LivePerson, Inc. Financial Ratios — LPSN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	8.1	3.39	-1.69	-3.3	-11.35	-11.61	-8.04	-9.57	-23.93	-14.17	-11.4	-19.84	-10.44	-18.61	-12.66
Return on Capital (%)	-13.16	-7.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	10.22	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	75.06	77.4	76.07	74.9	70.58	71.65	73.41	74.99	72.95	71.01	66.59	64.12	71.13	75.23	71.53
EBITDA Margin (%)	20.46	11.59	3.52	4.28	5.49	0.74	0.83	-0.89	-22.53	-9.18	-11.31	-28.66	-7.88	-6.98	-0.24
Operating Margin (%)	14.75	6.57	-2.52	-2.46	-2.95	-7.65	-6.96	-7.7	-29.14	-16.37	-19.14	-39.22	-21.5	-20.51	-9.57
Incremental Operating Margin (%)	22.8	-38.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	14.39	6.81	-2.33	-2.61	-4.45	-8.95	-8.08	-9.68	-31.97	-28.67	-27.12	-43.52	-23.95	-42.1	-26.17
Profit Margin (%)	9.05	4.04	-1.97	-3.5	-11.06	-11.61	-8.31	-10.02	-32.95	-29.35	-26.61	-43.85	-24.98	-42.97	-27.58
Net Income to Common Margin (%)	9.05	4.04	-1.97	-3.5	-11.06	-11.61	-8.31	-10.02	-32.95	-29.35	-26.61	-43.85	-24.98	-42.97	-27.58
Effective Tax Rate (%)	37.14	40.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	198	555	584	743	592	527	392
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	9	7	5	78	- -	20
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	192	546	577	738	514	527	372
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-3.02	-16.49	-11	-5.04	-18.68	-24.18	-656.25
Net Debt/EBITDA	-3.43	-5.66	-14.68	-5.49	-3.72	-30.95	-31.04	29.74	-0.04	3.44	-0.99	-2.34	-11.78	-15.77	-497.12
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-2.34	-9.24	-6.5	-3.68	-6.85	-8.23	-16.79
Net Debt/EBIT	-4.75	-9.99	20.54	9.56	6.93	2.99	3.68	3.45	-0.03	1.93	-0.58	-1.71	-4.32	-5.37	-12.72
EBITDA to Interest Expense	49.68	- -	- -	- -	- -	- -	- -	- -	-8.87	-2.35	-1.42	-85.52	-37.76	-1.76	-0.02
EBITDA-CapEx/Interest Expense	36.42	- -	- -	- -	- -	- -	- -	- -	-15.42	-5.38	-2.71	-115.18	-76.69	-4.04	-0.49
EBIT to Interest Expense	35.83	- -	- -	- -	- -	- -	- -	- -	-11.47	-4.19	-2.4	-117.05	-103.02	-5.18	-0.8
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	7	14	37	2	1	12	29
Common Equity/Total Assets	-53.04	-39.18	-41.55	-38.6	-52.62	-65.97	-70.05	-64.61	-55.29	-38.93	-43.55	-63.57	-102.56	-163.08	-232.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	129.18	223.67	165.11	1,084.05	1,067.22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-225.7	334.73	857.25	1,460.15	-193.86	-113.61	-55.77
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.42	54.21	48.62	67.78	61.49	86.72	81.76
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	133.62	227.45	167.15	1,090.99	1,229.56	-783.21	-880.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-233.46	340.37	867.82	1,469.5	-223.35	-113.64	-58.78
