LPSN Liveperson Inc

Price (delayed)

$54.65

Market cap

$3.81B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.39

Enterprise value

$3.71B

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
LPSN's quick ratio has surged by 146% year-on-year and by 2.6% since the previous quarter
LPSN's equity has surged by 83% year-on-year
Liveperson's EPS has increased by 18% YoY but it has decreased by 2.2% QoQ
Liveperson's net income has increased by 13% YoY but it has decreased by 2.7% from the previous quarter
The debt has soared by 179% YoY
LPSN's gross margin is down by 2.7% year-on-year

Key stats

What are the main financial stats of LPSN
Market
Shares outstanding
69.77M
Market cap
$3.81B
Enterprise value
$3.71B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
14.4
Price to sales (P/S)
8.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.74
Earnings
Revenue
$424.43M
EBIT
-$65.34M
EBITDA
-$34.93M
Free cash flow
$9.98M
Per share
EPS
-$1.39
Free cash flow per share
$0.14
Book value per share
$3.8
Revenue per share
$6.15
TBVPS
$13.58
Balance sheet
Total assets
$1.04B
Total liabilities
$782.07M
Debt
$561.99M
Equity
$261.69M
Working capital
$557.43M
Liquidity
Debt to equity
2.15
Current ratio
3.58
Quick ratio
3.49
Net debt/EBITDA
2.93
Margins
EBITDA margin
-8.2%
Gross margin
69.5%
Net margin
-22.2%
Operating margin
-16.3%
Efficiency
Return on assets
-10.4%
Return on equity
-42.4%
Return on invested capital
-12.9%
Return on capital employed
-7.9%
Return on sales
-15.4%
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
2.25%
1 week
-7.23%
1 month
-19.54%
1 year
-6.16%
YTD
-12.18%
QTD
-7.29%

Financial performance

How have Liveperson's revenue and profit performed over time
Revenue
$424.43M
Gross profit
$295.1M
Operating income
-$69.02M
Net income
-$94.28M
Gross margin
69.5%
Net margin
-22.2%
The operating margin has grown by 45% YoY and by 7% from the previous quarter
The net margin has grown by 34% YoY and by 4.3% from the previous quarter
The revenue has grown by 31% YoY and by 7% from the previous quarter
The operating income has grown by 28% YoY

Growth

What is Liveperson's growth rate over time

Valuation

What is Liveperson stock price valuation
P/E
N/A
P/B
14.4
P/S
8.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.74
Liveperson's EPS has increased by 18% YoY but it has decreased by 2.2% QoQ
LPSN's equity has surged by 83% year-on-year
LPSN's P/B is 32% above its 5-year quarterly average of 10.9 but 23% below its last 4 quarters average of 18.8
The P/S is 46% above the 5-year quarterly average of 6.1 but 12% below the last 4 quarters average of 10.1
The revenue has grown by 31% YoY and by 7% from the previous quarter

Efficiency

How efficient is Liveperson business performance
The ROIC has soared by 66% YoY and by 22% from the previous quarter
Liveperson's ROA has soared by 52% YoY and by 13% from the previous quarter
Liveperson's return on sales has increased by 48% YoY and by 13% QoQ
The ROE is up by 41% year-on-year and by 11% 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
LPSN's quick ratio has surged by 146% year-on-year and by 2.6% since the previous quarter
LPSN's current ratio has surged by 134% year-on-year and by 2.6% 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 83% year-on-year

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