LivaNova PLC

Total Valuation

LivaNova PLC carries a market capitalization of 4.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LivaNova PLC currently has 54.90M shares outstanding.

Valuation Ratios

LivaNova PLC trades at a trailing price-to-earnings ratio of 32.40. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at -3.34.

Enterprise Valuation

On an enterprise value basis, LivaNova PLC trades at an EV/EBITDA multiple of 12.96 and an EV/FCF ratio of 8.91. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.04 provides insight into valuation relative to core operating earnings.

Financial Position

LivaNova PLC maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.35, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, LivaNova PLC has paid 14.32M in income taxes, reflecting an effective tax rate of 11.71.

Stock Price Statistics

LivaNova PLC's stock has gained approximately 77.40254% over the past 52 weeks. The 50-day moving average sits at 77.57, while the 200-day moving average is 65.48.

Income Statement

Over the trailing twelve months, LivaNova PLC generated 1.43B in revenue and converted that into 107.15M in net income, yielding earnings per share of 1.94. EBITDA reached 252.80M, while operating income came in at 192.24M.

Balance Sheet

LivaNova PLC holds 539.71M in cash and equivalents against 343.44M in total debt, resulting in a net debt position of -251.92M. Total book value stands at -1.04B, with working capital of 251.76M providing operational flexibility.

Cash Flow

LivaNova PLC produced 245.59M in operating cash flow over the past twelve months. After subtracting -84.55M in capital expenditures, free cash flow totaled 161.04M - equivalent to 2.95 per share.

Margins

LivaNova PLC operates with a gross margin of 67.48, reflecting its pricing power and cost economics. The operating margin of 13.41 and net profit margin of 7.47 provide insight into operational efficiency.

Dividends & Yields

Scores

LivaNova PLC posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.