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	38.71	55.13	49.22	68.22	70.84	86.75	86.17
Net Debt to Equity	-67.74	-60.7	-57.78	-27.38	-29.52	-36.75	-40.06	-38.92	1.68	-47.44	14.99	507.64	775.22	-510.77	-667
Net Debt/Capital (%)	51.43	55.84	51.89	34.78	29.08	25.99	25.6	26.17	-0.95	23.56	-11.53	-101.29	-78.43	-53.13	-38.97
EBITDA	27	18	6	9	13	2	2	-2	-66	-34	-53	-148	-32	-22	-1
EBITDA-CapEx	20	7	-2	-5	- -	-11	-16	-24	-114	-77	-101	-199	-64	-50	-14
Operating Income (Loss)	20	10	-4	-5	-7	-17	-15	-19	-85	-60	-90	-202	-86	-64	-23

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.64	2.91	2.07	0.84	0.88	0.68	0.63	0.58	1.04	3.14	2.34	1.56	0.79	1.31	0.78
Current Ratio	4.76	3.83	3.01	1.59	1.71	1.23	1.15	1.07	1.63	3.59	2.85	2.12	1.2	1.65	1.12
Quick Ratio	4.45	3.58	2.74	1.37	1.43	1.11	1.06	0.99	1.55	3.52	2.76	1.92	1.11	1.53	1.02
CFO/Avg Current Liab	1.01	0.92	0.42	0.3	0.38	0.38	0.13	0.05	-0.42	0.18	0.02	-0.26	-0.08	-0.07	-0.23
Common Equity/Total Assets	-53.04	-39.18	-41.55	-38.6	-52.62	-65.97	-70.05	-64.61	-55.29	-38.93	-43.55	-63.57	-102.56	-163.08	-232.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	129.18	223.67	165.11	1,084.05	1,067.22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-225.7	334.73	857.25	1,460.15	-193.86	-113.61	-55.77
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.42	54.21	48.62	67.78	61.49	86.72	81.76
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	133.62	227.45	167.15	1,090.99	1,229.56	-783.21	-880.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-233.46	340.37	867.82	1,469.5	-223.35	-113.64	-58.78
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	38.71	55.13	49.22	68.22	70.84	86.75	86.17
CFO/Total Liabilities	88.44	73.07	36.84	26.35	35.85	30.26	11.1	4	-16.24	4.41	0.39	-6.08	-2.51	-2.24	-6.1
CFO/CapEx	3.45	2.5	2.09	1.12	1.68	1.99	0.59	0.22	-1.22	0.77	0.07	-1.21	-0.61	-0.54	-2.22
Altman's Z-Score	212	171.82	159.5	117.06	57.12	46.81	62.59	83.81	56.6	48.69	26.66	5.57	-1.86	-1.38	-5.03

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.1	7.02	6.67	6.9	7.74	7.16	6.28	5.95	4.36	4.36	5.39	5.71	4.78	5.65	8.74
Days Sales Outstanding	51.41	51.97	54.73	52.92	47.17	50.96	58.16	61.32	83.64	83.65	67.71	63.93	76.43	64.56	41.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.52	3.67	4	5.51	8.74	8.78	9.12	9.15	7.7	8.05	10.1	8.74	5.97	5.35	5.57
Accounts Payable Turnover Days	80.67	99.42	91.19	66.22	41.76	41.58	40.04	39.89	47.38	45.37	36.13	41.74	61.1	68.22	65.49
Cash Conversion Cycle	-29.27	-47.45	-36.47	-13.31	5.41	9.38	18.12	21.44	36.26	38.28	31.58	22.19	15.32	-3.66	-23.74
Inventory to Cash Days	51.41	51.97	54.73	52.92	47.17	50.96	58.16	61.32	83.64	83.65	67.71	63.93	76.43	64.56	41.74
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	9,954	10,898	12,165	11,522	5,716	6,349	9,722	16,749	34,739	61,504	37,295	11,333	298	2,023	30
