LPSN Liveperson Inc

Price (delayed)

$1.3

Market cap

$105.09M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.41

Enterprise value

$479.19M

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
The debt has contracted by 21% YoY
Liveperson's net income has soared by 57% YoY but it has decreased by 11% from the previous quarter
Liveperson's EPS has surged by 55% YoY but it has decreased by 9% QoQ
LPSN's quick ratio has dropped by 51% year-on-year and by 8% since the previous quarter
LPSN's equity is down by 50% since the previous quarter and by 50% year-on-year

Key stats

What are the main financial stats of LPSN
Market
Shares outstanding
80.84M
Market cap
$105.09M
Enterprise value
$479.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.25
Price to sales (P/S)
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.12
Earnings
Revenue
$428.99M
EBIT
-$103.94M
EBITDA
-$46.27M
Free cash flow
-$42.64M
Per share
EPS
-$1.41
Free cash flow per share
-$0.55
Book value per share
$0.58
Revenue per share
$5.5
TBVPS
$6.73
Balance sheet
Total assets
$873.45M
Total liabilities
$828.36M
Debt
$588.43M
Equity
$45.08M
Working capital
$46.95M
Liquidity
Debt to equity
13.05
Current ratio
1.15
Quick ratio
1.02
Net debt/EBITDA
-8.09
Margins
EBITDA margin
-10.8%
Gross margin
64.5%
Net margin
-23.7%
Operating margin
-30.1%
Efficiency
Return on assets
-10.6%
Return on equity
-151.5%
Return on invested capital
-16.2%
Return on capital employed
-18.4%
Return on sales
-24.2%
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
2.36%
1 week
-46.5%
1 month
-50.76%
1 year
-86.3%
YTD
-65.7%
QTD
-65.7%

Financial performance

How have Liveperson's revenue and profit performed over time
Revenue
$428.99M
Gross profit
$276.63M
Operating income
-$129.02M
Net income
-$101.63M
Gross margin
64.5%
Net margin
-23.7%
Liveperson's net income has soared by 57% YoY but it has decreased by 11% from the previous quarter
The net margin has grown by 48% YoY but it has contracted by 19% from the previous quarter
The operating income has grown by 43% YoY and by 3.6% from the previous quarter
The operating margin has grown by 31% YoY but it has contracted by 2.7% 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
2.25
P/S
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.12
Liveperson's EPS has surged by 55% YoY but it has decreased by 9% QoQ
LPSN's P/B is 82% below its 5-year quarterly average of 12.2 and 68% below its last 4 quarters average of 6.8
LPSN's equity is down by 50% since the previous quarter and by 50% year-on-year
The P/S is 96% below the 5-year quarterly average of 5.7 and 74% below the last 4 quarters average of 0.9
The revenue has contracted by 17% YoY and by 6% from the previous quarter

Efficiency

How efficient is Liveperson business performance
Liveperson's ROA has increased by 48% YoY but it has decreased by 16% from the previous quarter
Liveperson's return on sales has increased by 45% YoY but it has decreased by 18% QoQ
The ROIC is up by 45% YoY but it is down by 22% from the previous quarter
The ROE is down by 29% since the previous quarter and by 20% year-on-year

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 5% higher than its total liabilities
LPSN's quick ratio has dropped by 51% year-on-year and by 8% since the previous quarter
LPSN's current ratio is down by 48% year-on-year and by 6% since the previous quarter
LPSN's debt to equity has soared by 101% QoQ and by 58% YoY
LPSN's equity is down by 50% since the previous quarter and by 50% year-on-year

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