LivaNova PLC

Total Valuation

LivaNova PLC carries a market capitalization of 4.50B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LivaNova PLC currently has 55.05M shares outstanding.

Valuation Ratios

LivaNova PLC trades at a trailing price-to-earnings ratio of 23.87. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 3.42.

Enterprise Valuation

On an enterprise value basis, LivaNova PLC trades at an EV/EBITDA multiple of 17.36 and an EV/FCF ratio of 10.49. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.26 provides insight into valuation relative to core operating earnings.

Financial Position

LivaNova PLC maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.56, indicating elevated leverage, while an interest coverage ratio of 6.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, LivaNova PLC has paid -82.03M in income taxes, reflecting an effective tax rate of 36.77.

Stock Price Statistics

LivaNova PLC's stock has gained approximately 40.46639% over the past 52 weeks. The 50-day moving average sits at 80.68, while the 200-day moving average is 69.79.

Income Statement

Over the trailing twelve months, LivaNova PLC generated 1.47B in revenue and converted that into 188.55M in net income, yielding earnings per share of 3.38. EBITDA reached 251.26M, while operating income came in at 187.55M.

Balance Sheet

LivaNova PLC holds 516.62M in cash and equivalents against 351.95M in total debt, resulting in a net debt position of -223.13M. Total book value stands at 1.33B, with working capital of 318.04M providing operational flexibility.

Cash Flow

LivaNova PLC produced 249.26M in operating cash flow over the past twelve months. After subtracting -100.95M in capital expenditures, free cash flow totaled 148.31M - equivalent to 2.71 per share.

Margins

LivaNova PLC operates with a gross margin of 68.10, reflecting its pricing power and cost economics. The operating margin of 12.74 and net profit margin of 12.81 provide insight into operational efficiency.

Dividends & Yields

Scores

LivaNova PLC posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.