- Cash & Cash Equivalents	93	103	92	49	49	51	56	66	177	654	522	392	211	183	95
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	198	555	584	743	592	527	392
Enterprise Value	9,861	10,795	12,074	11,473	5,667	6,298	9,666	16,682	34,761	61,404	37,357	11,684	679	2,367	327
Total Capital	-88	-82	-85	-93	-119	-145	-163	-187	-85	163	67	51	-265	-464	-667
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-233.46	340.37	867.82	1,469.5	-223.35	-113.64	-58.78
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02	0.06	0.87	0.22	1.2
EV/Sales	74.09	68.58	67.9	54.65	23.71	28.27	44.16	66.77	119.2	167.49	79.55	22.7	1.69	7.57	1.34
EV/EBITDA	362.17	591.5	1,928.98	1,275.62	432.27	3,831.1	5,346.04	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	502.21	1,043.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	387.94	385.41	711.97	732.02	259.59	256.45	939.32	3,490.73	- -	1,271.96	935.17	- -	- -	- -	832.79
EV/Free Cash Flow to Firm	301.68	275.17	481.92	386.12	162.79	170.67	349.19	624.4	- -	669.25	423.26	- -	49.3	92.01	23.17
Diluted Market Cap	10,355	11,261	12,165	11,522	5,716	6,349	9,722	16,749	34,739	61,504	37,295	11,333	298	2,023	33
Diluted Enterprise Value	10,262	11,157	12,074	11,473	5,667	6,298	9,666	16,682	34,761	61,404	37,357	11,684	679	2,367	330
EV per Share	186.49	195.23	220.62	210.59	100.39	112.34	171.5	281.78	555.35	931.94	536.69	156.81	129.59	26.68	41.71
TTM Sales	133	157	178	210	239	223	219	250	292	367	470	515	402	312	244
TTM EBITDA	27	18	6	9	13	2	2	-2	-66	-34	-53	-148	-32	-22	-1
TTM Operating Income	20	10	-4	-5	-7	-17	-15	-19	-85	-60	-90	-202	-86	-64	-23
TTM Cash Flow to Firm	25	28	17	16	22	25	10	5	-52	48	40	-60	-19	-2	- -
TTM Free Cash Flow to Firm	33	39	25	30	35	37	28	27	-3	92	88	-9	14	26	14

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	320.18	287.04	485.59	387.79	164.2	172.05	351.22	626.89	-3,261.28	797.91	723.33	-1,036.39	23.1	154.57	-2
EV/EBIT	502.21	1,043.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9,861	10,795	12,074	11,473	5,667	6,298	9,666	16,682	34,761	61,404	37,357	11,684	679	2,367	327
Low Price	137.7	170.55	120.45	132.6	100.95	56.1	81.45	162	266.7	211.2	496.95	119.4	34.95	6.76	3.87
EV/Sales	74.09	68.58	67.9	54.65	23.71	28.27	44.16	66.77	119.2	167.49	79.55	22.7	1.69	7.57	1.34
EV/EBITDA	362.17	591.5	1,928.98	1,275.62	432.27	3,831.1	5,346.04	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	826.89	1,714.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	776.4	2,057.33	-2,656.77	-1,356.79	-300.03	-225.44	-483.31	-687.45	-311.43	-393.25	-473.85	-85.27	-4.38	-12.5	-1.43
Price/Earnings High	985.02	2,557.99	-3,563.63	-1,694.86	-456.95	-287.65	-701.73	-972.06	-418.77	-629.68	-603.44	-178.03	-14.22	-39.44	-3.29
Price/Earnings Low	604.85	1,483.89	-1,883.87	-983.11	-215.51	-121.56	-252.34	-383.15	-173.76	-129.33	-276.78	-39.41	-1.82	-4.47	-0.45
