LIVN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$26.75
Net Income/Share$3.43
Operating CF/Share$4.53
Free CF/Share$2.70
Cash/Share$9.39
Book Value/Share$24.10
Tangible Book/Share$5.99
Equity/Share$24.10
Interest Debt/Share$7.24
CapEx/Share$1.83
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.20B
Enterprise Value$4.03B
P/E Ratio22.14P/S Ratio2.85
P/OCF Ratio16.86
P/FCF Ratio28.29
P/B Ratio3.17
P/TB Ratio3.17
EV/Sales2.74
EV/EBITDA18.62
Graham Valuation
Graham Number$43.12
Graham Net-Net$-9.22
Profitability (TTM)
Earnings Yield4.49%FCF Yield3.53%ROE15.41%ROIC10.19%Return on Tangible Assets11.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF40.49%
CapEx/Revenue6.86%
CapEx/Depreciation1.58
SBC/Revenue3.02%
SG&A/Revenue39.66%
R&D/Revenue13.83%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.13
Debt/Market Cap0.08
Net Debt/EBITDA-0.76
Current Ratio1.45Interest Coverage4.30xIncome Quality1.32
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding81 days
Days Inventory135 days
Receivables Turnover5.37x
Payables Turnover4.53x
Inventory Turnover2.71x
Capital Structure
Tangible Assets$329.18M
Working Capital$318.04M
Invested Capital$1.64B
Intangibles/Assets37.72%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.