LivePerson, Inc.LPSNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.96
Net Income/Share$-18.60
Operating CF/Share$-3.33
Free CF/Share$-5.21
Cash/Share$14.88
Book Value/Share$-0.19
Tangible Book/Share$-33.97
Equity/Share$-0.19
Interest Debt/Share$57.52
CapEx/Share$1.87
Dividend/Share$0.00
Valuation
Market Cap$35.95M
Enterprise Value$311.70M
P/E Ratio-0.17P/S Ratio0.14P/OCF Ratio-0.92
P/FCF Ratio-0.96
P/B Ratio-15.92P/TB Ratio-15.92
EV/Sales1.21EV/EBITDA-9.72
Graham Valuation
Graham Number--
Graham Net-Net$-54.39
Profitability
Earnings Yield-603.80%FCF Yield-103.80%ROE235.80%ROIC-8.04%Return on Tangible Assets-49.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-56.17%
CapEx/Revenue5.21%
CapEx/Depreciation0.54
SBC/Revenue5.73%
SG&A/Revenue20.11%
R&D/Revenue23.50%
Liquidity & Solvency
Debt/Equity-275.91Debt/Assets0.75Debt/Market Cap10.64
Net Debt/EBITDA-8.60
Current Ratio1.18Interest Coverage-1.05xIncome Quality0.18Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover11.76x
Payables Turnover14.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$243.42M
Working Capital$21.50M
Invested Capital$357.01M
Intangibles/Assets47.32%