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    • LivaNova logo

    LivaNova

    LIVN | NASDAQ
    Chart Builder DCF Calculator
    $78.17
    +$0.16 (+0.21%)
    At close: Sep 21, 2026, 4:00 PM ET
    $78.39
    +$0.22 (+0.28%)
    Pre-market: Sep 22, 2026, 4:11 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $4.29B
    Enterprise Value
    $4.13B
    Beta
    0.87
    Average Volume
    742.25K
    Shares Outstanding (Diluted)
    56.3M
    Shares Change YoY
    2.91%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    GB00BYMT0J19

    Price Performance

    Price Change 1M
    -1.9%
    Price Change 3M
    -0.7%
    Price Change 6M
    23.5%
    Price Change YTD
    28.9%
    Price Change 1Y
    41.8%
    Price Change 3Y
    42.8%
    Price Change 5Y
    -4.2%
    1M CAGR (ann.)
    2.9%
    1Y CAGR (ann.)
    43.1%
    5Y CAGR (ann.)
    -1.2%
    All-Time CAGR
    1.0%

    Valuation

    PE Ratio
    23.06
    Forward PE
    16.80
    PEG Ratio
    0.08
    Forward PEG
    3.07
    PS Ratio
    2.92
    Forward PS
    2.60
    PB Ratio
    3.24
    P/FCF Ratio
    28.77
    P/Adj. FCF Ratio
    44.49
    P/OCF Ratio
    17.26
    EV/Sales
    2.81
    EV/EBIT
    27.02
    EV/EBITDA
    22.85
    EV/FCF
    27.67
    Earnings Yield
    4.3%
    FCF Yield
    3.5%
    Adj. FCF Yield
    2.3%

    Financial Health

    Net Cash
    $223.13M
    Total Debt
    $351.95M
    Cash & Short-Term Investments
    $516.62M
    Total Assets
    $2.64B
    Current Ratio
    1.45
    Quick Ratio
    1.21
    Debt / Equity Ratio
    0.27
    Debt / EBITDA
    1.95
    Debt / FCF
    2.36
    OCF / Debt
    0.75
    Interest Coverage
    4.30
    Altman Z-Score
    2.31
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    68.2%
    Operating Profit Margin
    13.5%
    EBITDA Margin
    12.3%
    Net Profit Margin
    12.8%
    FCF Margin
    10.1%
    Adj. FCF Margin
    6.6%
    SBC / Revenue
    3.0%
    SBC Impact (per share)
    -35.3%

    Returns

    Return on Assets
    7.1%
    Return on Equity
    15.4%
    Return on Invested Capital
    10.2%
    Return on Capital Employed
    10.3%
    Return on Tangible Assets
    11.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    10.7%
    Revenue CAGR 5Y
    7.6%
    Revenue CAGR 10Y
    8.1%
    EPS CAGR 3Y
    678.7%
    EPS CAGR 5Y
    91.1%
    EPS CAGR 10Y
    13.0%
    FCF CAGR 3Y
    73.4%
    FCF CAGR 5Y
    20.4%
    FCF CAGR 10Y
    19.9%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    15
    EPS Growth Next 3Y
    27.1%
    Revenue Growth Next 3Y
    12.7%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $1.03
    EPS Growth Est (next Q)
    -7.2%
    Revenue Est (next Q)
    $381.06M
    Revenue Growth Est (next Q)
    6.5%

    Fair Value Estimates

    Graham Number
    $42.87
    Graham Upside
    -45.2%
    Lynch Fair Value
    $84.75
    Lynch Upside
    8.4%
    Price Target
    $88.50
    Price Target Upside
    13.2%

    Cash Flow

    Operating Cash Flow
    $264.48M
    Free Cash Flow
    $149.27M
    Adj. Free Cash Flow
    $96.51M
    FCF Per Share
    $2.70
    OCF Per Share
    $4.53
    OCF/S Ratio
    16.9%

    Income Statement

    Revenue
    $1.47B
    Gross Profit
    $1B
    Operating Income
    $198.3M
    EBITDA
    $180.71M
    Net Income
    $188.58M
    EPS (Diluted)
    $3.39
    Revenue / Employee
    $445.91K
    Profit / Employee
    $57.14K
    Employees
    3,300

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