Price/Book Value	-113.01	-133.35	-142.74	-124.47	-48.03	-43.82	-59.62	-89.36	-122.54	-156.97	-72.17	-16.37	-0.35	-2.04	-0.03
Price/Book Value Average	-106.11	-159.98	-109.08	-107.7	-66.66	-40.26	-53.91	-91.81	-105.54	-107.99	-114.59	-27.81	-0.51	-1.69	-0.09
Price/Book Value High	-134.62	-198.91	-146.31	-134.53	-101.53	-51.37	-78.28	-129.82	-141.91	-172.91	-145.93	-58.05	-1.67	-5.34	-0.21
Price/Book Value Low	-82.66	-115.39	-77.34	-78.04	-47.88	-21.71	-28.15	-51.17	-58.88	-35.52	-66.93	-12.85	-0.21	-0.61	-0.03
Price/Tangible Book Value	88.47	89.39	107.43	172.31	94.69	152.18	206.12	270.72	832.35	446.28	-1,364.52	-37.01	-1	-6.63	-0.13
Price/Tangible Book Value Average	83.07	107.24	82.09	149.09	131.43	139.8	186.4	278.15	716.87	307.02	-2,166.67	-62.86	-1.47	-5.5	-0.39
Price/Tangible Book Value High	105.39	133.34	110.11	186.24	200.18	178.39	270.64	393.31	963.96	491.6	-2,759.21	-131.24	-4.77	-17.37	-0.91
Price/Tangible Book Value Low	64.71	77.35	58.21	108.03	94.41	75.39	97.32	155.03	399.98	100.97	-1,265.58	-29.05	-0.61	-1.97	-0.13
Price/Sales	74.79	69.23	68.42	54.89	23.91	28.5	44.42	67.04	119.13	167.76	79.41	22.01	0.74	6.47	0.12
Price/Sales Average	70.23	83.06	52.28	47.49	33.19	26.18	40.17	68.88	102.6	115.41	126.1	37.39	1.1	5.37	0.39
Price/Sales High	89.1	103.27	70.13	59.32	50.56	33.41	58.32	97.39	137.96	184.8	160.59	78.07	3.55	16.95	0.91
Price/Sales Low	54.71	59.91	37.07	34.41	23.84	14.12	20.97	38.39	57.25	37.96	73.66	17.28	0.46	1.92	0.12
Price/Cash Flow	396.99	389.1	717.39	735.17	261.82	258.52	944.78	3,504.63	-587.23	1,830.19	11,485.97	-182.49	-15.07	-133.69	-1
Price/Cash Flow Average	372.75	466.79	548.18	636.11	363.42	237.49	854.42	3,600.8	-505.75	1,259.08	18,238.17	-309.97	-22.28	-110.91	-3.15
Price/Cash Flow High	472.91	580.39	735.3	794.6	553.51	303.03	1,240.53	5,091.57	-680.07	2,016.06	23,225.97	-647.18	-72.25	-350.05	-7.27
Price/Cash Flow Low	290.39	336.68	388.7	460.91	261.04	128.06	446.1	2,006.89	-282.19	414.09	10,653.14	-143.26	-9.26	-39.64	-1
Price/Free Cash Flow Average	300.64	344.36	371.05	335.53	227.91	158.05	317.63	644.09	-2,808.78	548.92	1,148.55	-1,760.33	34.14	128.23	-6.32
Price/Free Cash Flow High	381.41	428.16	497.71	419.14	347.12	201.67	461.17	910.75	-3,776.91	878.94	1,462.66	-3,675.39	110.74	404.73	-14.58
Price/Free Cash Flow Low	234.21	248.37	263.11	243.12	163.71	85.23	165.84	358.98	-1,567.18	180.53	670.88	-813.57	14.2	45.83	-2
EV/Sales Average	69.53	82.4	51.77	47.26	32.99	25.95	39.91	68.61	102.68	115.14	126.23	38.07	2.04	6.47	1.61
EV/Sales High	88.39	102.62	69.61	59.09	50.35	33.18	58.06	97.13	138.04	184.52	160.72	78.75	4.5	18.05	2.13
EV/Sales Low	54.01	59.25	36.56	34.18	23.64	13.89	20.72	38.12	57.32	37.69	73.79	17.96	1.4	3.02	1.34
EV/EBITDA Average	339.85	710.74	1,470.54	1,102.99	601.46	3,516.98	4,831.77	-7,673.14	-455.79	-1,254.33	-1,116.01	-132.86	-25.93	-92.74	-657.74
