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 (%)	9.93	4.13	-2.13	-4.33	-15.3	-17.03	-13.06	-16.11	-60.18	-54.83	-42.12	-108.14	-172.83	- -	- -
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 (%)	10.22	4.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	9.93	4.13	-2.13	-4.33	-15.3	-17.03	-13.06	-16.11	-60.18	-54.83	-42.12	-108.14	-172.83	- -	- -

Credit (USD)

Credit Ratios 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	82.93	81.62	77.55	75.2	73.08	63.05	60.16	58.85	28.97	24.24	29.45	6.25	5.76	-11.08	-9.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	129.18	223.67	165.11	1,084.05	1,067.22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	55.29	68.31	61.81	91.02	80.27	114.6	107.04
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	57.2	69.46	62.57	91.6	92.48	114.64	112.81
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 (%)	-209.99	-154.46	-136.87	-37.7	-41.89	-58.1	-66.84	-63.72	1.46	-80.03	12.73	82.46	86.94	124.27	117.64
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)

Liquidity Ratios 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	82.93	81.62	77.55	75.2	73.08	63.05	60.16	58.85	28.97	24.24	29.45	6.25	5.76	-11.08	-9.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	129.18	223.67	165.11	1,084.05	1,067.22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	55.29	68.31	61.81	91.02	80.27	114.6	107.04
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	57.2	69.46	62.57	91.6	92.48	114.64	112.81
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	216.83	173.84	158.8	121.8	58.04	48.66	66.28	90.17	57.74	49.92	27.67	5.66	1.72	-1.33	-5.01

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	10,183	11,028	12,112	11,992	5,809	6,600	10,292	18,014	35,427	63,059	38,703	11,496	4,994	2,079	47
- 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	10,089	10,924	12,020	11,943	5,760	6,549	10,236	17,948	35,449	62,959	38,765	11,848	5,375	2,423	343
Total Capital	138	170	159	180	165	138	140	171	347	799	934	811	640	460	347
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	57.2	69.46	62.57	91.6	92.48	114.64	112.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02	0.06	0.11	0.22	1.14
EV/Sales	75.81	69.4	67.6	56.89	24.1	29.4	46.77	71.84	121.56	171.73	82.55	23.01	13.37	7.75	1.41
EV/EBITDA	370.56	598.59	1,920.44	1,327.88	439.39	3,983.53	5,661.46	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	513.84	1,056.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	396.92	390.02	708.81	762.01	263.86	266.65	994.74	3,755.5	- -	1,304.17	970.42	- -	- -	- -	874.12
EV/Free Cash Flow to Firm	308.67	278.47	479.79	401.94	165.48	177.46	369.79	671.77	- -	686.2	439.22	- -	390.28	94.2	24.32
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	186.53	195.25	220.61	210.63	100.4	112.38	171.56	281.86	555.34	931.98	536.66	156.74	61.19	26.57	28.52
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)

