% from the previous quarter

Sector: Technology

Industry: Software - Application

Website: http://www.liveperson.com

Peers: NICE EGAN ORCL MSFT

Key stats

What are the main financial stats of LPSN

Market

Shares outstanding

88.11M

Market cap

$44.11M

Enterprise value

$420.03M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

0.84

Price to sales (P/S)

0.1

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.04

Earnings

Revenue

$401.98M

EBIT

-$100.94M

EBITDA

-$46.19M

Free cash flow

-$48.42M

Per share

EPS

-$1.28

Free cash flow per share

-$0.62

Book value per share

$0.6

Revenue per share

$5.11

TBVPS

$6.21

Balance sheet

Total assets

$835.51M

Total liabilities

$787.38M

Debt

$588.85M

Equity

$48.14M

Working capital

$54.16M

Liquidity

Debt to equity

12.23

Current ratio

1.2

Quick ratio

1.1

Net debt/EBITDA

-8.14

Margins

EBITDA margin

-11.5%

Gross margin

64.5%

Net margin

-25%

Operating margin

-32.1%

Efficiency

Return on assets

-11.3%

Return on equity

-161.8%

Return on invested capital

-17.1%

Return on capital employed

-17.8%

Return on sales

-25.1%

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

-10.61%

1 week

-16.94%

1 month

-52.77%

1 year

-90.48%

YTD

-86.79%

QTD

-49.81%

Financial performance

How have Liveperson's revenue and profit performed over time

Revenue

$401.98M

Gross profit

$259.16M

Operating income

-$128.97M

Net income

-$100.44M

Gross margin

64.5%

Net margin

-25%

Liveperson's net income has soared by 56% YoY

The net margin has grown by 43% YoY but it has contracted by 5% from the previous quarter

The operating income has grown by 42% YoY

The operating margin has grown by 26% YoY but it has contracted by 8% 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

0.84

P/S

0.1

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.04

Liveperson's EPS has surged by 58% YoY and by 9% QoQ

LPSN's P/B is 92% below its 5-year quarterly average of 12.0 and 83% below its last 4 quarters average of 5.6

LPSN's equity is down by 29% year-on-year but it is up by 7% since the previous quarter

The P/S is 98% below the 5-year quarterly average of 5.4 and 84% below the last 4 quarters average of 0.7

The revenue has contracted by 22% YoY and by 6% from the previous quarter

Efficiency

How efficient is Liveperson business performance

Liveperson's ROA has increased by 43% YoY but it has decreased by 7% from the previous quarter

Liveperson's return on sales has increased by 42% YoY but it has decreased by 3.7% QoQ

The ROIC is up by 37% YoY but it is down by 6% from the previous quarter

The ROE is up by 18% year-on-year but it is down by 7% 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 6% higher than its total liabilities

LPSN's current ratio is down by 43% year-on-year but it is up by 4.3% since the previous quarter

LPSN's quick ratio is down by 42% year-on-year but it is up by 8% since the previous quarter

LPSN's equity is down by 29% year-on-year but it is up by 7% since the previous quarter

The debt has contracted by 20% YoY

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