LPSN Liveperson Inc

Price (delayed)

$1.47

Market cap

$130.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.44

Enterprise value

$517.42M

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 12% from the previous quarter and by 12% YoY

LPSN's quick ratio is up by 2.9% year-on-year

Liveperson's EPS has increased by 40% YoY but it has decreased by 13% QoQ

Liveperson's net income has increased by 33% YoY but it has decreased by 18% from the previous quarter

LPSN's equity has dropped by 70% year-on-year and by 60% since the previous quarter

The revenue has contracted by 23% 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

88.61M

Market cap

$130.26M

Enterprise value

$517.42M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

6.75

Price to sales (P/S)

0.34

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.36

Earnings

Revenue

$379.47M

EBIT

-$118.2M

EBITDA

-$63.15M

Free cash flow

-$43.28M

Per share

EPS

-$1.44

Free cash flow per share

-$0.49

Book value per share

$0.22

Revenue per share

$4.31

TBVPS

$4.4

Balance sheet

Total assets

$724.69M

Total liabilities

$705.51M

Debt

$516.17M

Equity

$19.18M

Working capital

$36.26M

Liquidity

Debt to equity

26.91

Current ratio

1.2

Quick ratio

1.08

Net debt/EBITDA

-6.13

Margins

EBITDA margin

-16.6%

Gross margin

66%

Net margin

-31.3%

Operating margin

-30.3%

Efficiency

Return on assets

-14.2%

Return on equity

-234.3%

Return on invested capital

-19.8%

Return on capital employed

-21.9%

Return on sales

-31.1%

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

14.84%

1 week

48.48%

1 month

145%

1 year

-70.6%

YTD

-61.21%

QTD

153.45%

Financial performance

How have Liveperson's revenue and profit performed over time

Revenue

$379.47M

Gross profit

$250.28M

Operating income

-$115.07M

Net income

-$118.65M

Gross margin

66%

Net margin

-31.3%

The operating income has grown by 45% YoY and by 11% from the previous quarter

Liveperson's net income has increased by 33% YoY but it has decreased by 18% from the previous quarter

The operating margin has grown by 28% YoY and by 6% from the previous quarter

The net margin has contracted by 25% from the previous quarter but it has grown by 13% YoY

Growth

What is Liveperson's growth rate over time

Valuation

What is Liveperson stock price valuation

P/E

N/A

P/B

6.75

P/S

0.34

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.36

Liveperson's EPS has increased by 40% YoY but it has decreased by 13% QoQ

LPSN's equity has dropped by 70% year-on-year and by 60% since the previous quarter

LPSN's P/B is 42% below its 5-year quarterly average of 11.7 but 25% above its last 4 quarters average of 5.4

The P/S is 93% below the 5-year quarterly average of 5.1 and 43% below the last 4 quarters average of 0.6

The revenue has contracted by 23% YoY and by 6% from the previous quarter

Efficiency

How efficient is Liveperson business performance

The ROE is down by 45% since the previous quarter and by 13% year-on-year

Liveperson's ROA has decreased by 26% from the previous quarter but it has increased by 14% YoY

Liveperson's return on sales has decreased by 24% QoQ but it has increased by 13% YoY

The ROIC is down by 16% from the previous quarter but it is up by 15% YoY

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 2.7% higher than its total liabilities

Liveperson's total assets has decreased by 24% YoY and by 13% QoQ

The total liabilities has contracted by 21% YoY and by 10% from the previous quarter

LPSN's debt to equity has soared by 200% YoY and by 120% QoQ

LPSN's equity has dropped by 70% year-on-year and by 60% since the previous quarter

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