Valuation Multiples 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	513.84	1,056.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	10,089	10,924	12,020	11,943	5,760	6,549	10,236	17,948	35,449	62,959	38,765	11,848	5,375	2,423	343
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	75.81	69.4	67.6	56.89	24.1	29.4	46.77	71.84	121.56	171.73	82.55	23.01	13.37	7.75	1.41
EV/EBITDA	370.56	598.59	1,920.44	1,327.88	439.39	3,983.53	5,661.46	- -	- -	- -	- -	- -	- -	- -	- -
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	73.95	64.78	76.15	66.5	35.14	47.66	73.48	105.51	238.51	258.51	110.76	168.85	103.73	-30.89	-1.05
Price/Book Value Average	69.43	77.71	58.19	57.54	48.78	43.78	66.45	108.41	205.42	177.84	175.87	286.79	153.33	-25.62	-3.31
Price/Book Value High	88.09	96.62	78.05	71.88	74.29	55.87	96.48	153.29	276.22	284.76	223.97	598.79	497.32	-80.87	-7.63
Price/Book Value Low	54.09	56.05	41.26	41.69	35.04	23.61	34.7	60.42	114.61	58.49	102.73	132.55	63.77	-9.16	-1.05
Price/Tangible Book Value	90.5	90.45	106.96	179.34	96.24	158.19	218.21	291.18	848.85	457.56	-1,416.04	-37.54	-16.69	-6.82	-0.19
Price/Tangible Book Value Average	84.98	108.51	81.73	155.18	133.58	145.32	197.34	299.17	731.07	314.78	-2,248.48	-63.77	-24.68	-5.66	-0.61
Price/Tangible Book Value High	107.81	134.92	109.63	193.84	203.45	185.43	286.52	423.03	983.06	504.03	-2,863.39	-133.14	-80.04	-17.85	-1.4
Price/Tangible Book Value Low	66.2	78.27	57.95	112.44	95.95	78.36	103.03	166.74	407.91	103.53	-1,313.36	-29.47	-10.26	-2.02	-0.19
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	71.14	83.39	51.54	49.19	33.53	26.99	42.27	73.82	104.71	118.06	130.99	38.61	19.31	6.62	1.82
EV/Sales High	90.44	103.84	69.3	61.51	51.18	34.5	61.49	104.49	140.77	189.2	166.78	79.88	60.5	18.52	2.61
EV/Sales Low	55.26	59.96	36.39	35.58	24.03	14.45	21.95	41.02	58.46	38.65	76.57	18.21	8.58	3.07	1.41
EV/EBITDA Average	347.73	719.24	1,464.02	1,148.21	611.34	3,657.01	5,117.02	-8,255.09	-464.81	-1,286.12	-1,158.11	-134.75	-245.02	-94.89	-743.65
EV/EBITDA High	442.08	895.65	1,968.76	1,435.69	933.05	4,674.76	7,443.46	-11,685.09	-624.91	-2,061.14	-1,474.51	-278.75	-767.71	-265.47	-1,065.81
EV/EBITDA Low	270.13	517.19	1,033.84	830.47	438.08	1,957.68	2,656.81	-4,587.78	-259.49	-421.01	-676.95	-63.56	-108.93	-44.05	-575.16
EV/EBIT Average	482.18	1,269.34	-2,048.12	-1,998.65	-1,137.81	-352.82	-607.38	-958.77	-359.27	-720.99	-684.53	-98.45	-89.8	-32.29	-19.03
EV/EBIT High	613.01	1,580.66	-2,754.23	-2,499.04	-1,736.56	-451.02	-883.52	-1,357.13	-483.01	-1,155.46	-871.54	-203.66	-281.39	-90.33	-27.27
EV/EBIT Low	374.58	912.75	-1,446.31	-1,445.56	-815.33	-188.87	-315.36	-532.84	-200.57	-236.01	-400.13	-46.43	-39.93	-14.99	-14.72
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	9,468	13,126	9,163	10,327	8,015	6,012	9,252	18,442	30,534	43,282	61,518	19,878	7,762	2,069	444
Enterprise Value High	12,036	16,346	12,322	12,913	12,232	7,685	13,458	26,104	41,051	69,364	78,324	41,122	24,321	5,788	636
Enterprise Value Low	7,355	9,439	6,471	7,469	5,743	3,218	4,804	10,249	17,046	14,168	35,959	9,376	3,451	960	343

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	1.72	1.85	1.69	0.87	0.85	0.87	0.94	1.04	2.77	9.68	7.22	5.18	2.4	2.01	7.89
Book Value per Share	2.55	3.04	2.92	3.18	2.88	2.38	2.35	2.68	2.33	3.61	4.84	0.9	0.55	-0.74	-3.7
Tangible Book Value per Share	2.08	2.18	2.08	1.18	1.05	0.72	0.79	0.97	0.65	2.04	-0.38	-4.05	-3.41	-3.34	-20.17

LivePerson, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)