EV/EBITDA High	432.09	885.08	1,977.51	1,379.19	917.99	4,496.09	7,029.3	-10,862.2	-612.77	-2,010.24	-1,420.9	-274.82	-57.11	-258.69	-867.63
EV/EBITDA Low	264	511.06	1,038.46	797.7	430.97	1,882.17	2,507.88	-4,263.43	-254.46	-410.55	-652.37	-62.69	-17.81	-43.28	-547.97
EV/EBIT Average	471.25	1,254.33	-2,057.25	-1,919.94	-1,119.4	-339.31	-573.52	-891.18	-352.29	-703.17	-659.64	-97.07	-9.5	-31.56	-16.83
EV/EBIT High	599.15	1,562	-2,766.48	-2,400.71	-1,708.52	-433.78	-834.36	-1,261.56	-473.63	-1,126.93	-839.86	-200.78	-20.93	-88.03	-22.2
EV/EBIT Low	366.08	901.93	-1,452.78	-1,388.53	-802.11	-181.59	-297.68	-495.17	-196.68	-230.15	-385.59	-45.8	-6.53	-14.73	-14.02
Last Price	188.25	197.1	222.3	211.5	101.25	113.25	172.5	282.9	555	933.45	535.8	152.1	56.85	22.8	3.87
High Price	224.25	294	227.85	228.6	214.05	132.75	226.5	411	642.75	1,028.25	1,083.45	539.4	272.55	59.7	28.2
Enterprise Value Average	9,253	12,971	9,204	9,920	7,885	5,782	8,736	17,142	29,941	42,212	59,282	19,600	821	2,022	393
Enterprise Value High	11,764	16,153	12,377	12,404	12,035	7,392	12,709	24,266	40,254	67,650	75,477	40,541	1,809	5,640	518
Enterprise Value Low	7,188	9,327	6,500	7,175	5,650	3,094	4,534	9,525	16,716	13,816	34,653	9,247	564	944	327

Shares Outstanding	54	56	54	57	57	58	60	64	64	68	72	76	88	91	12
Diluted Weighted Avg Shares	55	57	55	54	56	56	56	59	63	66	70	75	5	89	9
Basic Weighted Avg Shares	53	55	55	54	56	56	56	59	63	66	70	75	5	89	8
Revenue per Share	2.52	2.85	3.25	3.85	4.23	3.97	3.88	4.22	4.66	5.56	6.75	6.91	76.72	3.52	31.07
EBITDA per Share	0.51	0.33	0.11	0.17	0.23	0.03	0.03	-0.04	-1.05	-0.51	-0.76	-1.98	-6.05	-0.25	-0.08
Operating Income per Share	0.37	0.19	-0.08	-0.09	-0.12	-0.3	-0.27	-0.32	-1.36	-0.91	-1.29	-2.71	-16.5	-0.72	-2.97
Basic EPS, GAAP	0.23	0.11	-0.06	-0.13	-0.47	-0.46	-0.32	-0.42	-1.53	-1.63	-1.8	-3.03	-19.17	-1.51	-8.57
Basic EPS from Cont Ops	0.23	0.11	-0.06	-0.13	-0.47	-0.46	-0.32	-0.42	-1.53	-1.63	-1.8	-3.03	-19.17	-1.51	-8.57
Diluted EPS, GAAP	0.22	0.11	-0.06	-0.13	-0.47	-0.46	-0.32	-0.42	-1.53	-1.63	-1.8	-3.03	-19.17	-1.51	-7.78
Diluted EPS from Cont Ops	0.22	0.11	-0.06	-0.13	-0.47	-0.46	-0.32	-0.42	-1.53	-1.63	-1.8	-3.03	-19.17	-1.51	-7.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.47	0.51	0.31	0.29	0.39	0.44	0.18	0.08	-0.95	0.51	0.05	-0.83	-3.77	-0.17	-3.88
Free Cash Flow per Basic Share	0.34	0.3	0.16	0.03	0.16	0.22	-0.13	-0.29	-1.72	-0.15	-0.65	-1.52	-10.01	-0.49	-5.63
Cash & Equivalents per Share	1.76	1.87	1.68	0.91	0.86	0.91	1	1.12	2.82	9.93	7.5	5.26	40.23	2.07	12.11
Book Value per Share	-1.67	-1.48	-1.56	-1.7	-2.11	-2.58	-2.89	-3.17	-4.53	-5.95	-7.42	-9.29	-163.54	-11.17	-134.93
Tangible Book Value per Share	2.13	2.2	2.07	1.23	1.07	0.74	0.84	1.04	0.67	2.09	-0.39	-4.11	-57.09	-3.44	-30.96

LivePerson, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)