LivaNova PLCLIVNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.71
Net Income/Share$-3.98
Operating CF/Share$4.59
Free CF/Share$3.51
Cash/Share$11.83
Book Value/Share$21.19
Tangible Book/Share$2.41
Equity/Share$21.19
Interest Debt/Share$9.90
CapEx/Share$1.08
Dividend/Share$0.00
Valuation
Market Cap$3.64B
Enterprise Value$3.48B
P/E Ratio-16.75P/S Ratio2.70P/OCF Ratio14.53
P/FCF Ratio19.03
P/B Ratio3.15P/TB Ratio3.15
EV/Sales2.58EV/EBITDA-41.87
Graham Valuation
Graham Number--
Graham Net-Net$-9.00
Profitability
Earnings Yield-5.97%FCF Yield5.25%ROE-18.77%ROIC10.62%Return on Tangible Assets-14.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF23.63%
CapEx/Revenue4.39%
CapEx/Depreciation1.19
SBC/Revenue1.77%
SG&A/Revenue0.00%
R&D/Revenue13.12%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.19Debt/Market Cap0.13
Net Debt/EBITDA1.92
Current Ratio1.33Interest Coverage3.58xIncome Quality-1.15Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding76 days
Days Inventory144 days
Receivables Turnover5.64x
Payables Turnover4.82x
Inventory Turnover2.54x
Capital Structure
Tangible Assets$131.67M
Working Capital$269.56M
Invested Capital$1.56B
Intangibles/Assets40.10%